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 | Value |
|---|---|
ETGEaton Vance T/A Global Dividend Income | $3.4M |
PBRPetroleo Brasileiro S.A. - ADR | $3.4M |
NVDANVIDIA Corporation | $3.4M |
PEB 6.375 PERP EPebblebrook Hotel Trust 6.375 Perp | $3.3M |
AAPLApple Inc. | $3.3M |
PEOAdams Natural Resources Fund | $3.3M |
DMLDenison Mines Corp | $3.2M |
XEMDXWestern Asset Emerging Marke | $2.9M |
GOOGLAlphabet Inc CL A | $2.8M |
BGHBabson Cap Global | $2.8M |
VVRInvesco Van Kampen Senior Income Trust | $2.7M |
EHIWestern Asset Global High In | $2.6M |
CIIBlackrock Enh Cap And Inc | $2.6M |
DLYDoubleline Yield Opport | $2.5M |
MSFTMicrosoft Corporation | $2.5M |
NMLNeuberger Berman MLP Income | $2.4M |
NMCONuveen Municipal Credit Opp | $2.4M |
ETJEaton Vance Risk-Managed Diversified Equity Income | $2.3M |
CRFCornerstone Total Return Fund Inc | $2.3M |
HPIJohn Hancock Preferred Income Fund | $2.3M |
PWRQuanta Services Inc. | $2.2M |
HPFJohn Hancock Preferred Income II | $2.2M |
TYGTortoise Energy Infrastructu | $2.2M |
NPWRNet Power Inc | $2.2M |
NBHNeuberger Berman Intmd Muni | $2.1M |
EOSEaton Vance Enh Eqt Inc Ii | $2.1M |
LEODreyfus Strategic Municipals | $2.1M |
HESMHess Midstream Lp - Class A | $2.0M |
SLVIshares Silver Trust | $2.0M |
ULSUl Solutions Inc - Class A | $2.0M |
NFGNational Fuel Gas Co | $1.9M |
CUZCousins Properties Inc. | $1.9M |
MEGIMainstay Cbre Glbl Infr Mega | $1.9M |
JRINuveen Real Asset Inc and Grow | $1.9M |
BKRBaker Hughes Company | $1.8M |
MYIBlackrock Muniyield Insured | $1.8M |
PEB 6.3 PERP FPebblebrook Hotel Trust 6.3 Perp | $1.8M |
MHDBlackRock MuniHoldings Fd Inc | $1.8M |
BGXBlackstone/GSO Long-Short CR | $1.7M |
EPR 9 PERP EEntertainment Properties Trust Pfd. E | $1.7M |
HQHTekla Healthcare Investors | $1.7M |
IBITIshares Bitcoin Trust Etf | $1.7M |
MVFBlackrock Munivest Fund | $1.6M |
XLYConsumer Discretionary Selt | $1.6M |
AMZNAmazon.com Inc. | $1.5M |
MMTMFS Multimarket Income Trust | $1.5M |
EIMEaton Vance Insured Muni Bnd | $1.5M |
GBABGuggenheim Build America | $1.5M |
ERHWells Fargo Advantage Utilities and High Income Fund | $1.5M |
ENBEnbridge Inc | $1.4M |
PMOPutnam Muni Opportunities Tst | $1.4M |
APLEApple Hospitality REIT Inc | $1.4M |
SHLSShoals Technologies Group In | $1.4M |
ERCWells Fargo Multi-Sector Income Fund | $1.3M |
EFTEaton Vance Floating Rate Income Trust | $1.3M |
METAFacebook Inc. | $1.3M |
ETVEaton Vance T/M Buy-Write Opportunity | $1.3M |
XPGPXPIMCO Global Stocksplus & In | $1.3M |
TECK/BTeck Resources Ltd-Cls B | $1.3M |
GELGenesis Energy LP | $1.2M |
KYNKayne Anderson MLP Investment | $1.2M |
BTTBlackRock Muni Target Term Tr | $1.1M |
MYDBlackrock Muniyield Fund | $1.1M |
WAYWaystar Holding Corp | $1.1M |
AVGOBroadcom Inc | $1.1M |
KTFDWS Municipal Income Trust | $1.1M |
ETBEaton Vance T/M Buy-Wr In | $1.1M |
XCAFXMorgan Stanley China A Share | $1.1M |
BITBlackRock Multi-Sector Inc Tst | $1.0M |
JPMJPMorgan Chase & Co. | $999K |
REGRegency Centers Corporation | $928K |
MFMMFS Municipal Income Trust | $923K |
TSLATesla Motors Inc. | $899K |
BGTBlackrock Glbl Flt Rt Inc Tr | $871K |
FSSLFs Specialty Lending Fund | $848K |
AFBAlliance National Muni Inc. | $844K |
UTGReaves Utility Income Fund | $841K |
JNJJohnson & Johnson | $828K |
MQTBlackrock Muniyield Qual Ii | $824K |
MUCBlackrock Muniholdings In Ii | $802K |
BOWBowhead Specialty Holdings I | $799K |
TDFTempleton Dragon Fund Inc | $788K |
CMDYIshares Bloomberg Roll Selec | $779K |
BRWSaba Capital Income & Opportunities Fund | $771K |
AROCArchrock Inc | $771K |
ALABAstera Labs Inc | $749K |
THQTekla Healthcare Opportunities Fund | $724K |
MVTBlackrock Munivest Fund Ii | $703K |
RBRKRubrik Inc-A | $688K |
ICFiShares Cohen & Steers Rlty | $675K |
MMDMainstay DefTerm Muni Opps | $669K |
CGOCalamos Global Total Return | $652K |
DWDMorgan Stanley | $604K |
BCDAbrdn Bloomberg All Commodit | $600K |
LLYEli Lilly and Company | $580K |
EIPIFt Energy Income Etf | $575K |
SAROStandardaero Inc | $574K |
NFLXNetFlix Inc | $563K |
MMUWestern Asset Managed Munici | $553K |
MUABlackrock Muniassets Fund | $534K |