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 11 of 23
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
145317(-37.5%)
Value:
$2.7M(-42.5%)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
EMD|95766A101
Shares:
270000(+0.0%)
Value:
$2.7M(+2.8%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
201931(-3.8%)
Value:
$2.7M(-11.8%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
287000(+9.5%)
Value:
$2.6M(+11.7%)
69374H881
69374H881
Shares:
46609(-17.7%)
Value:
$2.6M(-20.2%)
Ares Dynamic Credit Allocation Fund, Inc.
ARDC|04014F102
Shares:
180212(-46.5%)
Value:
$2.5M(-50.0%)
UL Solutions Inc.
ULS|903731107
Shares:
45000(+0.0%)
Value:
$2.5M(+13.1%)
NET Power Inc.
NPWR|64107A105
Shares:
957979(+2.3%)
Value:
$2.5M(-74.6%)
Calamos Long/Short Equity & Dynamic Income Trust
CPZ|12812C106
Shares:
160854(+0.0%)
Value:
$2.5M(+4.9%)
Apple Inc.
AAPL|037833100
Shares:
11122(+0.1%)
Value:
$2.5M(-11.2%)
Vulcan Materials CO
VMC|929160109
Shares:
10233
Value:
$2.4M
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
110000(+0.0%)
Value:
$2.4M(+9.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
21706(+21.1%)
Value:
$2.4M(-2.3%)
Duff & Phelps Utility & Infrastructure Fund Inc.
DPG|26433C105
Shares:
191271(-11.6%)
Value:
$2.3M(-7.5%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
26234
Value:
$2.3M
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
400000(+0.0%)
Value:
$2.2M(+2.4%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
258662(-22.1%)
Value:
$2.1M(-31.9%)
26884U208
26884U208
Shares:
92088(-64.1%)
Value:
$2.1M(-60.1%)
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB|27828X100
Shares:
154963(+0.0%)
Value:
$2.1M(-9.0%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
211976(-10.1%)
Value:
$2.1M(-13.5%)