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CIK: 0001284812
Total reported value
$63.2B
$63.2B
446 檔
28.0%
In Q2 2024, Cohen & Steers, Inc.'s U.S. equity holdings reached a combined market value of $63.2B, distributed across 446 disclosed stock positions.
Cohen & Steers, Inc. executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, PLD, DLR) accounted for 28.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 8.50% | +0.91% | -1.56% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.99% | -0.46% | +17.92% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.46% | -0.52% | +6.19% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.23% | -0.22% | +0.16% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.89% | +0.17% | -10.08% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.74% | +0.25% | -13.18% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 4.64% | -1.02% | +49.05% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.33% | -0.47% | -2.55% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 3.78% | -1.21% | -12.82% | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 3.02% | -0.06% | +1.02% | |
| 11 | SUI | Sun Communities Inc | Stock-Real Estate | 2.87% | -0.10% | +8.94% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.87% | +0.23% | +0.15% | |
| 13 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.86% | -0.78% | -17.94% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.73% | -0.05% | -38.35% | |
| 15 | UDR | Udr Inc | Stock-Real Estate | 2.53% | -0.25% | +3.84% | |
| 16 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.17% | +0.15% | -1.57% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.72% | +0.57% | +6.20% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.66% | +0.17% | +48.47% | |
| 19 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.40% | — | EXIT | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.16% | — | -15.00% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.01% | -0.15% | +15.72% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.18% | +16.24% | |
| 23 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.89% | +0.34% | -3.86% | |
| 24 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.81% | — | +161.51% | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | +0.53% | +20.45% | |
| 26 | AKR | Acadia Realty Trust | Stock-Other | 0.71% | +0.13% | +2.01% | |
| 27 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.69% | -0.56% | +50.40% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | -0.14% | -20.53% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.64% | — | -3.54% | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | 0.61% | -0.38% | +312.63% | |
| 31 | NI | Nisource Inc | Stock-Utilities | 0.59% | -0.01% | -2.58% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.06% | +91.34% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.51% | +0.11% | -10.32% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | -0.08% | -3.86% | |
| 35 | RYN | Rayonier Inc | Stock-Real Estate | 0.51% | -0.04% | +19.40% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | -0.01% | -0.26% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.45% | -0.44% | +1.01% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.02% | -2.46% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | +0.02% | +7.72% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.04% | -2.92% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.36% | — | -53.84% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.35% | +0.03% | +3.12% | |
| 43 | PACS | Pacs Group Inc | Stock-Other | 0.33% | +0.05% | — | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.32% | +0.09% | +44.50% | |
| 45 | NTST | Netstreit CORP | Stock-Other | 0.31% | +0.06% | -2.81% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.31% | -0.01% | +77.16% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.30% | -0.03% | -3.29% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.26% | — | -25.03% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.25% | +0.82% | — | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | — | +1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc | +1.3% | +49.05% | Add |
| 2 | DLR | Digital Realty Trust Inc | +0.8% | +6.19% | Add |
| 3 | WELL | Welltower Inc | +0.8% | -1.56% | Trim |
| 4 | KIM | Kimco Realty CORP | +0.5% | +48.47% | Add |
| 5 | DOC | Healthpeak Properties Inc | +0.5% | +161.51% | Add |
| 6 | ADC | Agree Realty CORP | +0.5% | +312.63% | Add |
| 7 | IRM | Iron Mountain Inc | +0.4% | -2.55% | Trim |
| 8 | PACS | Pacs Group Inc | +0.3% | NEW | New buy |
| 9 | UDR | Udr Inc | +0.3% | +3.84% | Add |
| 10 | ESS | Essex Property Trust Inc | +0.3% | +0.15% | Add |
| 11 | HR | Healthcare Realty Trust Inc | +0.3% | -1.57% | Trim |
| 12 | DUK | Duke Energy CORP | +0.3% | +91.34% | Add |
| 13 | OHI | Omega Healthcare Investors | +0.3% | NEW | New buy |
| 14 | ELS | Equity Lifestyle Properties | +0.2% | NEW | New buy |
| 15 | NEE | Nextera Energy Inc | +0.2% | +16.24% | Add |
| 16 | CZR | Caesars Entertainment Inc | +0.2% | +50.40% | Add |
| 17 | AVB | Avalonbay Communities Inc | +0.2% | +2094.23% | Add |
| 18 | WMB | Williams Cos Inc | +0.2% | +77.16% | Add |
| 19 | PLD | Prologis Inc | +0.1% | +17.92% | Add |
| 20 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 21 | CNP | Centerpoint Energy Inc | +0.1% | +107.10% | Add |
| 22 | KRG | Kite Realty Group Trust | +0.1% | +44.50% | Add |
| 23 | PSA | Public Storage | +0.1% | +6.20% | Add |
| 24 | LNT | Alliant Energy CORP | +0.1% | +57.36% | Add |
| 25 | EIX | Edison International | +0.1% | +407.49% | Add |
| 26 | SUI | Sun Communities Inc | +0.1% | +8.94% | Add |
| 27 | AKR | Acadia Realty Trust | +0.1% | +2.01% | Add |
| 28 | UNP | Union Pacific CORP | 0% | -2.92% | Trim |
| 29 | PPL | Ppl CORP | -0.1% | -10.32% | Trim |
| 30 | NTST | Netstreit CORP | -0.1% | -2.81% | Trim |
| 31 | CPT | Camden Property Trust | -0.1% | -15.00% | Trim |
| 32 | PGX | Invesco Preferred ETF | -0.1% | -73.69% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | +0.16% | Add |
| 34 | ED | Consolidated Edison Inc | -0.1% | -25.03% | Trim |
| 35 | VICI | Vici Properties Inc | -0.1% | +1.02% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -60.63% | Trim |
| 37 | STAG | Stag Industrial Inc | -0.1% | -86.37% | Trim |
| 38 | CMS | Cms Energy CORP | -0.1% | EXIT | Sold out |
| 39 | MAA | Mid-america Apartment Comm | -0.2% | -62.53% | Trim |
| 40 | CSX | Csx CORP | -0.2% | -91.87% | Trim |
| 41 | ETR | Entergy CORP | -0.3% | -79.61% | Trim |
| 42 | OKE | Oneok Inc | -0.3% | -78.06% | Trim |
| 43 | WY | Weyerhaeuser Co | -0.4% | -20.53% | Trim |
| 44 | EXR | Extra Space Storage Inc | -0.4% | -17.94% | Trim |
| 45 | WPC | Wp Carey Inc | -0.4% | -53.84% | Trim |
| 46 | INVH | Invitation Homes Inc | -0.7% | -13.18% | Trim |
| 47 | SPG | Simon Property Group Inc | -0.9% | -10.08% | Trim |
| 48 | AIRCUSD | Apartment Income Reit Co | -0.9% | EXIT | Sold out |
| 49 | EQIX | Equinix Inc | -0.9% | -12.82% | Trim |
| 50 | O | Realty Income CORP | -1.8% | -38.35% | Trim |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 446 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
PACS
市值: $157.2M
Top Position Liquidated / Trimmed
AIRCUSD
前期市值: $445.1M
During Q2 2024, Cohen & Steers, Inc.'s top holdings by market value included WELL (8.5%)、PLD (8.0%)、DLR (7.5%). The largest single position, WELL, represented 8.5% of total portfolio value.
In Q2 2024, Cohen & Steers, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 2 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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