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
Search and click to pin securities to the top
Page 15 of 23
StandardAero, Inc.
SARO|85423L103
Shares:
20000(+0.0%)
Value:
$533.0K(+7.7%)
37954Y830
37954Y830
Shares:
13000(+0.0%)
Value:
$508.0K(+2.4%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
60000(+0.0%)
Value:
$486.0K(+0.2%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
144384
Value:
$479.0K
GABELLI MULTIMEDIA TRUST INC.
GGT|36239Q109
Shares:
102549(-25.4%)
Value:
$475.0K(-22.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
870(+32.6%)
Value:
$456.0K(+37.3%)
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD|56064K100
Shares:
30000
Value:
$452.0K
ELI LILLY & Co
LLY|532457108
Shares:
540(-22.4%)
Value:
$446.0K(-16.9%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
43204(-38.3%)
Value:
$439.0K(-38.4%)
Tempus AI, Inc.
TEM|88023B103
Shares:
9000(-43.8%)
Value:
$434.0K(-19.6%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
88489(+105.1%)
Value:
$429.0K(-37.4%)
Rubrik, Inc.
RBRK|781154109
Shares:
7000(+0.0%)
Value:
$427.0K(-6.8%)
OneStream, Inc.
OS|68278B107
Shares:
20000(+0.0%)
Value:
$427.0K(-25.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
450(-13.1%)
Value:
$426.0K(-10.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
6900
Value:
$426.0K
MORGAN STANLEY
MS|617446448
Shares:
3400(+13.1%)
Value:
$397.0K(+5.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
2300(+99.7%)
Value:
$392.0K(+103.1%)
342909108
342909108
Shares:
15000
Value:
$385.0K
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
25100
Value:
$377.0K
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
1509(-31.6%)
Value:
$375.0K(-22.7%)