COHEN & STEERS, INC.
CIK 1284812 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- WELL8.66%
- DLR7.08%
- AMT6.51%
- PLD6.17%
- SPG5.44%
- CCI5.36%
- EQIX4.30%
- INVH3.80%
- IRM3.75%
- PSA3.13%
Share classes counted separately54.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLDWeight decreased · -1.82 pp7.99% → 6.17%Shares -6.50M (-19.14%)
- PSAWeight increased · +1.41 pp1.72% → 3.13%Shares +1.98M (+69.39%)
- OHIWeight increased · +1.01 pp0.25% → 1.26%Shares +13.90M (+399.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WELLWELLTOWER INC View history and evidence | $4.87B | 8.66% | 38.03M shares | 8.50% → 8.66%+0.16 pp -890.36K (-2.29%) | Reduced | ↗▾ |
| 02 | DLRDIGITAL REALTY TRUST INC View history and evidence | $3.98B | 7.08% | 24.58M shares | 7.46% → 7.08%-0.38 pp +1.16M (+4.96%) | Added | ↗▾ |
| 03 | AMTAMERICAN TOWER CORP View history and evidence | $3.66B | 6.51% | 15.74M shares | 7.23% → 6.51%-0.72 pp -2.00M (-11.27%) | Reduced | ↗▾ |
| 04 | PLDPROLOGIS INC View history and evidence | $3.47B | 6.17% | 27.45M shares | 7.99% → 6.17%-1.82 pp -6.50M (-19.14%) | Reduced | ↗▾ |
| 05 | SPGSIMON PROPERTY GROUP INC View history and evidence | $3.06B | 5.44% | 18.09M shares | 5.89% → 5.44%-0.45 pp -432.37K (-2.33%) | Reduced | ↗▾ |
| 06 | CCICROWN CASTLE INC View history and evidence | $3.02B | 5.36% | 25.42M shares | 4.64% → 5.36%+0.72 pp +2.78M (+12.30%) | Added | ↗▾ |
| 07 | EQIXEQUINIX INC View history and evidence | $2.42B | 4.30% | 2.72M shares | 3.78% → 4.30%+0.52 pp +340.00K (+14.28%) | Added | ↗▾ |
| 08 | INVHINVITATION HOMES INC View history and evidence | $2.14B | 3.80% | 60.63M shares | 4.74% → 3.80%-0.94 pp -2.42M (-3.84%) | Reduced | ↗▾ |
| 09 | IRMIRON MOUNTAIN INC View history and evidence | $2.11B | 3.75% | 17.73M shares | 4.33% → 3.75%-0.58 pp -5.33M (-23.10%) | Reduced | ↗▾ |
| 10 | PSAPUBLIC STORAGE View history and evidence | $1.76B | 3.13% | 4.84M shares | 1.72% → 3.13%+1.41 pp +1.98M (+69.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETR ENTERGY CORP | Non-derivative | -314,937 | -$33.70M | SEC filing ↗ | SEC filing ↗ |
| CHI CALAMOS CONVERT OPPORT & INC | Non-derivative | -372,278 | -$4.34M | SEC filing ↗ | SEC filing ↗ |
| RS RELIANCE INC | Non-derivative | -12,109 | -$3.46M | SEC filing ↗ | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1284812 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 56201236
}Research all 412 reported holdings.
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