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 12 of 23
Blackstone Long-Short Credit Income Fund
BGX|09257D102
Shares:
164996(+0.0%)
Value:
$2.0M(-0.7%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
138821(+0.0%)
Value:
$2.0M(-9.8%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI|56064Q107
Shares:
147391(-13.0%)
Value:
$2.0M(-4.8%)
46137V357
RSP|46137V357
Shares:
11223(-44.5%)
Value:
$1.9M(-45.1%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
313400(+19.0%)
Value:
$1.9M(+20.6%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
181982(+0.0%)
Value:
$1.9M(+0.5%)
SunOpta Inc.
STKL|8676EP108
Shares:
378709(+26.2%)
Value:
$1.8M(-20.3%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI|09254E103
Shares:
166757(+0.0%)
Value:
$1.8M(-0.4%)
JOHN HANCOCK PREFERRED INCOME FUND II
HPF|41013X106
Shares:
109424(+215.2%)
Value:
$1.8M(+216.3%)
70509V704
70509V704
Shares:
103196
Value:
$1.8M
33740F276
33740F276
Shares:
88937(-46.7%)
Value:
$1.8M(-44.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
4790(-18.4%)
Value:
$1.8M(-27.4%)
Nuveen Real Asset Income & Growth Fund
JRI|67074Y105
Shares:
137846(+0.0%)
Value:
$1.8M(+6.7%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
270000(+0.0%)
Value:
$1.8M(-5.8%)
Nextracker Inc.
NXT|65290E101
Shares:
41809
Value:
$1.8M
abrdn Healthcare Investors
HQH|87911J103
Shares:
107573(+0.0%)
Value:
$1.7M(+1.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
11277(+50.2%)
Value:
$1.7M(+22.7%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
72835(+0.0%)
Value:
$1.7M(+8.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
5645(+34.1%)
Value:
$1.7M(+24.4%)
26884U307
26884U307
Shares:
57085(+0.0%)
Value:
$1.7M(+10.2%)