Cohen & Steers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
445
Total Value
54103725
Accession Number
0001284812-25-000188
Form Type
13F-HR
CIK
0001284812
Manager Name
Cohen & Steers, Inc.
Data Enrichment
91% identified
406 identified39 unidentified

Holdings

445 positions
Manager:
SEC
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Page 10 of 23
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
375463(+0.0%)
Value:
$3.7M(+2.1%)
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ|27829G106
Shares:
427446(-3.4%)
Value:
$3.6M(-12.2%)
922908553
VNQ|922908553
Shares:
39908(-86.6%)
Value:
$3.6M(-86.4%)
UNITED STATES STEEL CORP
X|912909108
Shares:
84664(+34.0%)
Value:
$3.6M(+66.6%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
331022(+0.0%)
Value:
$3.5M(+2.5%)
TYSON FOODS, INC.
TSN|902494103
Shares:
54858
Value:
$3.5M
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
164355(-27.6%)
Value:
$3.5M(-36.2%)
PERPETUA RESOURCES CORP.
PPTA|714266103
Shares:
322044(+25.9%)
Value:
$3.4M(+26.2%)
RIO TINTO PLC
RIO|767204100
Shares:
55883
Value:
$3.4M
92838U801
92838U801
Shares:
285042
Value:
$3.3M
Invesco Senior Income Trust
VVR|46131H107
Shares:
811433(+5.2%)
Value:
$3.0M(-0.1%)
ENBRIDGE INC
ENB|29250N105
Shares:
68403(-14.8%)
Value:
$3.0M(-11.1%)
Coeur Mining, Inc.
CDE|192108504
Shares:
485436
Value:
$2.9M
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
199699(-28.3%)
Value:
$2.9M(-20.0%)
Baker Hughes Co
BKR|05722G100
Shares:
64702(-8.3%)
Value:
$2.8M(-1.7%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
164158(-18.8%)
Value:
$2.8M(-12.6%)
DoubleLine Yield Opportunities Fund
DLY|25862D105
Shares:
175007(+0.0%)
Value:
$2.8M(+1.7%)
70509V605
70509V605
Shares:
160976
Value:
$2.8M
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
EHI|95766B109
Shares:
412919(+0.0%)
Value:
$2.7M(-1.1%)
Nuveen Municipal Credit Opportunities Fund
NMCO|670663103
Shares:
254000(+103.2%)
Value:
$2.7M(+105.0%)