Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
IRM Iron Mountain, Inc. | 2.17% |
VICI VICI Properties Inc | 1.24% |
AMT American Tower Corp. | 1.19% |
WPC W.P. Carey Inc | 0.75% |
CCI Crown Castle Interna | 0.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MAA Mid-America Apartmen | 1.82% |
CPT Camden Property Trus | 1.11% |
COLD Americold Realty Tru | 0.89% |
JLL Jones Lang Lasalle I | 0.73% |
SBAC SBA Communications C | 0.59% |
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