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 |
|---|---|---|---|---|---|
| 401 | PAYXPaychex Inc. | 807 | $117K | 0.00% | |
| 402 | SSNCSs&C Technologies Hldgs | 1,400 | $116K | 0.00% | |
| 403 | ERHWells Fargo Advantage Utilities and High Income Fund | 10,000 | $116K | 0.00% | |
| 404 | ROLRollins Inc | 2,000 | $113K | 0.00% | |
| 405 | SNASnap On Tools Corp. | 360 | $112K | 0.00% | |
| 406 | OCOwens Corning | 800 | $110K | 0.00% | |
| 407 | DOCUDocusign Inc | 1,400 | $109K | 0.00% | |
| 408 | DYHTarget Corporation | 1,100 | $109K | 0.00% | |
| 409 | MDTMedtronic plc | 1,250 | $109K | 0.00% | |
| 410 | DSUBlackrock Debt Strategies Fund | 10,000 | $106K | 0.00% | |
| 411 | 7HPHewlett-Packard Company | 4,200 | $103K | 0.00% | |
| 412 | RHCrh Plc | 1,050 | $96K | 0.00% | |
| 413 | FCXFreeport-Mcmoran Inc. | 2,200 | $95K | 0.00% | |
| 414 | RMEResMed Inc. | 370 | $95K | 0.00% | |
| 415 | FFord Motor Company | 8,700 | $94K | 0.00% | |
| 416 | MDLZMondelez International Inc. Class A | 1,400 | $94K | 0.00% | |
| 417 | CBOECboe Global Markets Inc | 400 | $93K | 0.00% | |
| 418 | MHIPioneer Municipal High Income Trust | 10,000 | $92K | 0.00% | |
| 419 | TAPMolson Coors Brewing Company | 1,900 | $91K | 0.00% | |
| 420 | PPGPPG Industries Inc. | 800 | $91K | 0.00% | |
| 421 | ABGCencora Inc | 300 | $90K | 0.00% | |
| 422 | ELVAnthem Inc. | 220 | $86K | 0.00% | |
| 423 | HALHalliburton Company | 4,000 | $82K | 0.00% | |
| 424 | GEHCGE HealthCare Technologies Inc | 1,000 | $74K | 0.00% | |
| 425 | RSReliance Steel & Alu | 230 | $72K | 0.00% | |
| 426 | REGNRegeneron Pharmaceuticals Inc. | 130 | $68K | 0.00% | |
| 427 | CAGConagra Foods Inc. | 3,300 | $68K | 0.00% | |
| 428 | NPWR/WSNet Power Inc warrant | 193,606 | $64K | 0.00% | |
| 429 | MIOPioneer Muni High Inc Opp | 5,000 | $59K | 0.00% | |
| 430 | ICFiShares Cohen & Steers Rlty | 810 | $50K | 0.00% | |
| 431 | XPMAXPioneer Municipal High Income Advantage Trust | 5,000 | $42K | 0.00% | |
| 432 | PKXPosco Holdings Inc -Spon Adr | 570 | $28K | 0.00% | |
| 433 | CPTCamden Property Trust | 229 | $26K | 0.00% | |
| 434 | REXRRexford Industrial Realty Inc | 594 | $21K | 0.00% | |
| 435 | EQREquity Residential | 317 | $21K | 0.00% | |
| 436 | RWRSpdr Dow Jones Reit Etf | 212 | $20K | 0.00% | |
| 437 | FRTFederal Realty Investment Trust | 196 | $19K | 0.00% | |
| 438 | AREAlexandria Real Estate Equities | 174 | $13K | 0.00% | |
| 439 | HBANHuntington Bancshares Incorporated | 428 | $7K | 0.00% | |
| 440 | CMDYIshares Bloomberg Roll Selec | 100 | $5K | 0.00% | |
| 441 | WPCW.P. Carey & Co. LLC | 71 | $4K | 0.00% | |
| 442 | DEIDouglas Emmett Inc. | 192 | $3K | 0.00% | |
| 443 | DOCHealthpeak Properties Inc | 5 | $0 | 0.00% |
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