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 | Value |
|---|---|
SNASnap On Tools Corp. | $125K |
METMetlife Inc. | $124K |
SSNCSs&C Technologies Hldgs | $124K |
CITCintas Corporation | $123K |
DECKDeckers Outdoor Corp | $122K |
KRThe Kroger Co. | $121K |
MDTMedtronic plc | $119K |
CXHMFS Investment Grade Muni | $118K |
BRWSaba Capital Income & Opportunities Fund | $117K |
ROLRollins Inc | $117K |
7HPHewlett-Packard Company | $114K |
NTSKNetskope Inc | $114K |
DRIDarden Restaurants Inc. | $114K |
OCOwens Corning | $113K |
TSNTyson Foods Inc | $109K |
FFord Motor Company | $104K |
FISVFiserv Inc | $103K |
PAYXPaychex Inc. | $101K |
RMEResMed Inc. | $101K |
DOCUDocusign Inc | $101K |
DYHTarget Corporation | $99K |
ACNAccenture PLC | $99K |
CBOECboe Global Markets Inc | $98K |
HALHalliburton Company | $98K |
ABGCencora Inc | $94K |
MDLZMondelez International Inc. Class A | $87K |
TAPMolson Coors Brewing Company | $86K |
PPGPPG Industries Inc. | $84K |
ACMAecom Technology Cor | $78K |
VGMInvesco Van Kampen Tr for Invt Grade | $76K |
GEHCGE HealthCare Technologies Inc | $75K |
REGNRegeneron Pharmaceuticals Inc. | $73K |
ELVAnthem Inc. | $71K |
KHCHJ Heinz Holdings Corp | $65K |
CMUMFS High Yield Municipal Trust | $52K |
ICFiShares Cohen & Steers Rlty | $49K |
PKXPosco Holdings Inc -Spon Adr | $42K |
FLYFirefly Aerospace Inc | $29K |
FRTFederal Realty Investment Trust | $20K |
CMDYIshares Bloomberg Roll Selec | $6K |
WPCW.P. Carey & Co. LLC | $3K |
RWRSpdr Dow Jones Reit Etf | $2K |
BKT-RBlackrock Income Tr-Rt-Wi | $1K |
CPTCamden Property Trust | $1K |
EMO-RClearbridge Energy Mi-Rt-W/I | $0 |
DEIDouglas Emmett Inc. | $0 |
PreviousPage 5 of 5