COHEN & STEERS, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$54.1B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAmerican Electric Power Company Inc. | 145,391 | $15.9M | 0.03% | |
| 102 | CSNRCohen & Steers Nat Res A Etf | 590,000 | $14.7M | 0.03% | |
| 103 | AGCOAgco Corp. | 147,116 | $13.6M | 0.03% | |
| 104 | PAXSPimco Access Income Fund | 836,818 | $13.4M | 0.02% | |
| 105 | AEMAgnico Eagle Mines Ltd | 122,535 | $13.3M | 0.02% | |
| 106 | VLOValero Energy Corporation | 94,899 | $12.5M | 0.02% | |
| 107 | ECATBlackrock Esg Capital Alloca | 781,015 | $12.3M | 0.02% | |
| 108 | GAMGeneral American Investors | 243,069 | $12.2M | 0.02% | |
| 109 | PHYS/USprott Physical Gold Tr | 502,155 | $12.1M | 0.02% | |
| 110 | SFDSmithfield Foods Inc | 566,742 | $11.6M | 0.02% | |
| 111 | WPMWheaton Precious Metals | 146,863 | $11.4M | 0.02% | |
| 112 | MOSThe Mosaic Company | 418,716 | $11.3M | 0.02% | |
| 113 | GUGGuggenheim Active Allocation | 736,149 | $11.1M | 0.02% | |
| 114 | DKLDelek Logistics Partners Lp | 249,866 | $10.8M | 0.02% | |
| 115 | LXP 6.5 PERP CLXP Industrial Trust 6.5 Perp | 231,649 | $10.6M | 0.02% | |
| 116 | EXEExpand Energy Corp. | 91,795 | $10.2M | 0.02% | |
| 117 | TECK/BTeck Resources Ltd-Cls B | 277,796 | $10.1M | 0.02% | |
| 118 | NEMNewmont Mining Corporation | 196,334 | $9.5M | 0.02% | |
| 119 | PDTJohn Hancock Patriot Premium Dividend Fund II | 721,413 | $9.4M | 0.02% | |
| 120 | CUBECubeSmart | 217,264 | $9.3M | 0.02% | |
| 121 | DFPFlaherty & Crumrine Dynamic | 456,489 | $9.2M | 0.02% | |
| 122 | XFFCXFlah & Crum/Claymore Preferred S I | 572,296 | $9.1M | 0.02% | |
| 123 | CEGConstellation Energy Corp | 42,525 | $8.6M | 0.02% | |
| 124 | EOGEOG Resources Inc. | 66,495 | $8.5M | 0.02% | |
| 125 | GHYPrudential Gbl Shrt Dur Hi Yld | 634,411 | $8.5M | 0.02% | |
| 126 | XEXGXEaton Vance Tax-Managed Global | 1,009,690 | $8.2M | 0.02% | |
| 127 | CCOCameco Corp | 185,195 | $7.6M | 0.01% | |
| 128 | ISDPGIM Short Duration High Yield FD | 516,077 | $7.4M | 0.01% | |
| 129 | JFRNuveen Floating Rate Income | 853,263 | $7.2M | 0.01% | |
| 130 | MTZMastec Inc | 60,129 | $7.0M | 0.01% | |
| 131 | GQ9Spdr Gold Trust | 24,175 | $7.0M | 0.01% | |
| 132 | PGXInvesco Preferred ETF | 611,592 | $6.9M | 0.01% | |
| 133 | XGDVXGabelli Dividend & Income Trust | 278,886 | $6.7M | 0.01% | |
| 134 | RLJ 1.95 PERP ARlj Lodging Trust 7.8 Perp Sr:A Cvt | 274,123 | $6.7M | 0.01% | |
| 135 | FPFFirst Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.6M | 0.01% | |
| 136 | XEADXAllspring Income Opportunities Fund | 968,389 | $6.6M | 0.01% | |
| 137 | EQTEQT Corporation | 120,617 | $6.4M | 0.01% | |
| 138 | COPConocophillips | 61,089 | $6.4M | 0.01% | |
| 139 | EPDEnterprise Products Partners | 186,571 | $6.4M | 0.01% | |
| 140 | JPCNuveen Preferred Income Opportunities Fund | 785,251 | $6.3M | 0.01% | |
| 141 | PFNPIMCO Income Strategy Fund II | 806,234 | $6.1M | 0.01% | |
| 142 | GOFGuggenheim Strategic Opp Fund | 386,789 | $6.0M | 0.01% | |
| 143 | JGHNuveen Global High Income | 459,239 | $6.0M | 0.01% | |
| 144 | —Kimco Realty Corp 7.250 Conv/Perp Sr:N | 99,755 | $6.0M | 0.01% | |
| 145 | CALMCal-Main Foods, Inc | 64,253 | $5.8M | 0.01% | |
| 146 | BRK/BBerkshire Hathaway Inc. | 10,907 | $5.8M | 0.01% | |
| 147 | ETGEaton Vance T/A Global Dividend Income | 316,120 | $5.8M | 0.01% | |
| 148 | PSXPhillips 66 | 45,431 | $5.6M | 0.01% | |
| 149 | CFCF Industries Holdings Inc. | 70,448 | $5.5M | 0.01% | |
| 150 | PHKPIMCO High Income Fund | 1,098,699 | $5.4M | 0.01% | |
| 151 | DNPDNP Select Income Fund | 534,017 | $5.3M | 0.01% | |
| 152 | BLWBlackrock Limited Duration Income Trust | 371,801 | $5.3M | 0.01% | |
| 153 | EXGEaton Vance Tax-Adv Dvd. Inc. Fund | 217,333 | $5.1M | 0.01% | |
| 154 | BGHBabson Cap Global | 329,852 | $5.0M | 0.01% | |
| 155 | NZFNuveen Dividend Adv Muni Fd 3 | 407,795 | $5.0M | 0.01% | |
| 156 | DEDeere & Company | 10,590 | $5.0M | 0.01% | |
| 157 | VALEVale S.A. ADR | 482,937 | $4.8M | 0.01% | |
| 158 | SDHYPgim Shrt Durat Hi Yld | 292,450 | $4.8M | 0.01% | |
| 159 | ESEversource Energy | 76,894 | $4.8M | 0.01% | |
| 160 | NADNuveen Dividend Advantage Muni Fd | 413,123 | $4.8M | 0.01% | |
| 161 | XNEAXNuveen Ins T/F Adv Municipal | 421,711 | $4.7M | 0.01% | |
| 162 | NVGNuveen Dividend Advan Muni Inc | 371,066 | $4.6M | 0.01% | |
| 163 | CLMCornerstone Strategic Value Fund Inc | 607,198 | $4.5M | 0.01% | |
| 164 | DSLDoubleline Income Solutions | 348,993 | $4.4M | 0.01% | |
| 165 | VSTVistra Energy Corp | 36,931 | $4.3M | 0.01% | |
| 166 | XETYXEaton Vance Tax-Managed Dividend | 295,617 | $4.2M | 0.01% | |
| 167 | STLDSteel Dynamics Inc | 33,423 | $4.2M | 0.01% | |
| 168 | VOOVanguard S&P 500 ETF | 8,132 | $4.2M | 0.01% | |
| 169 | ACPAvenue Income Credit Strategy | 705,500 | $4.2M | 0.01% | |
| 170 | XLYConsumer Discretionary Selt | 21,000 | $4.1M | 0.01% | |
| 171 | FSLRFirst Solar Inc. | 32,523 | $4.1M | 0.01% | |
| 172 | XJQCXNuveen Multi-Strategy Income & Growth 2 | 734,738 | $4.0M | 0.01% | |
| 173 | WDIWestern Asset Divers Inc | 272,993 | $3.9M | 0.01% | |
| 174 | SPYSPDR Trust Series 1 | 7,047 | $3.9M | 0.01% | |
| 175 | PEOAdams Natural Resources Fund | 170,985 | $3.9M | 0.01% | |
| 176 | HYTBlackrock Corporate High Yield Fund 6 | 405,607 | $3.9M | 0.01% | |
| 177 | NPFDNuveen Var Rt Pref & Inc | 205,000 | $3.8M | 0.01% | |
| 178 | XEFRXEaton Vance Sr Fltg Rate Trust | 307,902 | $3.8M | 0.01% | |
| 179 | CENXCentury Alum Co | 202,343 | $3.8M | 0.01% | |
| 180 | PSLV/USprott Physical Silver Trust | 323,145 | $3.7M | 0.01% | |
| 181 | XEVVXEaton Vance Limited Duration Fund | 375,463 | $3.7M | 0.01% | |
| 182 | ETJEaton Vance Risk-Managed Diversified Equity Income | 427,446 | $3.6M | 0.01% | |
| 183 | VNQVanguard Reit Etf | 39,908 | $3.6M | 0.01% | |
| 184 | USX1United States Stl Co | 84,664 | $3.6M | 0.01% | |
| 185 | BTZBlackRock Credit Allocation Income Trust | 331,022 | $3.5M | 0.01% | |
| 186 | TSNTyson Foods Inc | 54,858 | $3.5M | 0.01% | |
| 187 | EOSEaton Vance Enh Eqt Inc Ii | 164,355 | $3.5M | 0.01% | |
| 188 | PPTAPerpetua Resources Corp | 322,044 | $3.4M | 0.01% | |
| 189 | RIORio Tinto PLC-Sponsored ADR | 55,883 | $3.4M | 0.01% | |
| 190 | NCZVirtus Alliangzi Convertible & Income FD II | 285,042 | $3.3M | 0.01% | |
| 191 | VVRInvesco Van Kampen Senior Income Trust | 811,433 | $3.0M | 0.01% | |
| 192 | ENBEnbridge Inc | 68,403 | $3.0M | 0.01% | |
| 193 | CDECoeur D Alene Mines Cor | 485,436 | $2.9M | 0.01% | |
| 194 | PBRPetroleo Brasileiro S.A. - ADR | 199,699 | $2.9M | 0.01% | |
| 195 | BKRBaker Hughes Company | 64,702 | $2.8M | 0.01% | |
| 196 | STEWBoulder Growth & Income Fund Inc. | 164,158 | $2.8M | 0.01% | |
| 197 | DLYDoubleline Yield Opport | 175,007 | $2.8M | 0.01% | |
| 198 | PEB 6.375 PERP EPebblebrook Hotel Trust 6.375 Perp | 160,976 | $2.8M | 0.01% | |
| 199 | EHIWestern Asset Global High In | 412,919 | $2.7M | 0.01% | |
| 200 | NMCONuveen Municipal Credit Opp | 254,000 | $2.7M | 0.01% |