Latest COHEN & STEERS, INC. Stock Portfolio
COHEN & STEERS, INC. Performance:
2025 Q1: 2.18%YTD: 2.18%2024: 4.68%
Performance for 2025 Q1 is 2.18%, and YTD is 2.18%, and 2024 is 4.68%.
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 $54.1 Billions as of 31 Mar, 2025.
The top stock holdings of COHEN & STEERS, INC. are WELL, AMT, DLR. The fund has invested 10.1% of it's portfolio in WELLTOWER INC. and 7.5% of portfolio in AMERICAN TOWER CORPORATION.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), OGE ENERGY CORPORATION (OGE) and TXNM ENERGY INC. (PNM) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), REXFORD INDUSTRIAL REALTY INC (REXR) and FREEPORT-MCMORAN INC. (FCX). COHEN & STEERS, INC. opened new stock positions in KILROY REALTY CORP. (KRC), OUTFRONT MEDIA INC (OUT) and WISCONSIN ENERGY CORPORATION (WEC). The fund showed a lot of confidence in some stocks as they added substantially to BXP, INC. (BXP), PAYCHEX INC. (PAYX) and QUALCOMM INCORPORATED (QCOM).
The top stock holdings of COHEN & STEERS, INC. are WELL, AMT, DLR. The fund has invested 10.1% of it's portfolio in WELLTOWER INC. and 7.5% of portfolio in AMERICAN TOWER CORPORATION.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), OGE ENERGY CORPORATION (OGE) and TXNM ENERGY INC. (PNM) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), REXFORD INDUSTRIAL REALTY INC (REXR) and FREEPORT-MCMORAN INC. (FCX). COHEN & STEERS, INC. opened new stock positions in KILROY REALTY CORP. (KRC), OUTFRONT MEDIA INC (OUT) and WISCONSIN ENERGY CORPORATION (WEC). The fund showed a lot of confidence in some stocks as they added substantially to BXP, INC. (BXP), PAYCHEX INC. (PAYX) and QUALCOMM INCORPORATED (QCOM).
COHEN & STEERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COHEN & STEERS, INC. made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| kilroy realty corp. | 211,655,000 |
| outfront media inc | 176,569,000 |
| wisconsin energy corporation | 167,381,000 |
| douglas emmett inc. | 64,149,000 |
| venture global inc | 57,353,000 |
| ryman hospitality properties | 56,891,000 |
| pultegroup inc. | 32,217,000 |
| cohen & steers real es a etf | 20,416,000 |
New stocks bought by COHEN & STEERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| bxp, inc. | 611,461 |
| paychex inc. | 11,428 |
| qualcomm incorporated | 3,653 |
| ventas inc. | 2,965 |
| salesforce.com inc. | 2,363 |
| t-mobile us inc. | 2,105 |
| u.s. bancorp | 1,628 |
| palo alto networks inc | 980 |
Additions to existing portfolio by COHEN & STEERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| healthpeak properties inc | -99.39 |
| rexford industrial realty inc | -99.3 |
| freeport-mcmoran inc. | -99.16 |
| regency centers corporation | -98.91 |
| spdr dow jones reit etf | -98.29 |
| huntington bancshares incorporated | -98.25 |
| chevron corporation | -98.19 |
| ishares cohen & steers rlty | -97.32 |
COHEN & STEERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| outfront media inc | -93,015,000 |
| agic convertible & income fd ii | -3,569,000 |
| oge energy corporation | -43,618,000 |
| txnm energy inc. | -32,072,000 |
| new america high income fund | -4,178,000 |
| constellium se | -2,012,000 |
| nuveen municipal value fund | -1,296,000 |
| technipfmc plc | -4,308,000 |
COHEN & STEERS, INC. got rid off the above stocks
Sector Distribution
COHEN & STEERS, INC. has about 87.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 87.8 |
| Utilities | 5.8 |
| Others | 2.3 |
| Energy | 1.6 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
COHEN & STEERS, INC. has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.6 |
| MID-CAP | 12.7 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 81.7% of the stocks held by COHEN & STEERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 18.3 |
| RUSSELL 2000 | 2.4 |
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 435 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. DLR 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: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.00 | 11,122 | 2,471,000 | added | 0.1 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.00 | 51,995 | 1,599,000 | reduced | -84.58 | ||
| ABBV | abbvie inc. | 0.00 | 1,700 | 356,000 | new | |||
| ABC | cencora inc | 0.00 | 300 | 83,000 | new | |||
| ABT | abbott laboratories | 0.00 | 1,650 | 219,000 | added | 3.45 | ||
| ACN | accenture plc | 0.00 | 650 | 203,000 | new | |||
| ADBE | adobe systems incorporated | 0.00 | 795 | 305,000 | added | 4.61 | ||
| ADC | agree realty corp. | 1.41 | 9,866,820 | 761,598,000 | added | 1.02 | ||
| ADI | analog devices inc. | 0.00 | 65.00 | 13,000 | reduced | -95.7 | ||
| ADM | archer-daniels-midland company | 0.00 | 1,900 | 91,000 | new | |||
| ADP | automatic data processing inc. | 0.00 | 560 | 171,000 | new | |||
| AEE | ameren corporation | 0.23 | 1,266,820 | 127,188,000 | added | 35.7 | ||
| AEP | american electric power company inc. | 0.03 | 145,391 | 15,887,000 | reduced | -88.97 | ||
| AFLG | ft energy income etf | 0.00 | 88,937 | 1,805,000 | reduced | -46.72 | ||
| AFTY | pacer us cash cows 100 etf | 0.00 | 46,609 | 2,552,000 | reduced | -17.67 | ||
| AGCO | agco corp. | 0.03 | 147,116 | 13,619,000 | reduced | -25.95 | ||
| AGNG | global x copper miners etf | 0.00 | 13,000 | 508,000 | unchanged | 0.00 | ||
| AKR | acadia realty trust | 0.70 | 18,122,100 | 379,658,000 | reduced | -1.99 | ||
| AMAT | applied materials inc. | 0.00 | 2,072 | 301,000 | added | 19.56 | ||
| AMD | advanced micro devic | 0.00 | 84.00 | 9,000 | reduced | -96.28 | ||