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 |
|---|---|---|---|---|---|
| 401 | CICigna Corp | 260 | $86K | 0.00% | |
| 402 | EXPEExpedia Inc. | 500 | $84K | 0.00% | |
| 403 | DECKDeckers Outdoor Corp | 750 | $84K | 0.00% | |
| 404 | ABGCencora Inc | 300 | $83K | 0.00% | |
| 405 | RMEResMed Inc. | 370 | $83K | 0.00% | |
| 406 | FCXFreeport-Mcmoran Inc. | 2,200 | $83K | 0.00% | |
| 407 | REGNRegeneron Pharmaceuticals Inc. | 130 | $82K | 0.00% | |
| 408 | GEHCGE HealthCare Technologies Inc | 1,000 | $81K | 0.00% | |
| 409 | HALHalliburton Company | 3,200 | $81K | 0.00% | |
| 410 | AVYAvery Dennison Corporation | 400 | $71K | 0.00% | |
| 411 | LYBLyondellBasell Industries N.V. | 960 | $68K | 0.00% | |
| 412 | PPGPPG Industries Inc. | 610 | $67K | 0.00% | |
| 413 | RSReliance Steel & Alu | 230 | $66K | 0.00% | |
| 414 | NPWR/WSNet Power Inc warrant | 193,606 | $59K | 0.00% | |
| 415 | PAGPPlains GP Holdings LP | 2,408 | $51K | 0.00% | |
| 416 | INGMIngram Micro Holding Corp | 2,500 | $44K | 0.00% | |
| 417 | CMDYIshares Bloomberg Roll Selec | 779 | $40K | 0.00% | |
| 418 | ICFiShares Cohen & Steers Rlty | 623 | $38K | 0.00% | |
| 419 | PKXPosco Holdings Inc -Spon Adr | 570 | $27K | 0.00% | |
| 420 | MAAMid-America Apartment Communities | 156 | $26K | 0.00% | |
| 421 | REGRegency Centers Corporation | 343 | $25K | 0.00% | |
| 422 | EQREquity Residential | 317 | $23K | 0.00% | |
| 423 | REXRRexford Industrial Realty Inc | 594 | $23K | 0.00% | |
| 424 | —Nuveen Credit Strategies Inc rights | 734,738 | $22K | 0.00% | |
| 425 | ORCLOracle Corporation | 140 | $20K | 0.00% | |
| 426 | FRTFederal Realty Investment Trust | 196 | $19K | 0.00% | |
| 427 | CRWDCrowdstrike Holdings Inc - A | 49 | $17K | 0.00% | |
| 428 | NETCloudflare Inc - Class A | 149 | $17K | 0.00% | |
| 429 | AREAlexandria Real Estate Equities | 174 | $16K | 0.00% | |
| 430 | CDNSCadence Design Systems Inc. | 62 | $16K | 0.00% | |
| 431 | TSMTaiwan Semiconductors ADR | 83 | $14K | 0.00% | |
| 432 | WDAYWorkday Inc. | 59 | $14K | 0.00% | |
| 433 | DOCHealthpeak Properties Inc | 670 | $14K | 0.00% | |
| 434 | NOWServiceNow Inc. | 18 | $14K | 0.00% | |
| 435 | MAMasterCard Incorporated | 24 | $13K | 0.00% | |
| 436 | ADIAnalog Devices Inc. | 65 | $13K | 0.00% | |
| 437 | ANETArtista Networks Inc | 136 | $11K | 0.00% | |
| 438 | RWRSpdr Dow Jones Reit Etf | 108 | $11K | 0.00% | |
| 439 | DELLDell Technologies -C | 99 | $9K | 0.00% | |
| 440 | AMDAdvanced Micro Devic | 84 | $9K | 0.00% | |
| 441 | DDOGDatadog Inc - Class A | 82 | $8K | 0.00% | |
| 442 | HBANHuntington Bancshares Incorporated | 428 | $6K | 0.00% | |
| 443 | WPCW.P. Carey & Co. LLC | 71 | $4K | 0.00% | |
| 444 | ULUnilever Plc-Sponsored Adr | 27 | $2K | 0.00% | |
| 445 | LQDiShares Iboxx Inv Gr Corp. Bd | 0 | $0 | 0.00% |
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