Latest COHEN & STEERS, INC. Stock Portfolio
COHEN & STEERS, INC. Performance:
2024 Q3: 13.46%YTD: 12.8%2023: 7.15%
Performance for 2024 Q3 is 13.46%, and YTD is 12.8%, 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 $56.2 Billions as of 30 Sep, 2024.
The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, AMT. The fund has invested 8.7% of it's portfolio in WELLTOWER INC. and 7.1% of portfolio in DIGITAL REALTY TRUST INC.
The fund managers got completely rid off SITE CENTERS CORP (SITC), ENTERGY CORPORATION (ETR) and CALAMOS CONVERTIBLE OPP&INC stocks. They significantly reduced their stock positions in W.P. CAREY & CO. LLC (WPC), INVESCO PREFERRED ETF (CGW) and HEALTHPEAK PROPERTIES INC (PEAK). COHEN & STEERS, INC. opened new stock positions in LINEAGE INC, OUTFRONT MEDIA INC (OUT) and SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORPORATION (EXC), CHEVRON CORPORATION (CVX) and HUNTINGTON BANCSHARES INCORPORATED (HBAN).
The top stock holdings of COHEN & STEERS, INC. are WELL, DLR, AMT. The fund has invested 8.7% of it's portfolio in WELLTOWER INC. and 7.1% of portfolio in DIGITAL REALTY TRUST INC.
The fund managers got completely rid off SITE CENTERS CORP (SITC), ENTERGY CORPORATION (ETR) and CALAMOS CONVERTIBLE OPP&INC stocks. They significantly reduced their stock positions in W.P. CAREY & CO. LLC (WPC), INVESCO PREFERRED ETF (CGW) and HEALTHPEAK PROPERTIES INC (PEAK). COHEN & STEERS, INC. opened new stock positions in LINEAGE INC, OUTFRONT MEDIA INC (OUT) and SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORPORATION (EXC), CHEVRON CORPORATION (CVX) and HUNTINGTON BANCSHARES INCORPORATED (HBAN).
COHEN & STEERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COHEN & STEERS, INC. made a return of 13.46% in the last quarter. In trailing 12 months, it's portfolio return was 27.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage inc | 226,548,000 |
| outfront media inc | 51,328,000 |
| site centers corp | 44,397,000 |
| hess corporation | 11,399,000 |
| tyson foods inc. | 9,712,000 |
| phillips 66 | 8,590,000 |
| bkv corporation | 7,153,000 |
| nucor corporation | 6,276,000 |
New stocks bought by COHEN & STEERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| exelon corporation | 44,388 |
| chevron corporation | 11,728 |
| huntington bancshares incorporated | 4,457 |
| csx corporation | 2,858 |
| essential properties realty | 953 |
| high income securities fund | 525 |
| avalonbay communities inc | 486 |
| evergy inc | 411 |
Additions to existing portfolio by COHEN & STEERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| w.p. carey & co. llc | -99.99 |
| invesco preferred etf | -99.98 |
| healthpeak properties inc | -98.46 |
| deere & company | -98.26 |
| ishares u.s. preferred stock etf | -97.85 |
| marathon petroleum corporation | -85.38 |
| mid-america apartment communities | -82.32 |
| sempra energy | -79.34 |
COHEN & STEERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| site centers corp | -42,705,000 |
| calamos convertible opp&inc | -4,337,000 |
| entergy corporation | -33,698,000 |
| first trust high inc | -2,838,000 |
| equitrans midstream corp-w/i | -2,451,000 |
| nuveen preferred & income term fund | -3,382,000 |
| gold fields ltd adr | -1,813,000 |
| genesis energy lp | -1,276,000 |
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 | 5.6 |
| Others | 2.4 |
| Consumer Cyclical | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
COHEN & STEERS, INC. has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 86.4 |
| MID-CAP | 10.9 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 84.1% of the stocks held by COHEN & STEERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.1 |
| Others | 15.9 |
| RUSSELL 2000 | 2 |
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 405 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. INVH 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.00 | 10,476 | 2,441,000 | reduced | -4.26 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.00 | 21,494 | 714,000 | reduced | -97.85 | ||
| ABT | abbott laboratories | 0.00 | 2,040 | 233,000 | added | 1.95 | ||
| ACHC | acadia healthcare co | 0.00 | 29.00 | 2,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.00 | 713 | 369,000 | reduced | -0.97 | ||
| ADC | agree realty corp. | 0.92 | 6,830,480 | 514,540,000 | added | 44.89 | ||
| ADI | analog devices inc. | 0.00 | 1,427 | 328,000 | reduced | -4.36 | ||
| AEE | ameren corporation | 0.15 | 959,342 | 83,904,000 | added | 8.72 | ||
| AES | the aes corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft energy income etf | 0.01 | 186,937 | 3,617,000 | reduced | -28.9 | ||
| AFTY | pacer us cash cows 100 etf | 0.01 | 56,609 | 3,274,000 | unchanged | 0.00 | ||
| AGCO | agco corp. | 0.02 | 132,425 | 12,959,000 | added | 110 | ||
| AGNG | global x copper miners etf | 0.00 | 11,000 | 520,000 | unchanged | 0.00 | ||
| AKR | acadia realty trust | 0.79 | 18,891,200 | 443,565,000 | added | 0.28 | ||
| AMAT | applied materials inc. | 0.00 | 1,637 | 331,000 | reduced | -19.2 | ||
| AMD | advanced micro devic | 0.00 | 2,129 | 349,000 | reduced | -26.96 | ||
| AMH | american homes 4 rent-cl | 0.59 | 8,695,990 | 333,822,000 | added | 5.82 | ||
| AMT | american tower corporation | 6.51 | 15,738,800 | 3,659,890,000 | reduced | -11.27 | ||
| AMZN | amazon.com inc. | 0.00 | 7,781 | 1,450,000 | added | 0.75 | ||
| ANET | artista networks inc | 0.00 | 34.00 | 13,000 | reduced | -15.00 | ||