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 |
|---|---|---|---|---|---|
| 201 | ETGEaton Vance T/A Global Dividend Income | 148,868 | $3.4M | 0.01% | |
| 202 | PBRPetroleo Brasileiro S.A. - ADR | 289,410 | $3.4M | 0.01% | |
| 203 | NVDANVIDIA Corporation | 18,000 | $3.4M | 0.01% | |
| 204 | PEB 6.375 PERP EPebblebrook Hotel Trust 6.375 Perp | 173,531 | $3.3M | 0.01% | |
| 205 | AAPLApple Inc. | 12,000 | $3.3M | 0.01% | |
| 206 | PEOAdams Natural Resources Fund | 149,985 | $3.3M | 0.01% | |
| 207 | DMLDenison Mines Corp | 1,217,039 | $3.2M | 0.01% | |
| 208 | XEMDXWestern Asset Emerging Marke | 270,000 | $2.9M | 0.01% | |
| 209 | GOOGLAlphabet Inc CL A | 9,000 | $2.8M | 0.01% | |
| 210 | BGHBabson Cap Global | 186,013 | $2.8M | 0.01% | |
| 211 | VVRInvesco Van Kampen Senior Income Trust | 811,433 | $2.7M | 0.00% | |
| 212 | EHIWestern Asset Global High In | 412,919 | $2.6M | 0.00% | |
| 213 | CIIBlackrock Enh Cap And Inc | 112,847 | $2.6M | 0.00% | |
| 214 | DLYDoubleline Yield Opport | 175,007 | $2.5M | 0.00% | |
| 215 | MSFTMicrosoft Corporation | 5,200 | $2.5M | 0.00% | |
| 216 | NMLNeuberger Berman MLP Income | 287,000 | $2.4M | 0.00% | |
| 217 | NMCONuveen Municipal Credit Opp | 230,000 | $2.4M | 0.00% | |
| 218 | ETJEaton Vance Risk-Managed Diversified Equity Income | 266,380 | $2.3M | 0.00% | |
| 219 | CRFCornerstone Total Return Fund Inc | 290,000 | $2.3M | 0.00% | |
| 220 | HPIJohn Hancock Preferred Income Fund | 140,564 | $2.3M | 0.00% | |
| 221 | PWRQuanta Services Inc. | 5,311 | $2.2M | 0.00% | |
| 222 | HPFJohn Hancock Preferred Income II | 136,687 | $2.2M | 0.00% | |
| 223 | TYGTortoise Energy Infrastructu | 52,782 | $2.2M | 0.00% | |
| 224 | NPWRNet Power Inc | 944,587 | $2.2M | 0.00% | |
| 225 | NBHNeuberger Berman Intmd Muni | 207,982 | $2.1M | 0.00% | |
| 226 | EOSEaton Vance Enh Eqt Inc Ii | 89,355 | $2.1M | 0.00% | |
| 227 | LEODreyfus Strategic Municipals | 323,400 | $2.1M | 0.00% | |
| 228 | HESMHess Midstream Lp - Class A | 57,946 | $2.0M | 0.00% | |
| 229 | SLVIshares Silver Trust | 31,000 | $2.0M | 0.00% | |
| 230 | ULSUl Solutions Inc - Class A | 25,000 | $2.0M | 0.00% | |
| 231 | NFGNational Fuel Gas Co | 24,200 | $1.9M | 0.00% | |
| 232 | CUZCousins Properties Inc. | 74,037 | $1.9M | 0.00% | |
| 233 | MEGIMainstay Cbre Glbl Infr Mega | 137,391 | $1.9M | 0.00% | |
| 234 | JRINuveen Real Asset Inc and Grow | 137,846 | $1.9M | 0.00% | |
| 235 | BKRBaker Hughes Company | 40,411 | $1.8M | 0.00% | |
| 236 | MYIBlackrock Muniyield Insured | 166,757 | $1.8M | 0.00% | |
| 237 | PEB 6.3 PERP FPebblebrook Hotel Trust 6.3 Perp | 93,641 | $1.8M | 0.00% | |
| 238 | MHDBlackRock MuniHoldings Fd Inc | 150,447 | $1.8M | 0.00% | |
| 239 | BGXBlackstone/GSO Long-Short CR | 149,996 | $1.7M | 0.00% | |
| 240 | EPR 9 PERP EEntertainment Properties Trust Pfd. E | 57,085 | $1.7M | 0.00% | |
| 241 | HQHTekla Healthcare Investors | 89,573 | $1.7M | 0.00% | |
| 242 | IBITIshares Bitcoin Trust Etf | 33,600 | $1.7M | 0.00% | |
| 243 | MVFBlackrock Munivest Fund | 224,580 | $1.6M | 0.00% | |
| 244 | XLYConsumer Discretionary Selt | 13,000 | $1.6M | 0.00% | |
| 245 | AMZNAmazon.com Inc. | 6,700 | $1.5M | 0.00% | |
| 246 | MMTMFS Multimarket Income Trust | 329,603 | $1.5M | 0.00% | |
| 247 | EIMEaton Vance Insured Muni Bnd | 156,840 | $1.5M | 0.00% | |
| 248 | GBABGuggenheim Build America | 100,924 | $1.5M | 0.00% | |
| 249 | ERHWells Fargo Advantage Utilities and High Income Fund | 125,000 | $1.5M | 0.00% | |
| 250 | ENBEnbridge Inc | 30,245 | $1.4M | 0.00% | |
| 251 | PMOPutnam Muni Opportunities Tst | 134,200 | $1.4M | 0.00% | |
| 252 | APLEApple Hospitality REIT Inc | 115,754 | $1.4M | 0.00% | |
| 253 | SHLSShoals Technologies Group In | 161,426 | $1.4M | 0.00% | |
| 254 | ERCWells Fargo Multi-Sector Income Fund | 143,767 | $1.3M | 0.00% | |
| 255 | EFTEaton Vance Floating Rate Income Trust | 117,240 | $1.3M | 0.00% | |
| 256 | METAFacebook Inc. | 2,000 | $1.3M | 0.00% | |
| 257 | ETVEaton Vance T/M Buy-Write Opportunity | 90,931 | $1.3M | 0.00% | |
| 258 | XPGPXPIMCO Global Stocksplus & In | 138,801 | $1.3M | 0.00% | |
| 259 | TECK/BTeck Resources Ltd-Cls B | 26,282 | $1.3M | 0.00% | |
| 260 | GELGenesis Energy LP | 78,087 | $1.2M | 0.00% | |
| 261 | KYNKayne Anderson MLP Investment | 96,000 | $1.2M | 0.00% | |
| 262 | BTTBlackRock Muni Target Term Tr | 50,000 | $1.1M | 0.00% | |
| 263 | MYDBlackrock Muniyield Fund | 108,315 | $1.1M | 0.00% | |
| 264 | WAYWaystar Holding Corp | 34,000 | $1.1M | 0.00% | |
| 265 | AVGOBroadcom Inc | 3,200 | $1.1M | 0.00% | |
| 266 | KTFDWS Municipal Income Trust | 120,000 | $1.1M | 0.00% | |
| 267 | ETBEaton Vance T/M Buy-Wr In | 70,963 | $1.1M | 0.00% | |
| 268 | XCAFXMorgan Stanley China A Share | 62,000 | $1.1M | 0.00% | |
| 269 | BITBlackRock Multi-Sector Inc Tst | 80,000 | $1.0M | 0.00% | |
| 270 | JPMJPMorgan Chase & Co. | 3,100 | $999K | 0.00% | |
| 271 | REGRegency Centers Corporation | 13,450 | $928K | 0.00% | |
| 272 | MFMMFS Municipal Income Trust | 170,000 | $923K | 0.00% | |
| 273 | TSLATesla Motors Inc. | 2,000 | $899K | 0.00% | |
| 274 | BGTBlackrock Glbl Flt Rt Inc Tr | 76,865 | $871K | 0.00% | |
| 275 | FSSLFs Specialty Lending Fund | 60,000 | $848K | 0.00% | |
| 276 | AFBAlliance National Muni Inc. | 78,000 | $844K | 0.00% | |
| 277 | UTGReaves Utility Income Fund | 23,000 | $841K | 0.00% | |
| 278 | JNJJohnson & Johnson | 4,000 | $828K | 0.00% | |
| 279 | MQTBlackrock Muniyield Qual Ii | 82,000 | $824K | 0.00% | |
| 280 | MUCBlackrock Muniholdings In Ii | 80,000 | $802K | 0.00% | |
| 281 | BOWBowhead Specialty Holdings I | 28,000 | $799K | 0.00% | |
| 282 | TDFTempleton Dragon Fund Inc | 70,000 | $788K | 0.00% | |
| 283 | CMDYIshares Bloomberg Roll Selec | 15,981 | $779K | 0.00% | |
| 284 | BRWSaba Capital Income & Opportunities Fund | 110,000 | $771K | 0.00% | |
| 285 | AROCArchrock Inc | 29,623 | $771K | 0.00% | |
| 286 | ALABAstera Labs Inc | 4,500 | $749K | 0.00% | |
| 287 | THQTekla Healthcare Opportunities Fund | 37,845 | $724K | 0.00% | |
| 288 | MVTBlackrock Munivest Fund Ii | 65,000 | $703K | 0.00% | |
| 289 | RBRKRubrik Inc-A | 9,000 | $688K | 0.00% | |
| 290 | ICFiShares Cohen & Steers Rlty | 11,318 | $675K | 0.00% | |
| 291 | MMDMainstay DefTerm Muni Opps | 45,000 | $669K | 0.00% | |
| 292 | CGOCalamos Global Total Return | 57,277 | $652K | 0.00% | |
| 293 | DWDMorgan Stanley | 3,400 | $604K | 0.00% | |
| 294 | BCDAbrdn Bloomberg All Commodit | 19,375 | $600K | 0.00% | |
| 295 | LLYEli Lilly and Company | 540 | $580K | 0.00% | |
| 296 | EIPIFt Energy Income Etf | 28,937 | $575K | 0.00% | |
| 297 | SAROStandardaero Inc | 20,000 | $574K | 0.00% | |
| 298 | NFLXNetFlix Inc | 6,000 | $563K | 0.00% | |
| 299 | MMUWestern Asset Managed Munici | 53,000 | $553K | 0.00% | |
| 300 | MUABlackrock Muniassets Fund | 49,832 | $534K | 0.00% |