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COHEN & STEERS, INC.13F | |
COHEN & STEERS, INC. | |
Last update 2024-08-13 | 444 Stocks (85 new) |
Value $47.70 Bil | Turnover 8 % |
Portfolio Report |
COHEN & STEERS, INC. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 38,916,093 | 4056760.000 | -1.56% | 8.510 | -0.12% | 6.390 | +20.08% | +54.85% | 85258.650 | REITs | |
PLD | Prologis Inc | 33,946,722 | 3812330.000 | +17.92% | 7.990 | +1.21% | 3.670 | -4.29% | -12.34% | 105778.449 | REITs | |
DLR | Digital Realty Trust Inc | 23,419,058 | 3560350.000 | +6.19% | 7.460 | +0.44% | 7.150 | +22.09% | +35.73% | 59200.750 | REITs | |
AMT | American Tower Corp | 17,737,643 | 3447990.000 | +0.16% | 7.230 | +0.01% | 3.800 | -12.01% | -6.30% | 92462.553 | REITs | |
SPG | Simon Property Group Inc | 18,520,216 | 2811100.000 | -10.08% | 5.890 | -0.68% | 5.680 | +16.46% | +28.14% | 57343.384 | REITs | |
INVH | Invitation Homes Inc | 63,049,175 | 2262590.000 | -13.18% | 4.740 | -0.71% | 10.290 | -4.69% | +0.02% | 20399.764 | REITs | |
CCI | Crown Castle Inc | 22,634,740 | 2211360.000 | +49.05% | 4.640 | +1.53% | 5.210 | -5.13% | -5.56% | 45289.479 | REITs | |
IRM | Iron Mountain Inc | 23,051,016 | 2065760.000 | -2.55% | 4.330 | -0.10% | 7.860 | +11.32% | +70.56% | 34296.822 | REITs | |
EQIX | Equinix Inc | 2,381,477 | 1801750.000 | -12.82% | 3.780 | -0.60% | 2.510 | +16.93% | +14.46% | 87586.186 | REITs | |
VICI | VICI Properties Inc | 50,309,067 | 1440780.000 | +1.02% | 3.020 | +0.03% | 4.800 | -0.50% | +1.17% | 32605.605 | REITs |
COHEN & STEERS, INC.'s Historical Top Holdings Breakdowns
COHEN & STEERS, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
O | Realty Income Corp | 2024-06-30 | Reduce | -1.74% | 50.8 ($53.4) 55.45 | $56.38 | 5.58% | Reduce -38.35% | 24,687,237 | -15,355,069 | |
CCI | Crown Castle Inc | 2024-06-30 | Add | +1.53% | 93.05 ($98.49) 104.26 | $104.21 | 5.81% | Add 49.05% | 22,634,740 | 7,448,472 | |
PLD | Prologis Inc | 2024-06-30 | Add | +1.21% | 101.88 ($110.77) 127.92 | $114.21 | 3.11% | Add 17.92% | 33,946,722 | 5,158,408 | |
AIRC | Apartment Income REIT Corp | 2024-06-30 | Sold Out | -0.93% | 31.35 ($38.07) 39.09 | $39.08 | 2.65% | Sold Out | 0 | -13,710,698 | |
INVH | Invitation Homes Inc | 2024-06-30 | Reduce | -0.71% | 33.04 ($34.76) 35.89 | $33.30 | -4.20% | Reduce -13.18% | 63,049,175 | -9,575,511 | |
SPG | Simon Property Group Inc | 2024-06-30 | Reduce | -0.68% | 140.18 ($147.31) 153.78 | $175.75 | 19.31% | Reduce -10.08% | 18,520,216 | -2,077,104 | |
EQIX | Equinix Inc | 2024-06-30 | Reduce | -0.60% | 692.71 ($758.91) 809.68 | $907.74 | 19.61% | Reduce -12.82% | 2,381,477 | -350,081 | |
EXR | Extra Space Storage Inc | 2024-06-30 | Reduce | -0.59% | 132.46 ($145.78) 159.33 | $164.14 | 12.59% | Reduce -17.94% | 8,779,886 | -1,919,712 | |
KIM | Kimco Realty Corp | 2024-06-30 | Add | +0.54% | 17.6 ($18.73) 19.53 | $24.66 | 31.66% | Add 48.47% | 40,627,479 | 13,263,474 | |
DOC | Healthpeak Properties Inc | 2024-06-30 | Add | +0.50% | 17.82 ($19.1) 20.25 | $22.56 | 18.12% | Add 161.51% | 19,722,199 | 12,180,472 |
COHEN & STEERS, INC. Total Holding History ($B)
COHEN & STEERS, INC.'s Asset Allocation
COHEN & STEERS, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COHEN & STEERS, INC.'s Hypothetical Growth since 2024-06-30
COHEN & STEERS, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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COHEN & STEERS, INC.'s Holdings Heat Map
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COHEN & STEERS, INC.'s Holdings Bubble Chart
COHEN & STEERS, INC. News
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