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 6 of 23
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
145391(-89.0%)
Value:
$15.9M(-86.9%)
19249U302
19249U302
Shares:
590000
Value:
$14.7M
AGCO CORP /DE
AGCO|001084102
Shares:
147116(-25.9%)
Value:
$13.6M(-26.7%)
PIMCO Access Income Fund
PAXS|72203T100
Shares:
836818(-6.2%)
Value:
$13.4M(-1.2%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
122535(+87.7%)
Value:
$13.3M(+160.2%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
94899
Value:
$12.5M
BlackRock ESG Capital Allocation Term Trust
ECAT|09262F100
Shares:
781015(+10.9%)
Value:
$12.3M(+6.7%)
GENERAL AMERICAN INVESTORS CO INC
GAM|368802104
Shares:
243069(+9.4%)
Value:
$12.2M(+8.1%)
85207H104
85207H104
Shares:
502155(+2.0%)
Value:
$12.1M(+21.9%)
832248207
832248207
Shares:
566742
Value:
$11.6M
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
146863(+49.3%)
Value:
$11.4M(+106.1%)
MOSAIC CO
MOS|61945C103
Shares:
418716(+72.7%)
Value:
$11.3M(+89.8%)
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
736149(-6.4%)
Value:
$11.1M(-5.1%)
Delek Logistics Partners, LP
DKL|24664T103
Shares:
249866(-10.5%)
Value:
$10.8M(-8.4%)
529043309
529043309
Shares:
231649(+0.0%)
Value:
$10.6M(-6.5%)
165167735
165167735
Shares:
91795(+10.9%)
Value:
$10.2M(+24.0%)
878742204
878742204
Shares:
277796(+79.0%)
Value:
$10.1M(+60.9%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
196334(-2.0%)
Value:
$9.5M(+27.1%)
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
721413(-6.7%)
Value:
$9.4M(-4.3%)
CubeSmart
CUBE|229663109
Shares:
217264
Value:
$9.3M