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Latest COHEN & STEERS, INC. Stock Portfolio

$47.70Billion– No. of Holdings #438

COHEN & STEERS, INC. Performance:
2024 Q2: 0.12%YTD: -0.58%2023: 7.15%

Performance for 2024 Q2 is 0.12%, and YTD is -0.58%, and 2023 is 7.15%.

About COHEN & STEERS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COHEN & STEERS, INC. reported an equity portfolio of $47.7 Billions as of 30 Jun, 2024.

The top stock holdings of COHEN & STEERS, INC. are WELL, PLD, DLR. The fund has invested 8.5% of it's portfolio in WELLTOWER INC. and 8% of portfolio in PROLOGIS INC.

The fund managers got completely rid off CHURCHILL DOWNS INC (CHDN), APARTMENT INCOME REIT CO (AIRC) and CMS ENERGY CORPORATION (CMS) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), CHEVRON CORPORATION (CVX) and EXELON CORPORATION (EXC). COHEN & STEERS, INC. opened new stock positions in PACS GROUP INC, OMEGA HEALTHCARE INVESTORS (OHI) and EQUITY LIFESTYLE PROPERTIES (ELS). The fund showed a lot of confidence in some stocks as they added substantially to AVALONBAY COMMUNITIES INC. (AVB), ANALOG DEVICES INC. (ADI) and DEERE & COMPANY (DE).
COHEN & STEERS, INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2024

COHEN & STEERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that COHEN & STEERS, INC. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.

New Buys

Ticker$ Bought
pacs group inc157,206,000
omega healthcare investors119,289,000
equity lifestyle properties100,150,000
ameren corporation62,747,000
devon energy corporation7,073,000
enlink midstream llc5,517,000
ft energy income etf4,885,000
landbridge co llc4,163,000

New stocks bought by COHEN & STEERS, INC.

Additions

Ticker% Inc.
avalonbay communities inc.2,094
analog devices inc.1,741
deere & company1,209
edison international407
neuberger berman mlp income376
entertainment property 5.75 cv (epr c)375
ishares cohen & steers rlty351
agree realty corp.312

Additions to existing portfolio by COHEN & STEERS, INC.

Reductions

Ticker% Reduced
linde plc-99.17
chevron corporation-98.88
exelon corporation-94.94
portland general electric co.-94.61
csx corporation-91.87
stag industrial inc.-86.37
entergy corporation-79.61
oneok inc.-78.07

COHEN & STEERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
apartment income reit co-445,080,000
cms energy corporation-56,857,000
first trust mlp and energy inc-4,280,000
first trust new opportunites mlp-2,634,000
energy fuels inc-1,885,000
first trust energy income and growth fund-4,418,000
first trust energy infra.-3,942,000
coterra energy-5,570,000

COHEN & STEERS, INC. got rid off the above stocks

Sector Distribution

COHEN & STEERS, INC. has about 88% of it's holdings in Real Estate sector.

Sector%
Real Estate88
Utilities5.8
Others1.9
Energy1.8
Consumer Cyclical1.4

Market Cap. Distribution

COHEN & STEERS, INC. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP88.9
MID-CAP8.7
UNALLOCATED1.9

Stocks belong to which Index?

About 86.3% of the stocks held by COHEN & STEERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.7
Others13.8
RUSSELL 20001.6
Top 5 Winners (%)%
NEXT
nextdecade corp
34.0 %
FSLR
first solar inc.
33.5 %
USM
united states cellul
26.7 %
AAPL
apple inc.
22.6 %
ARLP
alliance resource partners lp
20.7 %
Top 5 Winners ($)$
WELL
welltower inc.
424.6 M
IRM
iron mountain incorporated
216.8 M
DLR
digital realty trust inc.
187.9 M
HR
healthcare realty trust inc.
147.7 M
ESS
essex property trust inc.
138.0 M
Top 5 Losers (%)%
STEM
stem, inc.
-49.3 %
CLF
cliffs natural resou
-30.0 %
BHIL
benson hill inc
-23.8 %
FIVE
five below
-21.4 %
WY
weyerhaeuser company
-19.7 %
Top 5 Losers ($)$
PLD
prologis inc.
-502.7 M
EQIX
equinix inc.
-186.7 M
CCI
crown castle international corp.
-125.2 M
SPG
simon property group inc.
-104.5 M
WY
weyerhaeuser company
-100.7 M

COHEN & STEERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COHEN & STEERS, INC.

COHEN & STEERS, INC. has 438 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for COHEN & STEERS, INC. last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions