COHEN & STEERS, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$54.5B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACorteva Inc-W/I | 226,619 | $16.9M | 0.03% | |
| 102 | SPYSPDR Trust Series 1 | 25,000 | $15.4M | 0.03% | |
| 103 | CSNRCohen & Steers Nat Res A Etf | 580,000 | $15.3M | 0.03% | |
| 104 | AGCOAgco Corp. | 146,642 | $15.1M | 0.03% | |
| 105 | GAMGeneral American Investors | 265,799 | $14.9M | 0.03% | |
| 106 | DTMDt Midstream Inc | 131,326 | $14.4M | 0.03% | |
| 107 | NEMNewmont Mining Corporation | 243,143 | $14.2M | 0.03% | |
| 108 | MOSThe Mosaic Company | 387,771 | $14.1M | 0.03% | |
| 109 | AEMAgnico Eagle Mines Ltd | 115,490 | $13.7M | 0.03% | |
| 110 | ECATBlackrock Esg Capital Alloca | 828,615 | $13.3M | 0.02% | |
| 111 | PAXSPimco Access Income Fund | 859,487 | $13.0M | 0.02% | |
| 112 | SFDSmithfield Foods Inc | 551,083 | $13.0M | 0.02% | |
| 113 | WPMWheaton Precious Metals | 143,105 | $12.9M | 0.02% | |
| 114 | PHYS/USprott Physical Gold Tr | 502,155 | $12.7M | 0.02% | |
| 115 | CEGConstellation Energy Corp | 38,644 | $12.5M | 0.02% | |
| 116 | TECK/BTeck Resources Ltd-Cls B | 308,619 | $12.5M | 0.02% | |
| 117 | EXEExpand Energy Corp. | 99,743 | $11.7M | 0.02% | |
| 118 | GUGGuggenheim Active Allocation | 741,149 | $11.6M | 0.02% | |
| 119 | SITCSITE Centers Corp | 974,790 | $11.0M | 0.02% | |
| 120 | WFC 7.5 PERP LWells Fargo & Co. 7.5 | 9,386 | $11.0M | 0.02% | |
| 121 | LXP 6.5 PERP CLXP Industrial Trust 6.5 Perp | 231,649 | $10.7M | 0.02% | |
| 122 | CCOCameco Corp | 142,852 | $10.6M | 0.02% | |
| 123 | PDTJohn Hancock Patriot Premium Dividend Fund II | 750,413 | $9.9M | 0.02% | |
| 124 | HESHess Corporation | 69,457 | $9.6M | 0.02% | |
| 125 | DFPFlaherty & Crumrine Dynamic | 461,489 | $9.5M | 0.02% | |
| 126 | XFFCXFlah & Crum/Claymore Preferred S I | 572,296 | $9.3M | 0.02% | |
| 127 | NSANational Storage Affiliates | 286,150 | $9.2M | 0.02% | |
| 128 | XEXGXEaton Vance Tax-Managed Global | 1,024,690 | $9.0M | 0.02% | |
| 129 | DKLDelek Logistics Partners Lp | 190,528 | $8.2M | 0.02% | |
| 130 | PPCPilgrims Pride Corporation | 180,735 | $8.1M | 0.01% | |
| 131 | GHYPrudential Gbl Shrt Dur Hi Yld | 594,659 | $8.0M | 0.01% | |
| 132 | VCITVanguard Int-Term Corporate | 94,971 | $7.9M | 0.01% | |
| 133 | XGDVXGabelli Dividend & Income Trust | 296,886 | $7.7M | 0.01% | |
| 134 | JFRNuveen Floating Rate Income | 853,263 | $7.2M | 0.01% | |
| 135 | VSTVistra Energy Corp | 36,444 | $7.1M | 0.01% | |
| 136 | EOGEOG Resources Inc. | 58,388 | $7.0M | 0.01% | |
| 137 | ISDPGIM Short Duration High Yield FD | 486,278 | $6.9M | 0.01% | |
| 138 | FPFFirst Trust Intermediate Duration Pref & Inc Fund | 361,198 | $6.8M | 0.01% | |
| 139 | ETGEaton Vance T/A Global Dividend Income | 316,120 | $6.6M | 0.01% | |
| 140 | RLJ 1.95 PERP ARlj Lodging Trust 7.8 Perp Sr:A Cvt | 271,969 | $6.4M | 0.01% | |
| 141 | JPCNuveen Preferred Income Opportunities Fund | 785,251 | $6.3M | 0.01% | |
| 142 | XEADXAllspring Income Opportunities Fund | 864,743 | $6.1M | 0.01% | |
| 143 | CLMCornerstone Strategic Value Fund Inc | 734,931 | $6.0M | 0.01% | |
| 144 | PFNPIMCO Income Strategy Fund II | 806,234 | $6.0M | 0.01% | |
| 145 | JGHNuveen Global High Income | 459,239 | $5.9M | 0.01% | |
| 146 | DNPDNP Select Income Fund | 601,704 | $5.9M | 0.01% | |
| 147 | —Kimco Realty Corp 7.250 Conv/Perp Sr:N | 96,604 | $5.8M | 0.01% | |
| 148 | EPDEnterprise Products Partners | 186,571 | $5.8M | 0.01% | |
| 149 | PSLV/USprott Physical Silver Trust | 440,145 | $5.4M | 0.01% | |
| 150 | PHKPIMCO High Income Fund | 1,110,156 | $5.3M | 0.01% | |
| 151 | BRK/BBerkshire Hathaway Inc. | 10,907 | $5.3M | 0.01% | |
| 152 | BLWBlackrock Limited Duration Income Trust | 371,801 | $5.3M | 0.01% | |
| 153 | GOFGuggenheim Strategic Opp Fund | 346,789 | $5.2M | 0.01% | |
| 154 | EQTEQT Corporation | 85,369 | $5.0M | 0.01% | |
| 155 | FSLRFirst Solar Inc. | 29,098 | $4.8M | 0.01% | |
| 156 | PFFiShares U.S. Preferred Stock ETF | 155,243 | $4.8M | 0.01% | |
| 157 | JBSJbs Nv-A | 323,099 | $4.7M | 0.01% | |
| 158 | XETYXEaton Vance Tax-Managed Dividend | 295,617 | $4.6M | 0.01% | |
| 159 | NADNuveen Dividend Advantage Muni Fd | 404,123 | $4.6M | 0.01% | |
| 160 | VALEVale S.A. ADR | 468,941 | $4.6M | 0.01% | |
| 161 | COPConocophillips | 50,556 | $4.5M | 0.01% | |
| 162 | NZFNuveen Dividend Adv Muni Fd 3 | 376,295 | $4.5M | 0.01% | |
| 163 | CFCF Industries Holdings Inc. | 47,940 | $4.4M | 0.01% | |
| 164 | ETJEaton Vance Risk-Managed Diversified Equity Income | 487,446 | $4.4M | 0.01% | |
| 165 | XNEAXNuveen Ins T/F Adv Municipal | 402,711 | $4.4M | 0.01% | |
| 166 | DSLDoubleline Income Solutions | 348,993 | $4.3M | 0.01% | |
| 167 | SDHYPgim Shrt Durat Hi Yld | 252,450 | $4.3M | 0.01% | |
| 168 | CUBECubeSmart | 98,635 | $4.2M | 0.01% | |
| 169 | ACPAvenue Income Credit Strategy | 705,500 | $4.2M | 0.01% | |
| 170 | EOSEaton Vance Enh Eqt Inc Ii | 171,355 | $4.1M | 0.01% | |
| 171 | BGHBabson Cap Global | 267,497 | $4.1M | 0.01% | |
| 172 | PPTAPerpetua Resources Corp | 337,010 | $4.1M | 0.01% | |
| 173 | NVGNuveen Dividend Advan Muni Inc | 341,266 | $4.1M | 0.01% | |
| 174 | WDIWestern Asset Divers Inc | 272,993 | $4.1M | 0.01% | |
| 175 | TSNTyson Foods Inc | 71,310 | $4.0M | 0.01% | |
| 176 | XJQCXNuveen Multi-Strategy Income & Growth 2 | 734,738 | $4.0M | 0.01% | |
| 177 | HYTBlackrock Corporate High Yield Fund 6 | 405,607 | $4.0M | 0.01% | |
| 178 | NPFDNuveen Var Rt Pref & Inc | 205,000 | $4.0M | 0.01% | |
| 179 | XEFRXEaton Vance Sr Fltg Rate Trust | 317,902 | $3.9M | 0.01% | |
| 180 | XEVVXEaton Vance Limited Duration Fund | 375,463 | $3.9M | 0.01% | |
| 181 | NCZVirtus Alliangzi Convertible & Income FD II | 285,042 | $3.7M | 0.01% | |
| 182 | PEOAdams Natural Resources Fund | 170,985 | $3.7M | 0.01% | |
| 183 | VNQVanguard Reit Etf | 40,679 | $3.6M | 0.01% | |
| 184 | IPInternational Paper Company | 77,348 | $3.6M | 0.01% | |
| 185 | BTZBlackRock Credit Allocation Income Trust | 331,022 | $3.6M | 0.01% | |
| 186 | CENXCentury Alum Co | 195,963 | $3.5M | 0.01% | |
| 187 | FANGDiamondback Energy Inc | 25,510 | $3.5M | 0.01% | |
| 188 | VLOValero Energy Corporation | 25,838 | $3.5M | 0.01% | |
| 189 | CDECoeur D Alene Mines Cor | 388,241 | $3.4M | 0.01% | |
| 190 | CIIBlackrock Enh Cap And Inc | 160,317 | $3.4M | 0.01% | |
| 191 | ADMArcher-Daniels-Midland Company | 63,317 | $3.3M | 0.01% | |
| 192 | ULSUl Solutions Inc - Class A | 45,000 | $3.3M | 0.01% | |
| 193 | RIORio Tinto PLC-Sponsored ADR | 54,194 | $3.2M | 0.01% | |
| 194 | CALMCal-Main Foods, Inc | 31,397 | $3.1M | 0.01% | |
| 195 | LQDiShares Iboxx Inv Gr Corp. Bd | 28,398 | $3.1M | 0.01% | |
| 196 | ENBEnbridge Inc | 68,403 | $3.1M | 0.01% | |
| 197 | VVRInvesco Van Kampen Senior Income Trust | 811,433 | $3.1M | 0.01% | |
| 198 | PEB 6.375 PERP EPebblebrook Hotel Trust 6.375 Perp | 173,531 | $3.0M | 0.01% | |
| 199 | CSTMConstellium Se | 226,035 | $3.0M | 0.01% | |
| 200 | STEWBoulder Growth & Income Fund Inc. | 164,158 | $2.9M | 0.01% |