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CIK: 0001284812
Total reported value
$63.2B
$63.2B
409 檔
28.6%
As reported in its official Q4 2024 Form 13F filing, Cohen & Steers, Inc.'s tracked investment portfolio stood at $63.2B with 409 total positions.
Cohen & Steers, Inc. executed strategic sector rebalancing during Q4 2024, establishing 25 new positions while fully exiting 20 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, DLR, AMT) accounted for 28.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 9.05% | +0.91% | -0.30% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.44% | -0.52% | -9.82% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 6.66% | -0.22% | +21.84% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 5.67% | -0.46% | +3.22% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.38% | +0.17% | -8.85% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 4.64% | -1.21% | -4.55% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 4.33% | -1.02% | -0.79% | |
| 8 | SUI | Sun Communities Inc | Stock-Real Estate | 3.81% | -0.10% | +30.34% | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.73% | +0.25% | +1.68% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 3.08% | +0.57% | +12.25% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.97% | -0.47% | -15.90% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 2.65% | -0.06% | -4.53% | |
| 13 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.62% | -0.78% | +5.92% | |
| 14 | UDR | Udr Inc | Stock-Real Estate | 2.51% | -0.25% | +0.05% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.08% | -0.14% | +57.51% | |
| 16 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.06% | +0.23% | -3.07% | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.02% | +0.15% | -1.04% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.88% | +0.82% | +50.83% | |
| 19 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.66% | -0.15% | +8.54% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.50% | +0.17% | -13.24% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.38% | -0.05% | -30.11% | |
| 22 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.30% | +0.01% | +25.67% | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 1.30% | -0.38% | +43.00% | |
| 24 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.17% | — | EXIT | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.92% | -0.56% | +14.83% | |
| 26 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.87% | +0.02% | +141.57% | |
| 27 | AKR | Acadia Realty Trust | Stock-Other | 0.85% | +0.13% | -2.12% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.84% | +0.32% | -11.02% | |
| 29 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.78% | +0.34% | -13.95% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | -0.03% | +29.83% | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | +0.53% | +0.41% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.18% | +1.03% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.61% | -0.01% | +453.55% | |
| 34 | RYN | Rayonier Inc | Stock-Real Estate | 0.58% | -0.04% | -2.17% | |
| 35 | NI | Nisource Inc | Stock-Utilities | 0.57% | -0.01% | -8.13% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.56% | — | -9.90% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.06% | -16.95% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.43% | +0.11% | +2.77% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.04% | +16.57% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.41% | -0.01% | -5.29% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.01% | -11.82% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.38% | +0.06% | +1.93% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.36% | +0.03% | +5.54% | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.35% | +0.27% | -14.14% | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.32% | +0.09% | -2.25% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.29% | -0.01% | -9.77% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.28% | — | -4.19% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.26% | +0.04% | -1.75% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.26% | -0.05% | +0.05% | |
| 50 | PACS | Pacs Group Inc | Stock-Other | 0.24% | +0.05% | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities Inc | +0.8% | +30.34% | Add |
| 2 | OHI | Omega Healthcare Investors | +0.6% | +50.83% | Add |
| 3 | WY | Weyerhaeuser Co | +0.6% | +57.51% | Add |
| 4 | LAMR | Lamar Advertising Co-a | +0.5% | +453.55% | Add |
| 5 | EGP | Eastgroup Properties Inc | +0.5% | +141.57% | Add |
| 6 | WELL | Welltower Inc | +0.4% | -0.30% | Trim |
| 7 | ADC | Agree Realty CORP | +0.4% | +43.00% | Add |
| 8 | DLR | Digital Realty Trust Inc | +0.4% | -9.82% | Trim |
| 9 | EQIX | Equinix Inc | +0.3% | -4.55% | Trim |
| 10 | AVB | Avalonbay Communities Inc | +0.3% | +25.67% | Add |
| 11 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 12 | HST | Host Hotels & Resorts Inc | +0.2% | +8.54% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +21.84% | Add |
| 14 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 15 | BYD | Boyd Gaming CORP | +0.1% | +0.41% | Add |
| 16 | PGX | Invesco Preferred ETF | +0.1% | +2643140.21% | Add |
| 17 | SBAC | Sba Communications CORP | +0.1% | +29.83% | Add |
| 18 | WTRG | Essential Utilities Inc | +0.1% | NEW | New buy |
| 19 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | NEW | New buy |
| 20 | XEL | Xcel Energy Inc | +0.1% | NEW | New buy |
| 21 | CURB | Curbline Properties CORP | +0.1% | NEW | New buy |
| 22 | OUT | OUTFRONT Media Inc. | +0.1% | +87.76% | Add |
| 23 | OGE | Oge Energy CORP | +0.1% | NEW | New buy |
| 24 | WMB | Williams Cos Inc | +0.1% | -5.29% | Trim |
| 25 | TXNM | Txnm Energy Inc | +0.1% | +106133.88% | Add |
| 26 | TRGP | Targa Resources CORP | +0.1% | -4.19% | Trim |
| 27 | AKR | Acadia Realty Trust | +0.1% | -2.12% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +1630.34% | Add |
| 29 | UNP | Union Pacific CORP | +0.1% | +16.57% | Add |
| 30 | PCG | P G & E CORP | +0.1% | +5.54% | Add |
| 31 | UDR | Udr Inc | 0% | +0.05% | Add |
| 32 | CNP | Centerpoint Energy Inc | 0% | +23.56% | Add |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +84.38% | Add |
| 34 | PPL | Ppl CORP | 0% | +2.77% | Add |
| 35 | ET | Energy Transfer LP | 0% | +2.73% | Add |
| 36 | DKL | Delek Logistics Partners LP | 0% | NEW | New buy |
| 37 | BG | Bunge Global SA | 0% | +195.38% | Add |
| 38 | PFF | Ishares Preferred & Income S | 0% | +1468.72% | Add |
| 39 | 6PM | Paramount Group Inc | 0% | NEW | New buy |
| 40 | EXE | Expand Energy CORP | 0% | NEW | New buy |
| 41 | KNTK | Kinetik Holdings Inc | 0% | -1.37% | Trim |
| 42 | NI | Nisource Inc | 0% | -8.13% | Trim |
| 43 | AGCO | Agco CORP | 0% | +50.02% | Add |
| 44 | MTZ | Mastec Inc | 0% | NEW | New buy |
| 45 | WPM | Wheaton Precious Metals CORP | 0% | NEW | New buy |
| 46 | AEM | Agnico Eagle Mines LTD | 0% | NEW | New buy |
| 47 | EPR 5.75 PERP CBond | Epr Properties | 0% | +1249.24% | Add |
| 48 | CF | Cf Industries Holdings Inc | 0% | +53.91% | Add |
| 49 | PDX | Pimco Dynamic Income Strat | 0% | +5.42% | Add |
| 50 | HES | Hess CORP | 0% | +38.64% | Add |
According to official SEC Form 13F filings, Cohen & Steers, Inc. reported a total U.S. public equity portfolio value of $63.2B across 409 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AEP
市值: $121.6M
Top Position Liquidated / Trimmed
SITC
前期市值: $44.4M
During Q4 2024, Cohen & Steers, Inc.'s top holdings by market value included WELL (9.1%)、DLR (7.4%)、AMT (6.7%). The largest single position, WELL, represented 9.1% of total portfolio value.
In Q4 2024, Cohen & Steers, Inc. made 198 total portfolio adjustments, initiating 25 new buys, adding to 74 positions, trimming 79 holdings, and fully liquidating 20 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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