Cohen & Steers, Inc. Portfolio Holdings

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024

Cohen & Steers, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $52.8 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $4.78B, Digital Realty Trust, Inc. with a value of $3.93B, American Tower Corp with a value of $3.52B, Prologis, Inc. with a value of $2.99B, and Simon Property Group Inc with a value of $2.84B.

Examining the 13F form we can see an decrease of $3.4B in the current position value, from $56.2B to 52.8B.

Cohen & Steers, Inc. is based out at New York, NY

Below you can find more details about Cohen & Steers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $52.8 Billion
Real Estate: $45.3 Billion
Utilities: $2.9 Billion
Consumer Cyclical: $874 Million
Energy: $806 Million
Industrials: $555 Million
Financial Services: $401 Million
ETFs: $276 Million
Basic Materials: $125 Million
Other: $73.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.21 Million 0.01% of portfolio
705,500
Q4 2024 Added 32.99%
$4.24B
$3.12 Million 0.01% of portfolio
332,182
Q4 2024 Added 10.38%
$0
$6.01 Million 0.01% of portfolio
806,234
Q4 2024 Added 3.2%
$67.1B
$3.47 Million 0.01% of portfolio
15,492
Q4 2024 Reduced 2.79%
$0
$5.09 Million 0.01% of portfolio
336,693
Q4 2024 Reduced 26.92%
$3.57T
$2.78 Million 0.01% of portfolio
11,111
Q4 2024 Added 6.06%
$0
$3.59 Million 0.01% of portfolio
16,000
Q4 2024 New
$0
$5.22 Million 0.01% of portfolio
607,198
Q4 2024 Added 10.96%
$19B
$6.29 Million 0.01% of portfolio
155,183
Q4 2024 Added 67.05%
$13.9B
$4.31 Million 0.01% of portfolio
148,866
Q4 2024 Reduced 5.63%
$0
$3.89 Million 0.01% of portfolio
272,993
Q4 2024 Reduced 25.63%
$0
$6.67 Million 0.01% of portfolio
968,389
Q2 2024 Reduced 3.0%
$9.33B
$5.96 Million 0.01% of portfolio
242,432
Q4 2024 Reduced 44.82%
$0
$5.55 Million 0.01% of portfolio
359,171
Q4 2024 Added 33.44%
$45.3B
$7.64 Million 0.01% of portfolio
861,083
Q4 2024 Added 17.37%
$27.5B
$3.92 Million 0.01% of portfolio
66,584
Q4 2024 Added 37.88%
$0
$3.46 Million 0.01% of portfolio
331,022
Q3 2022 Reduced 6.47%
$0
$3.98 Million 0.01% of portfolio
405,607
Q3 2024 Reduced 8.98%
Bkv Corporation
-
$4.93 Million 0.01% of portfolio
-
Q4 2024 Reduced 46.96%
$683B
$4.54 Million 0.01% of portfolio
10,007
Q4 2024 Reduced 4.76%
$0
$3.24 Million 0.01% of portfolio
202,158
Q4 2024 Reduced 43.08%
$0
$4.38 Million 0.01% of portfolio
8,132
Q3 2024 Reduced 26.95%
$17.8B
$7.05 Million 0.01% of portfolio
137,098
Q4 2024 Reduced 21.56%
$44B
$2.89 Million 0.01% of portfolio
70,548
Q4 2024 Reduced 18.34%
$1.7B
$3.49 Million 0.01% of portfolio
191,276
Q4 2024 New
$0
$3.18 Million 0.01% of portfolio
360,387
Q4 2024 Added 104.39%
$0
$4.39 Million 0.01% of portfolio
348,993
Q4 2022 Reduced 45.05%
$35.1B
$5.53 Million 0.01% of portfolio
98,372
Q4 2024 New
$0
$3.03 Million 0.01% of portfolio
209,931
Q2 2024 Added 14.76%
$0
$7.19 Million 0.01% of portfolio
394,120
Q3 2024 Reduced 4.83%
$554M
$3.72 Million 0.01% of portfolio
170,985
Q4 2024 Reduced 2.84%
$0
$2.97 Million 0.01% of portfolio
308,145
Q3 2024 Added 23.19%
$89.7B
$3.41 Million 0.01% of portfolio
80,338
Q4 2024 Reduced 17.62%
$0
$5.44 Million 0.01% of portfolio
226,914
Q2 2024 Added 16.9%
$0
$3.67 Million 0.01% of portfolio
375,463
Q3 2022 Reduced 7.45%
$0
$4.72 Million 0.01% of portfolio
8,047
Q3 2023 Added 71.1%
$0
$4.12 Million 0.01% of portfolio
442,446
Q2 2024 Added 12.74%
$0
$3.57 Million 0.01% of portfolio
1,140,169
Q1 2023 Reduced 23.49%
$0
$4.72 Million 0.01% of portfolio
315,617
Q2 2024 Added 10.5%
$99.4B
$5.73 Million 0.01% of portfolio
23,675
Q1 2024 Reduced 14.45%
-
$5.33 Million 0.01% of portfolio
-
Q4 2024 Added 1,249.24%
$0
$5.18 Million 0.01% of portfolio
404,258
Q4 2024 Added 4.93%
$0
$2.76 Million 0.01% of portfolio
412,919
Q1 2023 Reduced 14.55%
$49.3B
$5.11 Million 0.01% of portfolio
65,292
Q4 2024 New
$0
$2.77 Million 0.01% of portfolio
175,007
Q4 2024 Reduced 30.28%
$74.3B
$6.92 Million 0.01% of portfolio
220,494
Q4 2024 Reduced 27.27%
$13B
$6,000 0.0% of portfolio
113
Q4 2024 Reduced 36.52%
$48.9B
$1.42 Million 0.0% of portfolio
10,304
Q4 2024 Added 1.98%
$207B
$242,000 0.0% of portfolio
1,589
Q4 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $52.8 Billion
  • Prior Value $56.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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