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 |
|---|---|---|---|---|---|
| 201 | NPWRNet Power Inc | 950,711 | $2.9M | 0.01% | |
| 202 | VVRInvesco Van Kampen Senior Income Trust | 811,433 | $2.8M | 0.01% | |
| 203 | XEMDXWestern Asset Emerging Marke | 270,000 | $2.8M | 0.01% | |
| 204 | EHIWestern Asset Global High In | 412,919 | $2.7M | 0.00% | |
| 205 | MSFTMicrosoft Corporation | 5,200 | $2.7M | 0.00% | |
| 206 | ENBEnbridge Inc | 52,301 | $2.6M | 0.00% | |
| 207 | DLYDoubleline Yield Opport | 175,007 | $2.6M | 0.00% | |
| 208 | CIIBlackrock Enh Cap And Inc | 112,847 | $2.6M | 0.00% | |
| 209 | USALiberty All-Star Equity Fund | 400,000 | $2.5M | 0.00% | |
| 210 | HPIJohn Hancock Preferred Income Fund | 145,264 | $2.5M | 0.00% | |
| 211 | NMLNeuberger Berman MLP Income | 287,000 | $2.5M | 0.00% | |
| 212 | NMCONuveen Municipal Credit Opp | 230,000 | $2.5M | 0.00% | |
| 213 | AAAlcoa Corp | 73,305 | $2.4M | 0.00% | |
| 214 | PBRPetroleo Brasileiro S.A. - ADR | 190,435 | $2.4M | 0.00% | |
| 215 | RSReliance Steel & Alu | 8,583 | $2.4M | 0.00% | |
| 216 | HPFJohn Hancock Preferred Income II | 141,687 | $2.4M | 0.00% | |
| 217 | GQ9Spdr Gold Trust | 6,675 | $2.4M | 0.00% | |
| 218 | CRFCornerstone Total Return Fund Inc | 290,000 | $2.3M | 0.00% | |
| 219 | ETBEaton Vance T/M Buy-Wr In | 154,963 | $2.3M | 0.00% | |
| 220 | ALBAlbemarle Corporation | 28,335 | $2.3M | 0.00% | |
| 221 | ETVEaton Vance T/M Buy-Write Opportunity | 156,931 | $2.2M | 0.00% | |
| 222 | BKRBaker Hughes Company | 45,036 | $2.2M | 0.00% | |
| 223 | GOOGLAlphabet Inc CL A | 9,000 | $2.2M | 0.00% | |
| 224 | NBHNeuberger Berman Intmd Muni | 207,982 | $2.1M | 0.00% | |
| 225 | LEODreyfus Strategic Municipals | 323,400 | $2.0M | 0.00% | |
| 226 | MEGIMainstay Cbre Glbl Infr Mega | 137,391 | $2.0M | 0.00% | |
| 227 | HESMHess Midstream Lp - Class A | 57,946 | $2.0M | 0.00% | |
| 228 | JRINuveen Real Asset Inc and Grow | 137,846 | $2.0M | 0.00% | |
| 229 | DINOHF Sinclair Corp | 36,672 | $1.9M | 0.00% | |
| 230 | FCXFreeport-Mcmoran Inc. | 48,300 | $1.9M | 0.00% | |
| 231 | PEB 6.3 PERP FPebblebrook Hotel Trust 6.3 Perp | 93,641 | $1.9M | 0.00% | |
| 232 | MTZMastec Inc | 8,879 | $1.9M | 0.00% | |
| 233 | MYIBlackrock Muniyield Insured | 166,757 | $1.8M | 0.00% | |
| 234 | EPR 9 PERP EEntertainment Properties Trust Pfd. E | 57,085 | $1.8M | 0.00% | |
| 235 | BGXBlackstone/GSO Long-Short CR | 149,996 | $1.8M | 0.00% | |
| 236 | ULSUl Solutions Inc - Class A | 25,000 | $1.8M | 0.00% | |
| 237 | MHDBlackRock MuniHoldings Fd Inc | 150,447 | $1.8M | 0.00% | |
| 238 | HQHTekla Healthcare Investors | 89,573 | $1.7M | 0.00% | |
| 239 | DMLDenison Mines Corp | 588,591 | $1.6M | 0.00% | |
| 240 | MMTMFS Multimarket Income Trust | 329,603 | $1.6M | 0.00% | |
| 241 | GBABGuggenheim Build America | 100,924 | $1.6M | 0.00% | |
| 242 | EIMEaton Vance Insured Muni Bnd | 156,840 | $1.6M | 0.00% | |
| 243 | XLYConsumer Discretionary Selt | 6,500 | $1.6M | 0.00% | |
| 244 | CPZCalamos Lng/Shrt Eq & Dyn | 96,149 | $1.6M | 0.00% | |
| 245 | ERHWells Fargo Advantage Utilities and High Income Fund | 125,000 | $1.5M | 0.00% | |
| 246 | METAFacebook Inc. | 2,100 | $1.5M | 0.00% | |
| 247 | MVFBlackrock Munivest Fund | 224,580 | $1.5M | 0.00% | |
| 248 | AMZNAmazon.com Inc. | 6,700 | $1.5M | 0.00% | |
| 249 | CUZCousins Properties Inc. | 49,665 | $1.4M | 0.00% | |
| 250 | SHLSShoals Technologies Group In | 189,741 | $1.4M | 0.00% | |
| 251 | APLEApple Hospitality REIT Inc | 115,754 | $1.4M | 0.00% | |
| 252 | PMOPutnam Muni Opportunities Tst | 134,200 | $1.4M | 0.00% | |
| 253 | EFTEaton Vance Floating Rate Income Trust | 117,240 | $1.4M | 0.00% | |
| 254 | ERCWells Fargo Multi-Sector Income Fund | 143,767 | $1.4M | 0.00% | |
| 255 | TYGTortoise Energy Infrastructu | 31,164 | $1.3M | 0.00% | |
| 256 | WAYWaystar Holding Corp | 34,000 | $1.3M | 0.00% | |
| 257 | ARAntero Resources Corporation | 37,881 | $1.3M | 0.00% | |
| 258 | PGXInvesco Preferred ETF | 108,886 | $1.3M | 0.00% | |
| 259 | KYNKayne Anderson MLP Investment | 96,000 | $1.2M | 0.00% | |
| 260 | XPGPXPIMCO Global Stocksplus & In | 138,801 | $1.2M | 0.00% | |
| 261 | MYDBlackrock Muniyield Fund | 108,315 | $1.1M | 0.00% | |
| 262 | EXGEaton Vance Tax-Adv Dvd. Inc. Fund | 45,413 | $1.1M | 0.00% | |
| 263 | KTFDWS Municipal Income Trust | 120,000 | $1.1M | 0.00% | |
| 264 | BITBlackRock Multi-Sector Inc Tst | 80,000 | $1.1M | 0.00% | |
| 265 | AVGOBroadcom Inc | 3,200 | $1.1M | 0.00% | |
| 266 | REGRegency Centers Corporation | 13,434 | $979K | 0.00% | |
| 267 | JPMJPMorgan Chase & Co. | 3,100 | $978K | 0.00% | |
| 268 | BGTBlackrock Glbl Flt Rt Inc Tr | 76,865 | $934K | 0.00% | |
| 269 | UTGReaves Utility Income Fund | 23,000 | $911K | 0.00% | |
| 270 | BTTBlackRock Muni Target Term Tr | 40,000 | $898K | 0.00% | |
| 271 | XPHDXPioneer Floating Rate Trust | 90,000 | $896K | 0.00% | |
| 272 | TSLATesla Motors Inc. | 2,000 | $889K | 0.00% | |
| 273 | XTEAXTortoise Essent Assts Inc | 74,996 | $882K | 0.00% | |
| 274 | MFMMFS Municipal Income Trust | 160,000 | $862K | 0.00% | |
| 275 | AFBAlliance National Muni Inc. | 78,000 | $846K | 0.00% | |
| 276 | MQTBlackrock Muniyield Qual Ii | 82,000 | $822K | 0.00% | |
| 277 | MUCBlackrock Muniholdings In Ii | 80,000 | $805K | 0.00% | |
| 278 | ALABAstera Labs Inc | 4,000 | $783K | 0.00% | |
| 279 | JNJJohnson & Johnson | 4,000 | $742K | 0.00% | |
| 280 | RBRKRubrik Inc-A | 9,000 | $740K | 0.00% | |
| 281 | NFLXNetFlix Inc | 600 | $719K | 0.00% | |
| 282 | MVTBlackrock Munivest Fund Ii | 65,000 | $691K | 0.00% | |
| 283 | MMDMainstay DefTerm Muni Opps | 45,000 | $681K | 0.00% | |
| 284 | SAILSailpoint Inc | 30,000 | $662K | 0.00% | |
| 285 | XXCHNXXChina Fund Inc | 35,624 | $658K | 0.00% | |
| 286 | THQTekla Healthcare Opportunities Fund | 37,845 | $654K | 0.00% | |
| 287 | TBNTamboran Resources Corp | 23,735 | $650K | 0.00% | |
| 288 | BOWBowhead Specialty Holdings I | 24,000 | $649K | 0.00% | |
| 289 | BCIAbrdn Bloomberg All Commodit | 28,890 | $622K | 0.00% | |
| 290 | BCDAbrdn Bloomberg All Commodit | 18,085 | $621K | 0.00% | |
| 291 | XCAFXMorgan Stanley China A Share | 37,000 | $616K | 0.00% | |
| 292 | TDFTempleton Dragon Fund Inc | 50,000 | $583K | 0.00% | |
| 293 | EIPIFt Energy Income Etf | 28,937 | $574K | 0.00% | |
| 294 | STEMStem, Inc. | 31,887 | $559K | 0.00% | |
| 295 | PMLPimco Municipal Income Fund II | 70,000 | $554K | 0.00% | |
| 296 | MUABlackrock Muniassets Fund | 49,832 | $553K | 0.00% | |
| 297 | MMUWestern Asset Managed Munici | 53,000 | $548K | 0.00% | |
| 298 | SAROStandardaero Inc | 20,000 | $546K | 0.00% | |
| 299 | DWDMorgan Stanley | 3,400 | $540K | 0.00% | |
| 300 | HPSJohn Hancock Preferred Income III | 34,447 | $532K | 0.00% |