COHEN & STEERS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$55.4B
Holdings
446
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEMAgnico Eagle Mines Ltd | 110,122 | $18.6M | 0.03% | |
| 102 | DTMDt Midstream Inc | 156,910 | $17.7M | 0.03% | |
| 103 | PDOPimco Dynamic Income Opport | 1,248,001 | $17.6M | 0.03% | |
| 104 | MAAMid-America Apartment Communities | 125,621 | $17.6M | 0.03% | |
| 105 | CSNRCohen & Steers Nat Res A Etf | 580,000 | $16.9M | 0.03% | |
| 106 | GAMGeneral American Investors | 269,999 | $16.8M | 0.03% | |
| 107 | SPYSPDR Trust Series 1 | 25,000 | $16.7M | 0.03% | |
| 108 | NTRNutrien Ltd | 278,533 | $16.4M | 0.03% | |
| 109 | WPMWheaton Precious Metals | 144,198 | $16.1M | 0.03% | |
| 110 | CTVACorteva Inc-W/I | 230,286 | $15.6M | 0.03% | |
| 111 | MPCMarathon Petroleum Corporation | 79,588 | $15.3M | 0.03% | |
| 112 | EPDEnterprise Products Partners | 489,669 | $15.3M | 0.03% | |
| 113 | ESRTEmpire State Realty Trust | 1,998,344 | $15.3M | 0.03% | |
| 114 | PHMPulteGroup Inc. | 113,666 | $15.0M | 0.03% | |
| 115 | TECK/BTeck Resources Ltd-Cls B | 342,179 | $15.0M | 0.03% | |
| 116 | PHYS/USprott Physical Gold Tr | 502,155 | $14.9M | 0.03% | |
| 117 | MOSThe Mosaic Company | 422,106 | $14.6M | 0.03% | |
| 118 | SFDSmithfield Foods Inc | 615,290 | $14.4M | 0.03% | |
| 119 | AGCOAgco Corp. | 133,960 | $14.3M | 0.03% | |
| 120 | PAXSPimco Access Income Fund | 875,374 | $14.2M | 0.03% | |
| 121 | ECATBlackrock Esg Capital Alloca | 828,615 | $13.6M | 0.02% | |
| 122 | EXEExpand Energy Corp. | 126,462 | $13.4M | 0.02% | |
| 123 | GUGGuggenheim Active Allocation | 748,149 | $11.7M | 0.02% | |
| 124 | WFC 7.5 PERP LWells Fargo & Co. 7.5 | 9,386 | $11.6M | 0.02% | |
| 125 | LXP 6.5 PERP CLXP Industrial Trust 6.5 Perp | 231,649 | $11.1M | 0.02% | |
| 126 | CCOCameco Corp | 131,497 | $11.0M | 0.02% | |
| 127 | EOGEOG Resources Inc. | 97,935 | $11.0M | 0.02% | |
| 128 | SITCSITE Centers Corp | 1,165,688 | $10.5M | 0.02% | |
| 129 | PEOExelon Corporation | 222,694 | $10.0M | 0.02% | |
| 130 | PDTJohn Hancock Patriot Premium Dividend Fund II | 750,413 | $10.0M | 0.02% | |
| 131 | DFPFlaherty & Crumrine Dynamic | 461,489 | $10.0M | 0.02% | |
| 132 | VSTVistra Energy Corp | 49,468 | $9.7M | 0.02% | |
| 133 | XFFCXFlah & Crum/Claymore Preferred S I | 572,296 | $9.7M | 0.02% | |
| 134 | PSLV/USprott Physical Silver Trust | 597,145 | $9.4M | 0.02% | |
| 135 | XGDVXGabelli Dividend & Income Trust | 337,886 | $9.2M | 0.02% | |
| 136 | XEXGXEaton Vance Tax-Managed Global | 964,977 | $8.8M | 0.02% | |
| 137 | DKLDelek Logistics Partners Lp | 190,528 | $8.7M | 0.02% | |
| 138 | RIORio Tinto PLC-Sponsored ADR | 128,255 | $8.5M | 0.02% | |
| 139 | CEGConstellation Energy Corp | 23,607 | $7.8M | 0.01% | |
| 140 | GHYPrudential Gbl Shrt Dur Hi Yld | 594,659 | $7.7M | 0.01% | |
| 141 | JBSJbs Nv-A | 496,649 | $7.4M | 0.01% | |
| 142 | CDECoeur D Alene Mines Cor | 384,891 | $7.2M | 0.01% | |
| 143 | ISDPGIM Short Duration High Yield FD | 486,278 | $7.0M | 0.01% | |
| 144 | JFRNuveen Floating Rate Income | 853,263 | $7.0M | 0.01% | |
| 145 | FPFFirst Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.9M | 0.01% | |
| 146 | RLJ 1.95 PERP ARlj Lodging Trust 7.8 Perp Sr:A Cvt | 271,969 | $6.9M | 0.01% | |
| 147 | PPTAPerpetua Resources Corp | 335,509 | $6.8M | 0.01% | |
| 148 | JPCNuveen Preferred Income Opportunities Fund | 785,251 | $6.4M | 0.01% | |
| 149 | VNQVanguard Reit Etf | 68,413 | $6.3M | 0.01% | |
| 150 | JGHNuveen Global High Income | 459,239 | $6.2M | 0.01% | |
| 151 | PFNPIMCO Income Strategy Fund II | 806,234 | $6.1M | 0.01% | |
| 152 | XEADXAllspring Income Opportunities Fund | 864,743 | $6.1M | 0.01% | |
| 153 | EQTEQT Corporation | 107,700 | $5.9M | 0.01% | |
| 154 | CENXCentury Alum Co | 199,000 | $5.8M | 0.01% | |
| 155 | FSLRFirst Solar Inc. | 26,456 | $5.8M | 0.01% | |
| 156 | DNPDNP Select Income Fund | 581,161 | $5.8M | 0.01% | |
| 157 | —Kimco Realty Corp 7.250 Conv/Perp Sr:N | 96,604 | $5.8M | 0.01% | |
| 158 | PHKPIMCO High Income Fund | 1,121,829 | $5.6M | 0.01% | |
| 159 | CLMCornerstone Strategic Value Fund Inc | 669,931 | $5.5M | 0.01% | |
| 160 | BRK/BBerkshire Hathaway Inc. | 11,007 | $5.5M | 0.01% | |
| 161 | PPCPilgrims Pride Corporation | 133,053 | $5.4M | 0.01% | |
| 162 | KEXKirby Expl Co. | 63,566 | $5.3M | 0.01% | |
| 163 | BLWBlackrock Limited Duration Income Trust | 371,801 | $5.2M | 0.01% | |
| 164 | VALEVale S.A. ADR | 466,374 | $5.1M | 0.01% | |
| 165 | GOFGuggenheim Strategic Opp Fund | 336,789 | $5.0M | 0.01% | |
| 166 | COPConocophillips | 52,765 | $5.0M | 0.01% | |
| 167 | HRLHormel Foods Corporation | 198,293 | $4.9M | 0.01% | |
| 168 | IPInternational Paper Company | 103,192 | $4.8M | 0.01% | |
| 169 | XETYXEaton Vance Tax-Managed Dividend | 295,617 | $4.7M | 0.01% | |
| 170 | SDHYPgim Shrt Durat Hi Yld | 262,450 | $4.4M | 0.01% | |
| 171 | DSLDoubleline Income Solutions | 348,993 | $4.3M | 0.01% | |
| 172 | ETJEaton Vance Risk-Managed Diversified Equity Income | 462,446 | $4.2M | 0.01% | |
| 173 | STEWBoulder Growth & Income Fund Inc. | 226,158 | $4.1M | 0.01% | |
| 174 | EOSEaton Vance Enh Eqt Inc Ii | 171,355 | $4.1M | 0.01% | |
| 175 | NPFDNuveen Var Rt Pref & Inc | 205,000 | $4.1M | 0.01% | |
| 176 | ACPAvenue Income Credit Strategy | 705,500 | $4.1M | 0.01% | |
| 177 | ETGEaton Vance T/A Global Dividend Income | 192,868 | $4.1M | 0.01% | |
| 178 | NXTNextracker Inc | 55,024 | $4.1M | 0.01% | |
| 179 | WDIWestern Asset Divers Inc | 272,993 | $4.0M | 0.01% | |
| 180 | NCZVirtus Alliangzi Convertible & Income FD II | 285,042 | $3.9M | 0.01% | |
| 181 | NADNuveen Dividend Advantage Muni Fd | 332,123 | $3.9M | 0.01% | |
| 182 | XJQCXNuveen Multi-Strategy Income & Growth 2 | 734,738 | $3.9M | 0.01% | |
| 183 | XEFRXEaton Vance Sr Fltg Rate Trust | 337,902 | $3.9M | 0.01% | |
| 184 | HYTBlackrock Corporate High Yield Fund 6 | 405,607 | $3.9M | 0.01% | |
| 185 | XCHYXCalamos Convertible & High Income Fund | 341,984 | $3.8M | 0.01% | |
| 186 | NZFNuveen Dividend Adv Muni Fd 3 | 305,295 | $3.8M | 0.01% | |
| 187 | XEVVXEaton Vance Limited Duration Fund | 375,463 | $3.8M | 0.01% | |
| 188 | DPGDuff & Phelps Global Utility | 294,862 | $3.8M | 0.01% | |
| 189 | CFCF Industries Holdings Inc. | 41,926 | $3.8M | 0.01% | |
| 190 | BTZBlackRock Credit Allocation Income Trust | 331,022 | $3.7M | 0.01% | |
| 191 | XNEAXNuveen Ins T/F Adv Municipal | 319,711 | $3.6M | 0.01% | |
| 192 | NVGNuveen Dividend Advan Muni Inc | 288,266 | $3.5M | 0.01% | |
| 193 | PEB 6.375 PERP EPebblebrook Hotel Trust 6.375 Perp | 173,531 | $3.5M | 0.01% | |
| 194 | NVDANVIDIA Corporation | 18,000 | $3.4M | 0.01% | |
| 195 | CSTMConstellium Se | 224,743 | $3.3M | 0.01% | |
| 196 | PEOAdams Natural Resources Fund | 149,985 | $3.2M | 0.01% | |
| 197 | CLFCliffs Natural Resou | 260,411 | $3.2M | 0.01% | |
| 198 | LQDiShares Iboxx Inv Gr Corp. Bd | 28,388 | $3.2M | 0.01% | |
| 199 | AAPLApple Inc. | 12,000 | $3.1M | 0.01% | |
| 200 | BGHBabson Cap Global | 186,013 | $2.9M | 0.01% |