COHEN & STEERS, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$52.8B
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECATBlackrock Esg Capital Alloca | 704,015 | $11.5M | 0.02% | |
| 102 | GAMGeneral American Investors | 222,069 | $11.3M | 0.02% | |
| 103 | LXP 6.5 PERP CLXP Industrial Trust 6.5 Perp | 231,649 | $11.3M | 0.02% | |
| 104 | PFFiShares U.S. Preferred Stock ETF | 337,181 | $10.6M | 0.02% | |
| 105 | PSXPhillips 66 | 91,663 | $10.4M | 0.02% | |
| 106 | FCXFreeport-Mcmoran Inc. | 260,407 | $9.9M | 0.02% | |
| 107 | NPWRNet Power Inc | 936,011 | $9.9M | 0.02% | |
| 108 | PHYS/USprott Physical Gold Tr | 492,155 | $9.9M | 0.02% | |
| 109 | PDTJohn Hancock Patriot Premium Dividend Fund II | 773,593 | $9.9M | 0.02% | |
| 110 | EQTEQT Corporation | 210,117 | $9.7M | 0.02% | |
| 111 | 6PMParamount Group Inc | 1,868,631 | $9.2M | 0.02% | |
| 112 | EXGEaton Vance Tax-Adv Dvd. Inc. Fund | 382,313 | $9.2M | 0.02% | |
| 113 | DFPFlaherty & Crumrine Dynamic | 451,762 | $9.0M | 0.02% | |
| 114 | XEXGXEaton Vance Tax-Managed Global | 1,099,690 | $9.0M | 0.02% | |
| 115 | GHYPrudential Gbl Shrt Dur Hi Yld | 728,411 | $9.0M | 0.02% | |
| 116 | XFFCXFlah & Crum/Claymore Preferred S I | 572,296 | $8.9M | 0.02% | |
| 117 | EXEExpand Energy Corp. | 82,800 | $8.2M | 0.02% | |
| 118 | ISDPGIM Short Duration High Yield FD | 602,173 | $8.2M | 0.02% | |
| 119 | JPCNuveen Preferred Income Opportunities Fund | 995,741 | $7.8M | 0.01% | |
| 120 | VALEVale S.A. ADR | 861,083 | $7.6M | 0.01% | |
| 121 | FPFFirst Trust Intermediate Duration Pref & Inc Fund | 417,019 | $7.5M | 0.01% | |
| 122 | NEMNewmont Mining Corporation | 200,416 | $7.5M | 0.01% | |
| 123 | XGDVXGabelli Dividend & Income Trust | 299,833 | $7.2M | 0.01% | |
| 124 | ETGEaton Vance T/A Global Dividend Income | 394,120 | $7.2M | 0.01% | |
| 125 | CCOCameco Corp | 137,098 | $7.0M | 0.01% | |
| 126 | EPDEnterprise Products Partners | 220,494 | $6.9M | 0.01% | |
| 127 | RLJ 1.95 PERP ARlj Lodging Trust 7.8 Perp Sr:A Cvt | 274,424 | $6.7M | 0.01% | |
| 128 | XEADXAllspring Income Opportunities Fund | 968,389 | $6.7M | 0.01% | |
| 129 | JFRNuveen Floating Rate Income | 711,052 | $6.3M | 0.01% | |
| 130 | TECK/BTeck Resources Ltd-Cls B | 155,183 | $6.3M | 0.01% | |
| 131 | NUENucor Corporation | 52,627 | $6.1M | 0.01% | |
| 132 | —Kimco Realty Corp 7.250 Conv/Perp Sr:N | 100,255 | $6.1M | 0.01% | |
| 133 | PFNPIMCO Income Strategy Fund II | 806,234 | $6.0M | 0.01% | |
| 134 | MOSThe Mosaic Company | 242,432 | $6.0M | 0.01% | |
| 135 | GOFGuggenheim Strategic Opp Fund | 386,789 | $5.9M | 0.01% | |
| 136 | JGHNuveen Global High Income | 459,239 | $5.9M | 0.01% | |
| 137 | NTRNutrien Ltd | 131,415 | $5.9M | 0.01% | |
| 138 | MTZMastec Inc | 42,992 | $5.9M | 0.01% | |
| 139 | GQ9Spdr Gold Trust | 23,675 | $5.7M | 0.01% | |
| 140 | BGHBabson Cap Global | 359,171 | $5.5M | 0.01% | |
| 141 | WPMWheaton Precious Metals | 98,372 | $5.5M | 0.01% | |
| 142 | EOSEaton Vance Enh Eqt Inc Ii | 226,914 | $5.4M | 0.01% | |
| 143 | EPR 5.75 PERP CEntertainment Property 5.75 CV (EPR C) | 256,355 | $5.3M | 0.01% | |
| 144 | BLWBlackrock Limited Duration Income Trust | 371,801 | $5.3M | 0.01% | |
| 145 | CLMCornerstone Strategic Value Fund Inc | 607,198 | $5.2M | 0.01% | |
| 146 | XEFRXEaton Vance Sr Fltg Rate Trust | 404,258 | $5.2M | 0.01% | |
| 147 | PHKPIMCO High Income Fund | 1,063,601 | $5.2M | 0.01% | |
| 148 | AEMAgnico Eagle Mines Ltd | 65,292 | $5.1M | 0.01% | |
| 149 | ARDCAres Dynamic Credit Allocation | 336,693 | $5.1M | 0.01% | |
| 150 | BKVBkv Corporation | 207,423 | $4.9M | 0.01% | |
| 151 | XETYXEaton Vance Tax-Managed Dividend | 315,617 | $4.7M | 0.01% | |
| 152 | SPYSPDR Trust Series 1 | 8,047 | $4.7M | 0.01% | |
| 153 | ESEversource Energy | 82,115 | $4.7M | 0.01% | |
| 154 | SDHYPgim Shrt Durat Hi Yld | 292,450 | $4.7M | 0.01% | |
| 155 | XNEAXNuveen Ins T/F Adv Municipal | 416,711 | $4.7M | 0.01% | |
| 156 | CIIBlackrock Enh Cap And Inc | 232,442 | $4.7M | 0.01% | |
| 157 | NADNuveen Dividend Advantage Muni Fd | 398,123 | $4.6M | 0.01% | |
| 158 | LWLamb Weston Holdings, Inc. | 68,864 | $4.6M | 0.01% | |
| 159 | NVGNuveen Dividend Advan Muni Inc | 371,066 | $4.5M | 0.01% | |
| 160 | NZFNuveen Dividend Adv Muni Fd 3 | 372,795 | $4.5M | 0.01% | |
| 161 | BRK/BBerkshire Hathaway Inc. | 10,007 | $4.5M | 0.01% | |
| 162 | DSLDoubleline Income Solutions | 348,993 | $4.4M | 0.01% | |
| 163 | VOOVanguard S&P 500 ETF | 8,132 | $4.4M | 0.01% | |
| 164 | FTITechnipfmc Plc | 148,866 | $4.3M | 0.01% | |
| 165 | FSLRFirst Solar Inc. | 24,302 | $4.3M | 0.01% | |
| 166 | ACPAvenue Income Credit Strategy | 705,500 | $4.2M | 0.01% | |
| 167 | XJQCXNuveen Multi-Strategy Income & Growth 2 | 734,738 | $4.2M | 0.01% | |
| 168 | XXHYBXXNew America High Income Fund | 511,415 | $4.2M | 0.01% | |
| 169 | ETJEaton Vance Risk-Managed Diversified Equity Income | 442,446 | $4.1M | 0.01% | |
| 170 | HYTBlackrock Corporate High Yield Fund 6 | 405,607 | $4.0M | 0.01% | |
| 171 | VENVentas Inc. | 66,584 | $3.9M | 0.01% | |
| 172 | WDIWestern Asset Divers Inc | 272,993 | $3.9M | 0.01% | |
| 173 | NPFDNuveen Var Rt Pref & Inc | 205,000 | $3.7M | 0.01% | |
| 174 | PEOAdams Natural Resources Fund | 170,985 | $3.7M | 0.01% | |
| 175 | XEVVXEaton Vance Limited Duration Fund | 375,463 | $3.7M | 0.01% | |
| 176 | XLYConsumer Discretionary Selt | 16,000 | $3.6M | 0.01% | |
| 177 | PBRPetroleo Brasileiro S.A. - ADR | 278,369 | $3.6M | 0.01% | |
| 178 | NCZAGIC Convertible & Income FD II | 1,140,169 | $3.6M | 0.01% | |
| 179 | RSPInvesco S&P 500 Equal Weight | 20,223 | $3.5M | 0.01% | |
| 180 | CENXCentury Alum Co | 191,276 | $3.5M | 0.01% | |
| 181 | CEGConstellation Energy Corp | 15,492 | $3.5M | 0.01% | |
| 182 | BTZBlackRock Credit Allocation Income Trust | 331,022 | $3.5M | 0.01% | |
| 183 | ENBEnbridge Inc | 80,338 | $3.4M | 0.01% | |
| 184 | REXRRexford Industrial Realty Inc | 84,605 | $3.3M | 0.01% | |
| 185 | EIPIFt Energy Income Etf | 166,937 | $3.3M | 0.01% | |
| 186 | STEWBoulder Growth & Income Fund Inc. | 202,158 | $3.2M | 0.01% | |
| 187 | COWZPacer Us Cash Cows 100 Etf | 56,609 | $3.2M | 0.01% | |
| 188 | DNPDNP Select Income Fund | 360,387 | $3.2M | 0.01% | |
| 189 | CLFCliffs Natural Resou | 332,182 | $3.1M | 0.01% | |
| 190 | VVRInvesco Van Kampen Senior Income Trust | 771,433 | $3.0M | 0.01% | |
| 191 | ETVEaton Vance T/M Buy-Write Opportunity | 209,931 | $3.0M | 0.01% | |
| 192 | PSLV/USprott Physical Silver Trust | 308,145 | $3.0M | 0.01% | |
| 193 | BKRBaker Hughes Company | 70,548 | $2.9M | 0.01% | |
| 194 | AAPLApple Inc. | 11,111 | $2.8M | 0.01% | |
| 195 | DLYDoubleline Yield Opport | 175,007 | $2.8M | 0.01% | |
| 196 | EHIWestern Asset Global High In | 412,919 | $2.8M | 0.01% | |
| 197 | PPTAPerpetua Resources Corp | 255,768 | $2.7M | 0.01% | |
| 198 | XEMDXWestern Asset Emerging Marke | 270,000 | $2.6M | 0.00% | |
| 199 | DPGDuff & Phelps Global Utility | 216,271 | $2.5M | 0.00% | |
| 200 | MSFTMicrosoft Corporation | 5,872 | $2.5M | 0.00% |