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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REGENCY CENTERS CORP

REG|758849103

343(-98.9%)

Value:

$25.0K(-98.9%)

EQUITY RESIDENTIAL

EQR|29476L107

317(+2.9%)

Value:

$23.0K(+4.5%)

Rexford Industrial Realty, Inc.

REXR|76169C100

594(-99.3%)

Value:

$23.0K(-99.3%)

67073D110

734738

Value:

$22.0K

ORACLE CORP

ORCL|68389X105

140(+6.9%)

Value:

$20.0K(-9.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

196(+2.6%)

Value:

$19.0K(-9.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

49(+0.0%)

Value:

$17.0K(+0.0%)

Cloudflare, Inc.

NET|18915M107

149(+0.0%)

Value:

$17.0K(+6.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

174(+3.0%)

Value:

$16.0K(+0.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

62(-92.0%)

Value:

$16.0K(-93.1%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

670(-99.4%)

Value:

$14.0K(-99.4%)

Workday, Inc.

WDAY|98138H101

59(+0.0%)

Value:

$14.0K(-6.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

83(-18.6%)

Value:

$14.0K(-30.0%)

ServiceNow, Inc.

NOW|81762P102

18(-96.4%)

Value:

$14.0K(-97.4%)

Mastercard Inc

MA|57636Q104

24(-97.1%)

Value:

$13.0K(-97.0%)

ANALOG DEVICES INC

ADI|032654105

65(-95.7%)

Value:

$13.0K(-96.0%)

78464A607

108(-98.3%)

Value:

$11.0K(-98.2%)

Arista Networks, Inc.

ANET|040413205

136(+0.0%)

Value:

$11.0K(-26.7%)

Dell Technologies Inc.

DELL|24703L202

99(+43.5%)

Value:

$9.0K(+12.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

84(-96.3%)

Value:

$9.0K(-96.7%)

Instrument	Shares		Other Manager	Value
Regency Centers Corp(REGcusip758849103)	343	QoQ -98.91% (-31.3K) YoY -98.83% (-29.0K)	All Managers (Combined)	$25.0K	QoQ -98.92% (-$2) YoY -98.59% (-$2)
Equity Residential(EQRcusip29476L107)	317	QoQ +2.92% (+9) YoY -99.50% (-63.5K)	All Managers (Combined)	$23.0K	QoQ +4.54% (+$0) YoY -99.42% (-$4)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	594	QoQ -99.29% (-84.0K) YoY -99.95% (-1.5M)	All Managers (Combined)	$23.0K	QoQ -99.29% (-$3) YoY -99.96% (-$73)
(cusip67073D110)✕	734.7K	QoQ NEW(+734.7K) YoY NEW(+734.7K)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Oracle Corp(ORCLcusip68389X105)	140	QoQ +6.87% (-9) YoY -45.94% (-119)	All Managers (Combined)	$20.0K	QoQ -9.09% (-$0) YoY -39.39% (-$0)
Federal Realty Investment Trust(FRTcusip313745101)	196	QoQ +2.61% (-5) YoY NEW(+196)	All Managers (Combined)	$19.0K	QoQ -9.52% (-$0) YoY NEW(+$0)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	49	QoQ 0.00% (+0) YoY -24.61% (-16)	All Managers (Combined)	$17.0K	QoQ 0.00% (+$0) YoY -19.04% (-$0)
Cloudflare, Inc.(NETcusip18915M107)	149	QoQ 0.00% (+0) YoY +5.67% (+8)	All Managers (Combined)	$17.0K	QoQ +6.25% (+$0) YoY +21.42% (+$0)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	174	QoQ +2.95% (+5) YoY NEW(+174)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cadence Design Systems Inc(CDNScusip127387108)	62	QoQ -91.98% (-712) YoY -93.16% (-845)	All Managers (Combined)	$16.0K	QoQ -93.13% (-$0) YoY -94.32% (-$0)
Healthpeak Properties, Inc.(DOCcusip42250P103)	670	QoQ -99.38% (-108.7K) YoY -99.99% (-7.5M)	All Managers (Combined)	$14.0K	QoQ -99.36% (-$2) YoY -99.99% (-$141)
Workday, Inc.(WDAYcusip98138H101)	59	QoQ 0.00% (-0) YoY -47.32% (-53)	All Managers (Combined)	$14.0K	QoQ -6.66% (-$0) YoY -54.83% (-$0)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	83	QoQ -18.62% (-19) YoY -67.45% (-172)	All Managers (Combined)	$14.0K	QoQ -30.00% (-$0) YoY -60.00% (-$0)
Servicenow, Inc.(NOWcusip81762P102)	18	QoQ -96.44% (-489) YoY -96.47% (-493)	All Managers (Combined)	$14.0K	QoQ -97.39% (-$1) YoY -96.41% (-$0)
Mastercard Inc(MAcusip57636Q104)	24	QoQ -97.09% (-801) YoY -97.49% (-935)	All Managers (Combined)	$13.0K	QoQ -97.00% (-$0) YoY -97.18% (-$0)
Analog Devices Inc(ADIcusip032654105)	65	QoQ -95.69% (-1.4K) YoY -19.75% (-16)	All Managers (Combined)	$13.0K	QoQ -95.95% (-$0) YoY -18.75% (-$0)
(cusip78464A607)✕	108	QoQ -98.29% (-6.2K) YoY NEW(+108)	All Managers (Combined)	$11.0K	QoQ -98.24% (-$1) YoY NEW(+$0)
Arista Networks, Inc.(ANETcusip040413205)	136	QoQ 0.00% (-0) YoY NEW(+136)	All Managers (Combined)	$11.0K	QoQ -26.66% (-$0) YoY NEW(+$0)
Dell Technologies Inc.(DELLcusip24703L202)	99	QoQ +43.47% (+30) YoY NEW(+99)	All Managers (Combined)	$9.0K	QoQ +12.50% (+$0) YoY NEW(+$0)
Advanced Micro Devices Inc(AMDcusip007903107)	84	QoQ -96.27% (-2.2K) YoY -97.16% (-2.9K)	All Managers (Combined)	$9.0K	QoQ -96.70% (-$0) YoY -98.32% (-$1)