COHEN & STEERS, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$54.5B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVDANVIDIA Corporation | 18,000 | $2.8M | 0.01% | |
| 202 | NMCONuveen Municipal Credit Opp | 264,000 | $2.8M | 0.01% | |
| 203 | EXGEaton Vance Tax-Adv Dvd. Inc. Fund | 117,413 | $2.8M | 0.01% | |
| 204 | DPGDuff & Phelps Global Utility | 223,271 | $2.8M | 0.01% | |
| 205 | DLYDoubleline Yield Opport | 175,007 | $2.7M | 0.01% | |
| 206 | XEMDXWestern Asset Emerging Marke | 270,000 | $2.7M | 0.00% | |
| 207 | EHIWestern Asset Global High In | 412,919 | $2.7M | 0.00% | |
| 208 | XCHYXCalamos Convertible & High Income Fund | 240,984 | $2.6M | 0.00% | |
| 209 | CPZCalamos Lng/Shrt Eq & Dyn | 160,854 | $2.6M | 0.00% | |
| 210 | MSFTMicrosoft Corporation | 5,200 | $2.6M | 0.00% | |
| 211 | NMLNeuberger Berman MLP Income | 287,000 | $2.6M | 0.00% | |
| 212 | ARDCAres Dynamic Credit Allocation | 180,212 | $2.6M | 0.00% | |
| 213 | PSXPhillips 66 | 20,983 | $2.5M | 0.00% | |
| 214 | PBRPetroleo Brasileiro S.A. - ADR | 194,712 | $2.4M | 0.00% | |
| 215 | BKRBaker Hughes Company | 62,867 | $2.4M | 0.00% | |
| 216 | DEDeere & Company | 4,701 | $2.4M | 0.00% | |
| 217 | MTZMastec Inc | 13,950 | $2.4M | 0.00% | |
| 218 | NPWRNet Power Inc | 955,604 | $2.4M | 0.00% | |
| 219 | CLFCliffs Natural Resou | 307,489 | $2.3M | 0.00% | |
| 220 | GABGabelli Equity Trust | 400,000 | $2.3M | 0.00% | |
| 221 | AAPLApple Inc. | 11,000 | $2.3M | 0.00% | |
| 222 | CRFCornerstone Total Return Fund Inc | 290,000 | $2.2M | 0.00% | |
| 223 | ETBEaton Vance T/M Buy-Wr In | 154,963 | $2.2M | 0.00% | |
| 224 | ETVEaton Vance T/M Buy-Write Opportunity | 156,931 | $2.2M | 0.00% | |
| 225 | EIMEaton Vance Insured Muni Bnd | 221,976 | $2.1M | 0.00% | |
| 226 | MEGIMainstay Cbre Glbl Infr Mega | 147,391 | $2.1M | 0.00% | |
| 227 | HPIJohn Hancock Preferred Income Fund | 127,264 | $2.0M | 0.00% | |
| 228 | GQ9Spdr Gold Trust | 6,675 | $2.0M | 0.00% | |
| 229 | GOOGLAlphabet Inc CL A | 11,200 | $2.0M | 0.00% | |
| 230 | HPFJohn Hancock Preferred Income II | 124,424 | $2.0M | 0.00% | |
| 231 | LEODreyfus Strategic Municipals | 323,400 | $1.9M | 0.00% | |
| 232 | BGXBlackstone/GSO Long-Short CR | 149,996 | $1.9M | 0.00% | |
| 233 | JRINuveen Real Asset Inc and Grow | 137,846 | $1.9M | 0.00% | |
| 234 | USALiberty All-Star Equity Fund | 270,000 | $1.8M | 0.00% | |
| 235 | EPR 9 PERP EEntertainment Properties Trust Pfd. E | 57,085 | $1.8M | 0.00% | |
| 236 | MYIBlackrock Muniyield Insured | 166,757 | $1.7M | 0.00% | |
| 237 | HTDJohn Hancock T/A Dividend Income Fund | 72,835 | $1.7M | 0.00% | |
| 238 | PGXInvesco Preferred ETF | 152,655 | $1.7M | 0.00% | |
| 239 | METAFacebook Inc. | 2,300 | $1.7M | 0.00% | |
| 240 | CONConcentra Group Holdings Par | 82,420 | $1.7M | 0.00% | |
| 241 | HQHTekla Healthcare Investors | 107,573 | $1.7M | 0.00% | |
| 242 | HYIWestern Asset High Yield Defined Opportunity Fd. | 138,478 | $1.7M | 0.00% | |
| 243 | PEB 6.3 PERP FPebblebrook Hotel Trust 6.3 Perp | 93,641 | $1.6M | 0.00% | |
| 244 | NXTNextracker Inc | 28,927 | $1.6M | 0.00% | |
| 245 | XAWFXAllianceBernstein Global High Income Fund | 141,297 | $1.6M | 0.00% | |
| 246 | MMTMFS Multimarket Income Trust | 329,603 | $1.5M | 0.00% | |
| 247 | WAYWaystar Holding Corp | 37,000 | $1.5M | 0.00% | |
| 248 | NBHNeuberger Berman Intmd Muni | 152,982 | $1.5M | 0.00% | |
| 249 | KTFDWS Municipal Income Trust | 170,000 | $1.5M | 0.00% | |
| 250 | HESMHess Midstream Lp - Class A | 38,290 | $1.5M | 0.00% | |
| 251 | MVFBlackrock Munivest Fund | 222,379 | $1.5M | 0.00% | |
| 252 | EFTEaton Vance Floating Rate Income Trust | 117,240 | $1.5M | 0.00% | |
| 253 | XLYConsumer Discretionary Selt | 6,500 | $1.4M | 0.00% | |
| 254 | AMZNAmazon.com Inc. | 6,400 | $1.4M | 0.00% | |
| 255 | ERCWells Fargo Multi-Sector Income Fund | 143,767 | $1.4M | 0.00% | |
| 256 | APLEApple Hospitality REIT Inc | 115,754 | $1.4M | 0.00% | |
| 257 | MHDBlackRock MuniHoldings Fd Inc | 120,447 | $1.3M | 0.00% | |
| 258 | PMOPutnam Muni Opportunities Tst | 134,200 | $1.3M | 0.00% | |
| 259 | XPGPXPIMCO Global Stocksplus & In | 138,801 | $1.2M | 0.00% | |
| 260 | TYGTortoise Energy Infrastructu | 26,164 | $1.1M | 0.00% | |
| 261 | GBABGuggenheim Build America | 74,924 | $1.1M | 0.00% | |
| 262 | KYNKayne Anderson MLP Investment | 88,000 | $1.1M | 0.00% | |
| 263 | BGTBlackrock Glbl Flt Rt Inc Tr | 86,865 | $1.1M | 0.00% | |
| 264 | ARAntero Resources Corporation | 25,318 | $1.0M | 0.00% | |
| 265 | THQTekla Healthcare Opportunities Fund | 52,845 | $972K | 0.00% | |
| 266 | REGRegency Centers Corporation | 13,434 | $957K | 0.00% | |
| 267 | JPMJPMorgan Chase & Co. | 3,100 | $899K | 0.00% | |
| 268 | AVGOBroadcom Inc | 3,200 | $882K | 0.00% | |
| 269 | MYDBlackrock Muniyield Fund | 83,315 | $836K | 0.00% | |
| 270 | BOWBowhead Specialty Holdings I | 21,000 | $788K | 0.00% | |
| 271 | EIPIFt Energy Income Etf | 38,937 | $768K | 0.00% | |
| 272 | AFBAlliance National Muni Inc. | 73,000 | $753K | 0.00% | |
| 273 | BCDAbrdn Bloomberg All Commodit | 22,046 | $731K | 0.00% | |
| 274 | BCIAbrdn Bloomberg All Commodit | 35,159 | $730K | 0.00% | |
| 275 | UTGReaves Utility Income Fund | 20,000 | $724K | 0.00% | |
| 276 | TSLATesla Motors Inc. | 2,200 | $699K | 0.00% | |
| 277 | SAILSailpoint Inc | 30,000 | $686K | 0.00% | |
| 278 | TEMTempus Ai Inc | 10,000 | $635K | 0.00% | |
| 279 | SAROStandardaero Inc | 20,000 | $633K | 0.00% | |
| 280 | AHLAspen Insurance Holdings-A | 20,000 | $629K | 0.00% | |
| 281 | RBRKRubrik Inc-A | 7,000 | $627K | 0.00% | |
| 282 | JNJJohnson & Johnson | 4,000 | $611K | 0.00% | |
| 283 | SHLSShoals Technologies Group In | 142,415 | $605K | 0.00% | |
| 284 | MVTBlackrock Munivest Fund Ii | 58,000 | $599K | 0.00% | |
| 285 | NDMONuveen Dynamic Muni Opport | 59,000 | $594K | 0.00% | |
| 286 | MUCBlackrock Muniholdings In Ii | 60,000 | $575K | 0.00% | |
| 287 | OSOnestream Inc | 20,000 | $566K | 0.00% | |
| 288 | RVTRoyce Value Trust | 35,521 | $535K | 0.00% | |
| 289 | MQTBlackrock Muniyield Qual Ii | 55,000 | $530K | 0.00% | |
| 290 | MMUWestern Asset Managed Munici | 53,000 | $525K | 0.00% | |
| 291 | NFLXNetFlix Inc | 380 | $509K | 0.00% | |
| 292 | VVisa Inc. | 1,400 | $497K | 0.00% | |
| 293 | PHTPioneer High Income Trust | 60,000 | $485K | 0.00% | |
| 294 | CSCOCisco Systems Inc. | 6,900 | $479K | 0.00% | |
| 295 | DWDMorgan Stanley | 3,400 | $479K | 0.00% | |
| 296 | TRPTC Energy Corp | 9,805 | $478K | 0.00% | |
| 297 | HDThe Home Depot Inc. | 1,300 | $477K | 0.00% | |
| 298 | KIOKKR Income Opportunities | 37,779 | $475K | 0.00% | |
| 299 | PMLPimco Municipal Income Fund II | 60,000 | $447K | 0.00% | |
| 300 | MMDMainstay DefTerm Muni Opps | 30,000 | $444K | 0.00% |