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 20 of 23

Sort by:

MOLSON COORS BEVERAGE CO

TAP|60871R209

1900

Value:

$116.0K

EMERSON ELECTRIC CO

EMR|291011104

1050

Value:

$115.0K

TARGET CORP

TGT|87612E106

1100

Value:

$115.0K

Owens Corning

OC|690742101

800

Value:

$114.0K

DOCUSIGN, INC.

DOCU|256163106

1400

Value:

$114.0K

TE Connectivity plc

TEL|G87052109

800

Value:

$113.0K

Medtronic plc

MDT|G5960L103

1250(-67.6%)

Value:

$112.0K(-63.6%)

Reddit, Inc.

RDDT|75734B100

1000(+0.0%)

Value:

$105.0K(-35.6%)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

10000

Value:

$104.0K

MERCADOLIBRE INC

MELI|58733R102

Value:

$98.0K

Elevance Health, Inc.

ELV|036752103

220

Value:

$96.0K

Mondelez International, Inc.

MDLZ|609207105

1400

Value:

$95.0K

AUTOZONE INC

AZO|053332102

Value:

$95.0K

NIKE, Inc.

NKE|654106103

1500(-52.7%)

Value:

$95.0K(-60.4%)

EBAY INC

EBAY|278642103

1400

Value:

$95.0K

KIMBERLY CLARK CORP

KMB|494368103

650

Value:

$92.0K

Archer-Daniels-Midland Co

ADM|039483102

1900

Value:

$91.0K

KROGER CO

KR|501044101

1300

Value:

$88.0K

CONAGRA BRANDS INC.

CAG|205887102

3300

Value:

$88.0K

FORD MOTOR CO

F|345370860

8700(-19.7%)

Value:

$87.0K(-18.7%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$116.0K	QoQ NEW(+$0) YoY NEW(+$0)
Emerson Electric Co(EMRcusip291011104)	1.1K	QoQ NEW(+1.1K) YoY +650.00% (+910)	All Managers (Combined)	$115.0K	QoQ NEW(+$0) YoY +618.75% (+$0)
Target Corp(TGTcusip87612E106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$115.0K	QoQ NEW(+$0) YoY NEW(+$0)
Owens Corning(OCcusip690742101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$114.0K	QoQ NEW(+$0) YoY NEW(+$0)
Docusign, Inc.(DOCUcusip256163106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$114.0K	QoQ NEW(+$0) YoY NEW(+$0)
Te Connectivity Plc(TELcusipG87052109)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$113.0K	QoQ NEW(+$0) YoY NEW(+$0)
Medtronic Plc(MDTcusipG5960L103)	1.3K	QoQ -67.58% (-2.6K) YoY -65.84% (-2.4K)	All Managers (Combined)	$112.0K	QoQ -63.63% (-$0) YoY -64.89% (-$0)
Reddit, Inc.(RDDTcusip75734B100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	QoQ -35.58% (-$0) YoY +114.28% (+$0)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	10.0K	QoQ NEW(+10.0K) YoY -83.51% (-50.7K)	All Managers (Combined)	$104.0K	QoQ NEW(+$0) YoY -84.50% (-$1)
Mercadolibre Inc(MELIcusip58733R102)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$98.0K	QoQ NEW(+$0) YoY NEW(+$0)
Elevance Health, Inc.(ELVcusip036752103)	220	QoQ NEW(+220) YoY -44.86% (-179)	All Managers (Combined)	$96.0K	QoQ NEW(+$0) YoY -53.62% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$95.0K	QoQ NEW(+$0) YoY NEW(+$0)
Autozone Inc(AZOcusip053332102)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$95.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nike, Inc.(NKEcusip654106103)	1.5K	QoQ -52.69% (-1.7K) YoY -50.16% (-1.5K)	All Managers (Combined)	$95.0K	QoQ -60.41% (-$0) YoY -66.43% (-$0)
Ebay Inc(EBAYcusip278642103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$95.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kimberly Clark Corp(KMBcusip494368103)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$92.0K	QoQ NEW(+$0) YoY NEW(+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.9K	QoQ NEW(+1.9K) YoY -95.55% (-40.8K)	All Managers (Combined)	$91.0K	QoQ NEW(+$0) YoY -96.60% (-$3)
Kroger Co(KRcusip501044101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$88.0K	QoQ NEW(+$0) YoY NEW(+$0)
Conagra Brands Inc.(CAGcusip205887102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$88.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ford Motor Co(Fcusip345370860)	8.7K	QoQ -19.66% (-2.1K) YoY -15.33% (-1.6K)	All Managers (Combined)	$87.0K	QoQ -18.69% (-$0) YoY -36.02% (-$0)