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

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Cigna Group

CI|125523100

260

Value:

$86.0K

Expedia Group, Inc.

EXPE|30212P303

500

Value:

$84.0K

DECKERS OUTDOOR CORP

DECK|243537107

750

Value:

$84.0K

03073E105

300

Value:

$83.0K

FREEPORT-MCMORAN INC

FCX|35671D857

2200(-99.2%)

Value:

$83.0K(-99.2%)

RESMED INC

RMD|761152107

370

Value:

$83.0K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

130

Value:

$82.0K

GE HealthCare Technologies Inc.

GEHC|36266G107

1000

Value:

$81.0K

HALLIBURTON CO

HAL|406216101

3200

Value:

$81.0K

Avery Dennison Corp

AVY|053611109

400

Value:

$71.0K

LyondellBasell Industries N.V.

LYB|N53745100

960

Value:

$68.0K

PPG INDUSTRIES INC

PPG|693506107

610

Value:

$67.0K

RELIANCE, INC.

RS|759509102

230

Value:

$66.0K

64107A113

193606(+0.0%)

Value:

$59.0K(-91.5%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

2408

Value:

$51.0K

Ingram Micro Holding Corp

INGM|457152106

2500(+0.0%)

Value:

$44.0K(-8.3%)

46431W598

779(-67.7%)

Value:

$40.0K(-65.2%)

464287564

ICF|464287564

623(-97.3%)

Value:

$38.0K(-97.3%)

POSCO HOLDINGS INC.

PKX|693483109

570

Value:

$27.0K

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

156(+2.6%)

Value:

$26.0K(+13.0%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$86.0K	QoQ NEW(+$0) YoY NEW(+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$84.0K	QoQ NEW(+$0) YoY NEW(+$0)
Deckers Outdoor Corp(DECKcusip243537107)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$84.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip03073E105)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$83.0K	QoQ NEW(+$0) YoY NEW(+$0)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.2K	QoQ -99.15% (-258.2K) YoY -99.10% (-242.5K)	All Managers (Combined)	$83.0K	QoQ -99.16% (-$10) YoY -99.27% (-$11)
Resmed Inc(RMDcusip761152107)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$83.0K	QoQ NEW(+$0) YoY NEW(+$0)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$82.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY NEW(+$0)
Halliburton Co(HALcusip406216101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY NEW(+$0)
Avery Dennison Corp(AVYcusip053611109)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$71.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	960	QoQ NEW(+960) YoY NEW(+960)	All Managers (Combined)	$68.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ppg Industries Inc(PPGcusip693506107)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$67.0K	QoQ NEW(+$0) YoY NEW(+$0)
Reliance, Inc.(RScusip759509102)	230	QoQ NEW(+230) YoY -98.06% (-11.7K)	All Managers (Combined)	$66.0K	QoQ NEW(+$0) YoY -98.34% (-$4)
(cusip64107A113)✕	193.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	QoQ -91.53% (-$1) YoY -89.48% (-$1)
Plains Gp Holdings Lp(PAGPcusip72651A207)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$51.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ingram Micro Holding Corp(INGMcusip457152106)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$44.0K	QoQ -8.33% (-$0) YoY NEW(+$0)
(cusip46431W598)✕	779	QoQ -67.67% (-1.6K) YoY -76.33% (-2.5K)	All Managers (Combined)	$40.0K	QoQ -65.21% (-$0) YoY -74.68% (-$0)
(ICFcusip464287564)	623	QoQ -97.31% (-22.6K) YoY +419.16% (+503)	All Managers (Combined)	$38.0K	QoQ -97.28% (-$1) YoY +442.85% (+$0)
Posco Holdings Inc.(PKXcusip693483109)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	156	QoQ +2.63% (+4) YoY -99.98% (-1.1M)	All Managers (Combined)	$26.0K	QoQ +13.04% (+$0) YoY -99.98% (-$145)