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CIK: 0001284812
Total reported value
$63.2B
$63.2B
386 檔
27.4%
As reported in its official Q1 2024 Form 13F filing, Cohen & Steers, Inc.'s tracked investment portfolio stood at $63.2B with 386 total positions.
Cohen & Steers, Inc. executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 6 holdings and trimming 18 positions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 7.85% | -0.46% | -5.91% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 7.73% | +0.91% | -3.21% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.32% | -0.22% | +7.72% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.74% | +0.17% | -10.34% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.65% | -0.52% | -1.83% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.41% | +0.25% | -9.78% | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 4.72% | -1.21% | +5.41% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 4.53% | -0.05% | -5.43% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.97% | -0.47% | +5.25% | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 3.36% | -1.02% | +33.50% | |
| 11 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.29% | -0.78% | +3.34% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 3.11% | -0.06% | +43.17% | |
| 13 | SUI | Sun Communities Inc | Stock-Real Estate | 2.81% | -0.10% | -23.06% | |
| 14 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.57% | +0.23% | +63.48% | |
| 15 | UDR | Udr Inc | Stock-Real Estate | 2.22% | -0.25% | +5.69% | |
| 16 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.89% | +0.15% | -0.65% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.63% | +0.57% | +73.87% | |
| 18 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.40% | — | EXIT | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 1.23% | — | -21.96% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.12% | +0.17% | -38.08% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | -0.14% | +370.32% | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.01% | -0.15% | +7.73% | |
| 23 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.93% | — | +33.18% | |
| 24 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.92% | +0.34% | -0.45% | |
| 25 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | — | -40.13% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | +0.53% | +8.25% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.18% | -6.74% | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.66% | +0.13% | +16.95% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.66% | — | -3.88% | |
| 30 | NI | Nisource Inc | Stock-Utilities | 0.58% | -0.01% | +37.09% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.57% | +0.11% | +10.11% | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.50% | -0.56% | +546923800.00% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.08% | +0.54% | |
| 34 | RYN | Rayonier Inc | Stock-Real Estate | 0.49% | -0.04% | +355.97% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | +0.02% | +298.26% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.04% | +18.26% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.42% | -0.44% | -1.96% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.01% | +21.61% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.39% | -0.01% | -19.43% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.02% | -0.99% | |
| 41 | NTST | Netstreit CORP | Stock-Other | 0.37% | +0.06% | +1.64% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | — | +5.86% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.34% | -0.03% | -81.22% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.34% | +0.05% | +25.53% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.32% | +0.03% | +40.33% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.30% | — | -78.09% | |
| 47 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.30% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | -0.06% | +385.65% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.22% | -0.09% | +242870.08% | |
| 50 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.21% | +0.09% | +122.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust Inc | +1% | +63.48% | Add |
| 2 | VICI | Vici Properties Inc | +0.9% | +43.17% | Add |
| 3 | WY | Weyerhaeuser Co | +0.9% | +370.32% | Add |
| 4 | IRM | Iron Mountain Inc | +0.8% | +5.25% | Add |
| 5 | CCI | Crown Castle Inc | +0.7% | +33.50% | Add |
| 6 | PSA | Public Storage | +0.7% | +73.87% | Add |
| 7 | DLR | Digital Realty Trust Inc | +0.5% | -1.83% | Trim |
| 8 | CZR | Caesars Entertainment Inc | +0.5% | +546923800.00% | Add |
| 9 | EQIX | Equinix Inc | +0.5% | +5.41% | Add |
| 10 | RYN | Rayonier Inc | +0.4% | +355.97% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.3% | +298.26% | Add |
| 12 | DOC | Healthpeak Properties Inc | +0.3% | NEW | New buy |
| 13 | ATO | Atmos Energy CORP | +0.2% | +242870.08% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +385.65% | Add |
| 15 | AIRCUSD | Apartment Income Reit Co | +0.2% | +33.18% | Add |
| 16 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 17 | NI | Nisource Inc | +0.2% | +37.09% | Add |
| 18 | HST | Host Hotels & Resorts Inc | +0.2% | +7.73% | Add |
| 19 | REXR | Rexford Industrial Realty In | +0.2% | +6636.61% | Add |
| 20 | WMB | Williams Cos Inc | +0.1% | +688.91% | Add |
| 21 | HIW | Highwoods Properties Inc | +0.1% | -0.45% | Trim |
| 22 | AMT | American Tower CORP | +0.1% | +7.72% | Add |
| 23 | BYD | Boyd Gaming CORP | +0.1% | +8.25% | Add |
| 24 | AKR | Acadia Realty Trust | +0.1% | +16.95% | Add |
| 25 | SPG | Simon Property Group Inc | +0.1% | -10.34% | Trim |
| 26 | KRG | Kite Realty Group Trust | +0.1% | +122.09% | Add |
| 27 | PEG | Public Service Enterprise Gp | +0.1% | +21.61% | Add |
| 28 | ETR | Entergy CORP | +0.1% | +25.53% | Add |
| 29 | EXR | Extra Space Storage Inc | -0.1% | +3.34% | Add |
| 30 | LAMR | Lamar Advertising Co-a | -0.1% | -53.91% | Trim |
| 31 | WTRG | Essential Utilities Inc | -0.1% | EXIT | Sold out |
| 32 | AEE | Ameren Corporation | -0.1% | EXIT | Sold out |
| 33 | BNL | Broadstone Net Lease Inc | -0.1% | EXIT | Sold out |
| 34 | INVH | Invitation Homes Inc | -0.2% | -9.78% | Trim |
| 35 | PFF | Ishares Preferred & Income S | -0.2% | -54.25% | Trim |
| 36 | DTE | Dte Energy Company | -0.2% | EXIT | Sold out |
| 37 | MPT | Medical Properties Trust Inc | -0.2% | EXIT | Sold out |
| 38 | LNT | Alliant Energy CORP | -0.3% | -66.73% | Trim |
| 39 | CPT | Camden Property Trust | -0.3% | -21.96% | Trim |
| 40 | HR | Healthcare Realty Trust Inc | -0.4% | -0.65% | Trim |
| 41 | CNP | Centerpoint Energy Inc | -0.4% | -80.57% | Trim |
| 42 | O | Realty Income CORP | -0.4% | -5.43% | Trim |
| 43 | PLD | Prologis Inc | -0.4% | -5.91% | Trim |
| 44 | WPC | Wp Carey Inc | -0.7% | -40.13% | Trim |
| 45 | KIM | Kimco Realty CORP | -0.8% | -38.08% | Trim |
| 46 | SUI | Sun Communities Inc | -0.9% | -23.06% | Trim |
| 47 | MAA | Mid-america Apartment Comm | -1.1% | -78.09% | Trim |
| 48 | COLD | Americold Realty Trust Inc | -1.1% | -33.60% | Trim |
| 49 | SRCUSD | Spirit Realty Capital Inc | -1.2% | EXIT | Sold out |
| 50 | SBAC | Sba Communications CORP | -1.7% | -81.22% | Trim |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 386 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLD, WELL, AMT) accounted for 27.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
DOC
市值: $141.4M
Top Position Liquidated / Trimmed
SRCUSD
前期市值: $578.0M
During Q1 2024, Cohen & Steers, Inc.'s top holdings by market value included PLD (7.8%)、WELL (7.7%)、AMT (7.3%). The largest single position, PLD, represented 7.8% of total portfolio value.
In Q1 2024, Cohen & Steers, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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