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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Paramount Group, Inc.

PGRE|69924R108

7141239(+282.2%)

Value:

$30.7M(+232.7%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

1525323(-2.3%)

Value:

$30.5M(+14.3%)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

1221776(+4.7%)

Value:

$30.0M(-1.6%)

EDISON INTERNATIONAL

EIX|281020107

450782(-76.1%)

Value:

$26.6M(-82.4%)

ONEOK INC /NEW/

OKE|682680103

259888(+2.2%)

Value:

$25.8M(+1.0%)

KINDER MORGAN, INC.

KMI|49456B101

900128(-1.0%)

Value:

$25.7M(+3.0%)

PIMCO Dynamic Income Fund

PDI|72201Y101

1232253(-6.2%)

Value:

$24.4M(+1.3%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

1224635(-0.6%)

Value:

$23.3M(-6.5%)

78464A474

733822(+37.7%)

Value:

$22.1M(+38.8%)

Bunge Global SA

BG|H11356104

279653(+19.8%)

Value:

$21.4M(+17.8%)

19249U104

800000

Value:

$20.4M

949746804

16849(+0.0%)

Value:

$20.2M(+0.5%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

1350751(+43.1%)

Value:

$19.5M(+36.0%)

19249U203

771000

Value:

$19.4M

464285204

318950(-11.2%)

Value:

$18.8M(+5.7%)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

1293662(-5.1%)

Value:

$18.0M(-3.1%)

Nutrien Ltd.

NTR|67077M108

353593(+169.1%)

Value:

$17.6M(+198.6%)

HESS CORP

HES|42809H107

107425(-7.7%)

Value:

$17.2M(+10.9%)

Corteva, Inc.

CTVA|22052L104

267969(-18.5%)

Value:

$16.9M(-10.0%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

586497(+14.9%)

Value:

$16.7M(+37.4%)

Instrument	Shares		Other Manager	Value
Paramount Group, Inc.(PGREcusip69924R108)	7.1M	QoQ +282.16% (+5.3M) YoY NEW(+7.1M)	All Managers (Combined)	$30.7M	QoQ +232.65% (+$21) YoY NEW(+$31)
Plains All American Pipeline Lp(PAAcusip726503105)	1.5M	QoQ -2.34% (-36.6K) YoY +9.38% (+130.9K)	All Managers (Combined)	$30.5M	QoQ +14.34% (-$4) YoY +24.58% (+$6)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	1.2M	QoQ +4.71% (-55.0K) YoY +10.39% (+115.0K)	All Managers (Combined)	$30.0M	QoQ -1.65% (-$1) YoY +27.71% (+$7)
Edison International(EIXcusip281020107)	450.8K	QoQ -76.14% (-1.4M) YoY +379.61% (+356.8K)	All Managers (Combined)	$26.6M	QoQ -82.39% (-$124) YoY +299.51% (+$20)
Oneok Inc /New/(OKEcusip682680103)	259.9K	QoQ +2.24% (+5.7K) YoY -88.71% (-2.0M)	All Managers (Combined)	$25.8M	QoQ +1.04% (+$0) YoY -86.03% (-$159)
Kinder Morgan, Inc.(KMIcusip49456B101)	900.1K	QoQ -1.04% (-9.5K) YoY -39.74% (-593.6K)	All Managers (Combined)	$25.7M	QoQ +3.04% (-$1) YoY -6.26% (-$2)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	1.2M	QoQ -6.19% (-81.3K) YoY -8.71% (-117.7K)	All Managers (Combined)	$24.4M	QoQ +1.27% (-$0) YoY -6.30% (-$2)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	1.2M	QoQ -0.56% (-7.0K) YoY +0.62% (-7.6K)	All Managers (Combined)	$23.3M	QoQ -6.52% (-$2) YoY -2.10% (-$1)
(cusip78464A474)✕	733.8K	QoQ +37.72% (+201.0K) YoY -42.52% (-542.8K)	All Managers (Combined)	$22.1M	QoQ +38.83% (+$6) YoY -41.88% (-$16)
Bunge Global Sa(BGcusipH11356104)	279.7K	QoQ +19.81% (+46.3K) YoY +630.45% (+241.4K)	All Managers (Combined)	$21.4M	QoQ +17.75% (+$3) YoY +444.48% (+$17)
(cusip19249U104)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$20.4M	QoQ NEW(+$20) YoY NEW(+$20)
(cusip949746804)✕	16.8K	QoQ 0.00% (+0) YoY +341.41% (+13.0K)	All Managers (Combined)	$20.2M	QoQ +0.54% (+$0) YoY +334.72% (+$16)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	1.4M	QoQ +43.12% (+407.0K) YoY +69.35% (+553.2K)	All Managers (Combined)	$19.5M	QoQ +36.04% (+$5) YoY +46.39% (+$6)
(cusip19249U203)✕	771.0K	QoQ NEW(+771.0K) YoY NEW(+771.0K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19) YoY NEW(+$19)
(cusip464285204)✕	318.9K	QoQ -11.24% (-40.4K) YoY +71.90% (+133.4K)	All Managers (Combined)	$18.8M	QoQ +5.69% (-$1) YoY +141.27% (+$11)
Pimco Dynamic Income Opportunities Fund(PDOcusip69355M107)	1.3M	QoQ -5.13% (-70.0K) YoY -4.62% (-62.7K)	All Managers (Combined)	$18.0M	QoQ -3.10% (-$1) YoY +0.52% (-$0)
Nutrien Ltd.(NTRcusip67077M108)	353.6K	QoQ +169.06% (+222.2K) YoY +163.48% (+219.4K)	All Managers (Combined)	$17.6M	QoQ +198.63% (+$12) YoY +140.98% (+$10)
Hess Corp(HEScusip42809H107)	107.4K	QoQ -7.68% (-8.9K) YoY NEW(+107.4K)	All Managers (Combined)	$17.2M	QoQ +10.86% (-$2) YoY NEW(+$17)
Corteva, Inc.(CTVAcusip22052L104)	268.0K	QoQ -18.50% (-60.8K) YoY +28.53% (+59.5K)	All Managers (Combined)	$16.9M	QoQ -9.96% (-$2) YoY +40.25% (+$5)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	586.5K	QoQ +14.88% (+76.0K) YoY +29.61% (+134.0K)	All Managers (Combined)	$16.7M	QoQ +37.37% (+$5) YoY +81.02% (+$7)