Cohen & Steers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54,103.725K total value

445 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 16 of 23

Sort by:

HOME DEPOT, INC.

HD|437076102

1000(-12.9%)

Value:

$366.0K(-18.1%)

Titan America SA

TTAM|B9151N105

27000

Value:

$365.0K

AbbVie Inc.

ABBV|00287Y109

1700

Value:

$356.0K

NETFLIX INC

NFLX|64110L106

380

Value:

$354.0K

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

27000(+0.0%)

Value:

$353.0K(+5.0%)

T-Mobile US, Inc.

TMUS|872590104

1257(+2105.3%)

Value:

$335.0K(+2476.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

4600

Value:

$330.0K

China Fund, Inc.

CHN|169373107

25624(+0.0%)

Value:

$329.0K(+7.5%)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

23927(+0.0%)

Value:

$325.0K(-0.6%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

30000

Value:

$325.0K

ADOBE INC.

ADBE|00724F101

795(+4.6%)

Value:

$305.0K(-9.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2072(+19.6%)

Value:

$301.0K(+6.7%)

QUALCOMM INC/DE

QCOM|747525103

1952(+3653.8%)

Value:

$300.0K(+3650.0%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

30000(+0.0%)

Value:

$299.0K(-1.3%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

25385(+0.0%)

Value:

$297.0K(+1.7%)

Smith Douglas Homes Corp.

SDHC|83207R107

15000

Value:

$293.0K

Salesforce, Inc.

CRM|79466L302

1084(+2363.6%)

Value:

$291.0K(+1840.0%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

30000(+0.0%)

Value:

$291.0K(+14.1%)

Tesla, Inc.

TSLA|88160R101

1100(-35.0%)

Value:

$285.0K(-58.3%)

GENERAL DYNAMICS CORP

GD|369550108

1000

Value:

$273.0K

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	1.0K	QoQ -12.89% (-148) YoY -19.87% (-248)	All Managers (Combined)	$366.0K	QoQ -18.12% (-$0) YoY -23.59% (-$0)
Titan America Sa(TTAMcusipB9151N105)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$365.0K	QoQ NEW(+$0) YoY NEW(+$0)
Abbvie Inc.(ABBVcusip00287Y109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$356.0K	QoQ NEW(+$0) YoY NEW(+$0)
Netflix Inc(NFLXcusip64110L106)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$354.0K	QoQ NEW(+$0) YoY NEW(+$0)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$353.0K	QoQ +5.05% (+$0) YoY NEW(+$0)
T-Mobile Us, Inc.(TMUScusip872590104)	1.3K	QoQ +2105.26% (+1.2K) YoY +1344.82% (+1.2K)	All Managers (Combined)	$335.0K	QoQ +2476.92% (+$0) YoY +2292.85% (+$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$330.0K	QoQ NEW(+$0) YoY NEW(+$0)
China Fund, Inc.(CHNcusip169373107)	25.6K	QoQ 0.00% (+0) YoY NEW(+25.6K)	All Managers (Combined)	$329.0K	QoQ +7.51% (+$0) YoY NEW(+$0)
John Hancock Investors Trust(JHIcusip410142103)	23.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.0K	QoQ -0.61% (-$0) YoY +2.84% (+$0)
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$325.0K	QoQ NEW(+$0) YoY NEW(+$0)
Adobe Inc.(ADBEcusip00724F101)	795	QoQ +4.60% (-35) YoY -4.33% (-36)	All Managers (Combined)	$305.0K	QoQ -9.76% (-$0) YoY -27.20% (-$0)
Applied Materials Inc /De(AMATcusip038222105)	2.1K	QoQ +19.56% (+339) YoY +0.43% (-9)	All Managers (Combined)	$301.0K	QoQ +6.73% (+$0) YoY -29.17% (-$0)
Qualcomm Inc/De(QCOMcusip747525103)	2.0K	QoQ +3653.84% (+1.9K) YoY NEW(+2.0K)	All Managers (Combined)	$300.0K	QoQ +3650.00% (+$0) YoY NEW(+$0)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$299.0K	QoQ -1.32% (-$0) YoY NEW(+$0)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	25.4K	QoQ 0.00% (+0) YoY -72.52% (-67.0K)	All Managers (Combined)	$297.0K	QoQ +1.71% (+$0) YoY -73.76% (-$1)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$293.0K	QoQ NEW(+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +2363.63% (+1.0K) YoY +1117.97% (+995)	All Managers (Combined)	$291.0K	QoQ +1840.00% (+$0) YoY +977.77% (+$0)
Templeton Dragon Fund Inc(TDFcusip88018T101)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$291.0K	QoQ +14.11% (+$0) YoY NEW(+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -35.02% (-593) YoY -31.59% (-508)	All Managers (Combined)	$285.0K	QoQ -58.33% (-$0) YoY +0.70% (-$0)
General Dynamics Corp(GDcusip369550108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$273.0K	QoQ NEW(+$0) YoY NEW(+$0)