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 |
|---|---|---|---|---|---|
| 401 | SNASnap On Tools Corp. | 360 | $125K | 0.00% | |
| 402 | METMetlife Inc. | 1,500 | $124K | 0.00% | |
| 403 | SSNCSs&C Technologies Hldgs | 1,400 | $124K | 0.00% | |
| 404 | CITCintas Corporation | 600 | $123K | 0.00% | |
| 405 | DECKDeckers Outdoor Corp | 1,200 | $122K | 0.00% | |
| 406 | KRThe Kroger Co. | 1,800 | $121K | 0.00% | |
| 407 | MDTMedtronic plc | 1,250 | $119K | 0.00% | |
| 408 | CXHMFS Investment Grade Muni | 15,000 | $118K | 0.00% | |
| 409 | BRWSaba Capital Income & Opportunities Fund | 15,000 | $117K | 0.00% | |
| 410 | ROLRollins Inc | 2,000 | $117K | 0.00% | |
| 411 | 7HPHewlett-Packard Company | 4,200 | $114K | 0.00% | |
| 412 | NTSKNetskope Inc | 5,000 | $114K | 0.00% | |
| 413 | DRIDarden Restaurants Inc. | 600 | $114K | 0.00% | |
| 414 | OCOwens Corning | 800 | $113K | 0.00% | |
| 415 | TSNTyson Foods Inc | 2,000 | $109K | 0.00% | |
| 416 | FFord Motor Company | 8,700 | $104K | 0.00% | |
| 417 | FISVFiserv Inc | 800 | $103K | 0.00% | |
| 418 | PAYXPaychex Inc. | 800 | $101K | 0.00% | |
| 419 | RMEResMed Inc. | 370 | $101K | 0.00% | |
| 420 | DOCUDocusign Inc | 1,400 | $101K | 0.00% | |
| 421 | DYHTarget Corporation | 1,100 | $99K | 0.00% | |
| 422 | ACNAccenture PLC | 400 | $99K | 0.00% | |
| 423 | CBOECboe Global Markets Inc | 400 | $98K | 0.00% | |
| 424 | HALHalliburton Company | 4,000 | $98K | 0.00% | |
| 425 | ABGCencora Inc | 300 | $94K | 0.00% | |
| 426 | MDLZMondelez International Inc. Class A | 1,400 | $87K | 0.00% | |
| 427 | TAPMolson Coors Brewing Company | 1,900 | $86K | 0.00% | |
| 428 | PPGPPG Industries Inc. | 800 | $84K | 0.00% | |
| 429 | ACMAecom Technology Cor | 600 | $78K | 0.00% | |
| 430 | VGMInvesco Van Kampen Tr for Invt Grade | 7,500 | $76K | 0.00% | |
| 431 | GEHCGE HealthCare Technologies Inc | 1,000 | $75K | 0.00% | |
| 432 | REGNRegeneron Pharmaceuticals Inc. | 130 | $73K | 0.00% | |
| 433 | ELVAnthem Inc. | 220 | $71K | 0.00% | |
| 434 | KHCHJ Heinz Holdings Corp | 2,500 | $65K | 0.00% | |
| 435 | CMUMFS High Yield Municipal Trust | 15,000 | $52K | 0.00% | |
| 436 | ICFiShares Cohen & Steers Rlty | 793 | $49K | 0.00% | |
| 437 | PKXPosco Holdings Inc -Spon Adr | 849 | $42K | 0.00% | |
| 438 | FLYFirefly Aerospace Inc | 1,000 | $29K | 0.00% | |
| 439 | FRTFederal Realty Investment Trust | 196 | $20K | 0.00% | |
| 440 | CMDYIshares Bloomberg Roll Selec | 121 | $6K | 0.00% | |
| 441 | WPCW.P. Carey & Co. LLC | 40 | $3K | 0.00% | |
| 442 | RWRSpdr Dow Jones Reit Etf | 23 | $2K | 0.00% | |
| 443 | BKT-RBlackrock Income Tr-Rt-Wi | 15,000 | $1K | 0.00% | |
| 444 | CPTCamden Property Trust | 9 | $1K | 0.00% | |
| 445 | EMO-RClearbridge Energy Mi-Rt-W/I | 5,000 | $0 | 0.00% | |
| 446 | DEIDouglas Emmett Inc. | 31 | $0 | 0.00% |
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