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COHEN & STEERS, INC.

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cohen & Steers is based out of New York. Cohen & Steers is a large advisory firm Their last reported 13F filing for Q4 2023 included $49,424,407,000 in managed 13F securities and a top 10 holdings concentration of 57.36%. Cohen & Steers's largest holding is ProLogis, Inc. with shares held of 30,598,055. Whalewisdom has at least 83 13F filings, 1197 13G filings, and 298 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PLD ProLogis, Inc. 8.25%
WELL Welltower Inc. 7.45%
AMT American Tower Corp. 7.18%
SPG Simon Property Group 6.63%
DLR Digital Realty Trust 6.12%

2023-12-31

13F Activity

Market Value $49.4b, Prior: $43.5b
New Purchases 37 stocks
Added To 120 stocks
Sold out of 37 stocks
Reduced holdings in 128 stocks
Top 10 Holdings % 57.36%
Turnover %[1] 18.73%
Turnover Alt %[2] 7.01%
Time Held Top 20 11.85 quarters
Time Held Top 10 8.2 quarters
Time Held All 19.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance