COHEN & STEERS, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$55.3B
Holdings
448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCATBlackrock Capital Allocation | 1,632,657 | $23.1M | 0.04% | |
| 102 | EDConsolidated Edison Inc. | 229,627 | $22.8M | 0.04% | |
| 103 | KMIKinder Morgan Inc. | 797,706 | $21.9M | 0.04% | |
| 104 | PDIPimco Dynamic Income Fund | 1,178,421 | $20.9M | 0.04% | |
| 105 | CSPFChn & Strs Prfr A I Op A Etf | 778,000 | $20.2M | 0.04% | |
| 106 | CSRECohen & Steers Real Es A Etf | 780,000 | $19.9M | 0.04% | |
| 107 | DTMDt Midstream Inc | 163,103 | $19.5M | 0.04% | |
| 108 | PDXPIMCO Dynamic Income Strategy | 962,789 | $18.1M | 0.03% | |
| 109 | CTVACorteva Inc-W/I | 267,643 | $17.9M | 0.03% | |
| 110 | CSNRCohen & Steers Nat Res A Etf | 580,000 | $17.9M | 0.03% | |
| 111 | WPMWheaton Precious Metals | 151,985 | $17.9M | 0.03% | |
| 112 | PHYS/USprott Physical Gold Tr | 522,155 | $17.2M | 0.03% | |
| 113 | SITCSITE Centers Corp | 2,678,505 | $17.2M | 0.03% | |
| 114 | COPConocophillips | 182,474 | $17.1M | 0.03% | |
| 115 | PDOPimco Dynamic Income Opport | 1,230,570 | $17.0M | 0.03% | |
| 116 | AVBAvalonBay Communities Inc | 89,710 | $16.3M | 0.03% | |
| 117 | GAMGeneral American Investors | 269,999 | $15.9M | 0.03% | |
| 118 | SFDSmithfield Foods Inc | 698,460 | $15.6M | 0.03% | |
| 119 | PSLV/USprott Physical Silver Trust | 652,145 | $15.4M | 0.03% | |
| 120 | AEMAgnico Eagle Mines Ltd | 90,119 | $15.3M | 0.03% | |
| 121 | CSIOCohen & Steers Infra Opp Etf | 600,000 | $15.0M | 0.03% | |
| 122 | EPDEnterprise Products Partners | 466,255 | $14.9M | 0.03% | |
| 123 | CSSDCohen & Steers Short Dp Etf | 595,000 | $14.9M | 0.03% | |
| 124 | NTRNutrien Ltd | 234,897 | $14.5M | 0.03% | |
| 125 | IAU*I Shares Gold Trust | 172,493 | $14.0M | 0.03% | |
| 126 | PAXSPimco Access Income Fund | 911,766 | $13.9M | 0.03% | |
| 127 | FCXFreeport-Mcmoran Inc. | 271,668 | $13.8M | 0.02% | |
| 128 | BBarrick Mining Corp | 314,202 | $13.7M | 0.02% | |
| 129 | AGCOAgco Corp. | 122,531 | $12.8M | 0.02% | |
| 130 | ECATBlackrock Esg Capital Alloca | 828,615 | $12.7M | 0.02% | |
| 131 | MOSThe Mosaic Company | 488,959 | $11.8M | 0.02% | |
| 132 | GUGGuggenheim Active Allocation | 748,149 | $11.5M | 0.02% | |
| 133 | WFC 7.5 PERP LWells Fargo & Co. 7.5 | 9,386 | $11.4M | 0.02% | |
| 134 | RIORio Tinto PLC-Sponsored ADR | 137,317 | $11.0M | 0.02% | |
| 135 | LXP 6.5 PERP CLXP Industrial Trust 6.5 Perp | 231,170 | $10.9M | 0.02% | |
| 136 | CCOCameco Corp | 109,932 | $10.1M | 0.02% | |
| 137 | SPYSPDR Trust Series 1 | 14,700 | $10.0M | 0.02% | |
| 138 | GOFGuggenheim Strategic Opp Fund | 771,789 | $9.9M | 0.02% | |
| 139 | DFPFlaherty & Crumrine Dynamic | 461,489 | $9.6M | 0.02% | |
| 140 | PDTJohn Hancock Patriot Premium Dividend Fund II | 750,413 | $9.5M | 0.02% | |
| 141 | JBSJbs Nv-A | 658,361 | $9.5M | 0.02% | |
| 142 | VLOValero Energy Corporation | 58,159 | $9.5M | 0.02% | |
| 143 | XFFCXFlah & Crum/Claymore Preferred S I | 572,296 | $9.4M | 0.02% | |
| 144 | XGDVXGabelli Dividend & Income Trust | 337,886 | $9.4M | 0.02% | |
| 145 | XEXGXEaton Vance Tax-Managed Global | 964,977 | $9.2M | 0.02% | |
| 146 | DKLDelek Logistics Partners Lp | 190,528 | $8.5M | 0.02% | |
| 147 | PPCPilgrims Pride Corporation | 200,390 | $7.8M | 0.01% | |
| 148 | MTZMastec Inc | 35,040 | $7.6M | 0.01% | |
| 149 | GHYPrudential Gbl Shrt Dur Hi Yld | 594,659 | $7.3M | 0.01% | |
| 150 | PPTAPerpetua Resources Corp | 299,116 | $7.2M | 0.01% | |
| 151 | CDECoeur D Alene Mines Cor | 403,615 | $7.2M | 0.01% | |
| 152 | ISDPGIM Short Duration High Yield FD | 486,278 | $7.0M | 0.01% | |
| 153 | FPFFirst Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.7M | 0.01% | |
| 154 | JFRNuveen Floating Rate Income | 853,263 | $6.7M | 0.01% | |
| 155 | JPCNuveen Preferred Income Opportunities Fund | 785,251 | $6.4M | 0.01% | |
| 156 | RLJ 1.95 PERP ARlj Lodging Trust 7.8 Perp Sr:A Cvt | 252,788 | $6.3M | 0.01% | |
| 157 | FSLRFirst Solar Inc. | 23,743 | $6.2M | 0.01% | |
| 158 | PFNPIMCO Income Strategy Fund II | 806,234 | $6.0M | 0.01% | |
| 159 | DNPDNP Select Income Fund | 588,275 | $5.9M | 0.01% | |
| 160 | XEADXAllspring Income Opportunities Fund | 864,743 | $5.9M | 0.01% | |
| 161 | JGHNuveen Global High Income | 459,239 | $5.8M | 0.01% | |
| 162 | —Kimco Realty Corp 7.250 Conv/Perp Sr:N | 96,570 | $5.7M | 0.01% | |
| 163 | CENXCentury Alum Co | 142,769 | $5.6M | 0.01% | |
| 164 | PHKPIMCO High Income Fund | 1,148,953 | $5.6M | 0.01% | |
| 165 | BRK/BBerkshire Hathaway Inc. | 11,007 | $5.5M | 0.01% | |
| 166 | CLMCornerstone Strategic Value Fund Inc | 654,931 | $5.5M | 0.01% | |
| 167 | VSTVistra Energy Corp | 32,532 | $5.2M | 0.01% | |
| 168 | BLWBlackrock Limited Duration Income Trust | 371,801 | $5.1M | 0.01% | |
| 169 | CFCF Industries Holdings Inc. | 65,757 | $5.1M | 0.01% | |
| 170 | LEUCentrus Energy Corp | 19,920 | $4.8M | 0.01% | |
| 171 | TSNTyson Foods Inc | 81,770 | $4.8M | 0.01% | |
| 172 | IPInternational Paper Company | 115,278 | $4.5M | 0.01% | |
| 173 | XETYXEaton Vance Tax-Managed Dividend | 295,617 | $4.5M | 0.01% | |
| 174 | DPGDuff & Phelps Global Utility | 352,862 | $4.5M | 0.01% | |
| 175 | STLDSteel Dynamics Inc | 26,128 | $4.4M | 0.01% | |
| 176 | SDHYPgim Shrt Durat Hi Yld | 262,450 | $4.3M | 0.01% | |
| 177 | NXTNextracker Inc | 49,376 | $4.3M | 0.01% | |
| 178 | XCHYXCalamos Convertible & High Income Fund | 379,984 | $4.3M | 0.01% | |
| 179 | STEWBoulder Growth & Income Fund Inc. | 226,158 | $4.2M | 0.01% | |
| 180 | EXEExpand Energy Corp. | 37,908 | $4.2M | 0.01% | |
| 181 | EQTEQT Corporation | 78,057 | $4.2M | 0.01% | |
| 182 | SPYMState Street SPDR Portfolio S&P 500 ETF | 50,500 | $4.1M | 0.01% | |
| 183 | AAAlcoa Corp | 75,980 | $4.0M | 0.01% | |
| 184 | NADNuveen Dividend Advantage Muni Fd | 332,123 | $4.0M | 0.01% | |
| 185 | DSLDoubleline Income Solutions | 348,993 | $3.9M | 0.01% | |
| 186 | NCZVirtus Alliangzi Convertible & Income FD II | 285,042 | $3.9M | 0.01% | |
| 187 | NPFDNuveen Var Rt Pref & Inc | 205,000 | $3.9M | 0.01% | |
| 188 | NZFNuveen Dividend Adv Muni Fd 3 | 305,295 | $3.8M | 0.01% | |
| 189 | ACPAvenue Income Credit Strategy | 705,500 | $3.8M | 0.01% | |
| 190 | USALiberty All-Star Equity Fund | 605,000 | $3.8M | 0.01% | |
| 191 | NVGNuveen Dividend Advan Muni Inc | 298,266 | $3.8M | 0.01% | |
| 192 | WDIWestern Asset Divers Inc | 272,993 | $3.8M | 0.01% | |
| 193 | XEFRXEaton Vance Sr Fltg Rate Trust | 337,902 | $3.8M | 0.01% | |
| 194 | XEVVXEaton Vance Limited Duration Fund | 375,463 | $3.7M | 0.01% | |
| 195 | XNEAXNuveen Ins T/F Adv Municipal | 319,711 | $3.7M | 0.01% | |
| 196 | XJQCXNuveen Multi-Strategy Income & Growth 2 | 734,738 | $3.7M | 0.01% | |
| 197 | VALEVale S.A. ADR | 280,946 | $3.7M | 0.01% | |
| 198 | HYTBlackrock Corporate High Yield Fund 6 | 405,607 | $3.6M | 0.01% | |
| 199 | BTZBlackRock Credit Allocation Income Trust | 331,022 | $3.6M | 0.01% | |
| 200 | TBNTamboran Resources Corp | 130,204 | $3.5M | 0.01% |