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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NETSTREIT Corp.

NTST|64119V303

6827805(+2.5%)

Value:

$108.2M(+14.8%)

SEMPRA

SRE|816851109

1465105(+157.1%)

Value:

$104.5M(+109.2%)

SOUTHERN CO

SO|842587107

1117826(+0.1%)

Value:

$102.8M(+11.9%)

CENTERPOINT ENERGY INC

CNP|15189T107

2744809(+24.4%)

Value:

$99.4M(+42.1%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

1049916(-84.3%)

Value:

$70.0M(-84.3%)

98149E303

1114278(-12.8%)

Value:

$69.0M(+3.9%)

Cheniere Energy, Inc.

LNG|16411R208

295416(-31.6%)

Value:

$68.4M(-26.3%)

Douglas Emmett Inc

DEI|25960P109

4009322

Value:

$64.1M

XCEL ENERGY INC

XEL|98389B100

882551(+28.7%)

Value:

$62.5M(+34.9%)

GFL Environmental Inc.

GFL.TO|36168Q104

1274880(+10.2%)

Value:

$61.6M(+19.6%)

Essential Utilities, Inc.

WTRG|29670G102

1485550(+3.0%)

Value:

$58.7M(+12.2%)

92333F101

5568217

Value:

$57.4M

Ryman Hospitality Properties, Inc.

RHP|78377T107

622173

Value:

$56.9M

Energy Transfer LP

ET|29273V100

3022569(-1.2%)

Value:

$56.2M(-6.3%)

Curbline Properties Corp.

CURB|23128Q101

2012418(+1.6%)

Value:

$48.7M(+5.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

204941(+0.0%)

Value:

$48.5M(+0.9%)

Kinetik Holdings Inc.

KNTK|02215L209

856179(+12.9%)

Value:

$44.5M(+3.4%)

EXXON MOBIL CORP

XOM|30231G102

327572(+103.6%)

Value:

$39.0M(+125.1%)

MPLX LP

MPLX|55336V100

656967(-0.1%)

Value:

$35.2M(+11.7%)

PULTEGROUP INC/MI/

PHM|745867101

313394

Value:

$32.2M

Instrument	Shares		Other Manager	Value
Netstreit Corp.(NTSTcusip64119V303)	6.8M	QoQ +2.46% (+164.4K) YoY -28.11% (-2.7M)	All Managers (Combined)	$108.2M	QoQ +14.77% (+$14) YoY -37.97% (-$66)
Sempra(SREcusip816851109)	1.5M	QoQ +157.09% (+895.2K) YoY -47.08% (-1.3M)	All Managers (Combined)	$104.5M	QoQ +109.15% (+$55) YoY -47.43% (-$94)
Southern Co(SOcusip842587107)	1.1M	QoQ +0.15% (+1.7K) YoY -54.90% (-1.4M)	All Managers (Combined)	$102.8M	QoQ +11.87% (+$11) YoY -42.20% (-$75)
Centerpoint Energy Inc(CNPcusip15189T107)	2.7M	QoQ +24.41% (+538.7K) YoY +75.93% (+1.2M)	All Managers (Combined)	$99.4M	QoQ +42.06% (+$29) YoY +123.73% (+$55)
Equity Lifestyle Properties Inc(ELScusip29472R108)	1.0M	QoQ -84.28% (-5.6M) YoY NEW(+1.0M)	All Managers (Combined)	$70.0M	QoQ -84.25% (-$375) YoY NEW(+$70)
(cusip98149E303)✕	1.1M	QoQ -12.76% (-163.0K) YoY +57.55% (+407.0K)	All Managers (Combined)	$69.0M	QoQ +3.85% (-$3) YoY +121.36% (+$38)
Cheniere Energy, Inc.(LNGcusip16411R208)	295.4K	QoQ -31.57% (-136.3K) YoY -79.65% (-1.2M)	All Managers (Combined)	$68.4M	QoQ -26.31% (-$24) YoY -70.80% (-$166)
Douglas Emmett Inc(DEIcusip25960P109)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$64.1M	QoQ NEW(+$64) YoY NEW(+$64)
Xcel Energy Inc(XELcusip98389B100)	882.6K	QoQ +28.70% (+196.9K) YoY NEW(+882.6K)	All Managers (Combined)	$62.5M	QoQ +34.94% (+$16) YoY NEW(+$62)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	1.3M	QoQ +10.24% (+118.5K) YoY NEW(+1.3M)	All Managers (Combined)	$61.6M	QoQ +19.57% (+$10) YoY NEW(+$62)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.5M	QoQ +3.05% (+44.1K) YoY NEW(+1.5M)	All Managers (Combined)	$58.7M	QoQ +12.16% (+$6) YoY NEW(+$59)
(cusip92333F101)✕	5.6M	QoQ NEW(+5.6M) YoY NEW(+5.6M)	All Managers (Combined)	$57.4M	QoQ NEW(+$57) YoY NEW(+$57)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	622.2K	QoQ NEW(+622.2K) YoY NEW(+622.2K)	All Managers (Combined)	$56.9M	QoQ NEW(+$57) YoY NEW(+$57)
Energy Transfer Lp(ETcusip29273V100)	3.0M	QoQ -1.23% (-37.8K) YoY -4.19% (-132.4K)	All Managers (Combined)	$56.2M	QoQ -6.27% (-$4) YoY +13.22% (-$7)
Curbline Properties Corp.(CURBcusip23128Q101)	2.0M	QoQ +1.64% (+32.6K) YoY NEW(+2.0M)	All Managers (Combined)	$48.7M	QoQ +5.89% (+$3) YoY NEW(+$49)
Norfolk Southern Corp(NSCcusip655844108)	204.9K	QoQ 0.00% (+0) YoY -74.63% (-603.0K)	All Managers (Combined)	$48.5M	QoQ +0.91% (+$0) YoY -76.42% (-$157)
Kinetik Holdings Inc.(KNTKcusip02215L209)	856.2K	QoQ +12.88% (+97.7K) YoY -35.62% (-473.8K)	All Managers (Combined)	$44.5M	QoQ +3.38% (+$1) YoY -16.13% (-$9)
Exxon Mobil Corp(XOMcusip30231G102)	327.6K	QoQ +103.62% (+166.7K) YoY +18.45% (+51.0K)	All Managers (Combined)	$39.0M	QoQ +125.12% (+$22) YoY +21.20% (+$7)
Mplx Lp(MPLXcusip55336V100)	657.0K	QoQ -0.08% (-571) YoY +27.43% (+141.4K)	All Managers (Combined)	$35.2M	QoQ +11.72% (-$4) YoY +64.11% (+$14)
Pultegroup Inc/Mi/(PHMcusip745867101)	313.4K	QoQ NEW(+313.4K) YoY NEW(+313.4K)	All Managers (Combined)	$32.2M	QoQ NEW(+$32) YoY NEW(+$32)