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
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Page 3 of 23
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Value:
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Value:
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Value:
$197.8M(-7.8%)
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TRGP|87612G101
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948664(+16.0%)
Value:
$190.2M(+30.3%)
69007J304
69007J304
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10939828
Value:
$176.6M
EXELON CORP
EXC|30161N101
Shares:
3700872(+28.1%)
Value:
$170.5M(+56.8%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
1535885
Value:
$167.4M
KITE REALTY GROUP TRUST
KRG|49803T300
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7172784(+8.3%)
Value:
$160.5M(-4.0%)
CONSOLIDATED EDISON INC
ED|209115104
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Value:
$156.4M(+517.3%)
DOMINION ENERGY, INC
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2784585(+9.0%)
Value:
$156.1M(+13.5%)
ALLIANT ENERGY CORP
LNT|018802108
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2230753(-3.3%)
Value:
$143.5M(+5.3%)
Ventas, Inc.
VTR|92276F100
Shares:
2041283(+2965.7%)
Value:
$140.4M(+3479.7%)
BXP, Inc.
BXP|101121101
Shares:
1944764(+611461.0%)
Value:
$130.7M(+544354.2%)
AMEREN CORP
AEE|023608102
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1266816(+35.7%)
Value:
$127.2M(+52.8%)
Duke Energy CORP
DUK|26441C204
Shares:
1023067(-59.6%)
Value:
$124.8M(-54.3%)
Evergy, Inc.
EVRG|30034W106
Shares:
1645869(+23.8%)
Value:
$113.5M(+38.7%)
Lineage, Inc.
LINE|53566V106
Shares:
1911877(-0.1%)
Value:
$112.1M(+0.0%)
PG&E Corp
PCG|69331C108
Shares:
6444467(-31.4%)
Value:
$110.7M(-41.6%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
902689(+132.2%)
Value:
$110.4M(+144.7%)
PACS Group, Inc.
PACS|69380Q107
Shares:
9717563(-0.0%)
Value:
$109.2M(-14.3%)