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:

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Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

456489(+1.0%)

Value:

$9.2M(+2.6%)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

572296(+0.0%)

Value:

$9.1M(+2.6%)

Constellation Energy Corp

CEG|21037T109

42525(+174.5%)

Value:

$8.6M(+147.4%)

EOG RESOURCES INC

EOG|26875P101

66495

Value:

$8.5M

PGIM Global High Yield Fund, Inc.

GHY|69346J106

634411(-12.9%)

Value:

$8.5M(-5.1%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

1009690(-8.2%)

Value:

$8.2M(-8.5%)

CAMECO CORP

CCJ|13321L108

185195(+35.1%)

Value:

$7.6M(+8.2%)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

516077(-14.3%)

Value:

$7.4M(-10.7%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

853263(+20.0%)

Value:

$7.2M(+13.9%)

MASTEC INC

MTZ|576323109

60129(+39.9%)

Value:

$7.0M(+19.9%)

SPDR GOLD TRUST

GLD|78463V107

24175(+2.1%)

Value:

$7.0M(+21.5%)

46138E511

611592(-87.8%)

Value:

$6.9M(-88.1%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

278886(-7.0%)

Value:

$6.7M(-7.0%)

74965L200

274123(-0.1%)

Value:

$6.7M(-0.8%)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

361198(-13.4%)

Value:

$6.6M(-11.5%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

968389(+0.0%)

Value:

$6.6M(-0.7%)

EQT Corp

EQT|26884L109

120617(-42.6%)

Value:

$6.4M(-33.5%)

CONOCOPHILLIPS

COP|20825C104

61089(-63.4%)

Value:

$6.4M(-61.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

186571(-15.4%)

Value:

$6.4M(-7.9%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

785251(-21.1%)

Value:

$6.3M(-20.1%)

Instrument	Shares		Other Manager	Value
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	456.5K	QoQ +1.04% (+4.7K) YoY +63.90% (+178.0K)	All Managers (Combined)	$9.2M	QoQ +2.56% (+$0) YoY +73.04% (+$4)
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	572.3K	QoQ 0.00% (+0) YoY +76.53% (+248.1K)	All Managers (Combined)	$9.1M	QoQ +2.57% (+$0) YoY +89.38% (+$4)
Constellation Energy Corp(CEGcusip21037T109)	42.5K	QoQ +174.49% (+27.0K) YoY NEW(+42.5K)	All Managers (Combined)	$8.6M	QoQ +147.37% (+$5) YoY NEW(+$9)
Eog Resources Inc(EOGcusip26875P101)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$8.5M	QoQ NEW(+$9) YoY NEW(+$9)
Pgim Global High Yield Fund, Inc.(GHYcusip69346J106)	634.4K	QoQ -12.90% (-94.0K) YoY -13.85% (-102.0K)	All Managers (Combined)	$8.5M	QoQ -5.12% (-$0) YoY -3.32% (-$0)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	1.0M	QoQ -8.18% (-90.0K) YoY -11.25% (-128.0K)	All Managers (Combined)	$8.2M	QoQ -8.51% (-$1) YoY -11.47% (-$1)
Cameco Corp(CCJcusip13321L108)	185.2K	QoQ +35.08% (+48.1K) YoY -9.34% (-19.1K)	All Managers (Combined)	$7.6M	QoQ +8.20% (+$1) YoY -13.86% (-$1)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	516.1K	QoQ -14.29% (-86.1K) YoY -16.38% (-101.1K)	All Managers (Combined)	$7.4M	QoQ -10.73% (-$1) YoY -8.26% (-$1)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	853.3K	QoQ +20.00% (+142.2K) YoY +32.07% (+207.2K)	All Managers (Combined)	$7.2M	QoQ +13.93% (+$1) YoY +28.13% (+$2)
Mastec Inc(MTZcusip576323109)	60.1K	QoQ +39.86% (+17.1K) YoY NEW(+60.1K)	All Managers (Combined)	$7.0M	QoQ +19.90% (+$1) YoY NEW(+$7)
Spdr Gold Trust(GLDcusip78463V107)	24.2K	QoQ +2.11% (+500) YoY +2.11% (+500)	All Managers (Combined)	$7.0M	QoQ +21.52% (+$1) YoY +43.03% (+$2)
(cusip46138E511)✕	611.6K	QoQ -87.75% (-4.4M) YoY -82.87% (-3.0M)	All Managers (Combined)	$6.9M	QoQ -88.08% (-$51) YoY -83.82% (-$36)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	278.9K	QoQ -6.98% (-20.9K) YoY -31.11% (-125.9K)	All Managers (Combined)	$6.7M	QoQ -7.05% (-$1) YoY -27.65% (-$3)
(cusip74965L200)✕	274.1K	QoQ -0.10% (-301) YoY -1.55% (-4.3K)	All Managers (Combined)	$6.7M	QoQ -0.75% (-$0) YoY -1.90% (-$0)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	361.2K	QoQ -13.38% (-55.8K) YoY -13.38% (-55.8K)	All Managers (Combined)	$6.6M	QoQ -11.51% (-$1) YoY -11.12% (-$1)
Allspring Income Opportunities Fund(EADcusip94987B105)	968.4K	QoQ 0.00% (-0) YoY -3.00% (-30.0K)	All Managers (Combined)	$6.6M	QoQ -0.71% (-$0) YoY -0.07% (-$0)
Eqt Corp(EQTcusip26884L109)	120.6K	QoQ -42.59% (-89.5K) YoY -30.16% (-52.1K)	All Managers (Combined)	$6.4M	QoQ -33.47% (-$3) YoY +0.65% (-$0)
Conocophillips(COPcusip20825C104)	61.1K	QoQ -63.39% (-105.8K) YoY -9.59% (-6.5K)	All Managers (Combined)	$6.4M	QoQ -61.23% (-$10) YoY -25.39% (-$2)
Enterprise Products Partners L.P.(EPDcusip293792107)	186.6K	QoQ -15.38% (-33.9K) YoY -54.19% (-220.8K)	All Managers (Combined)	$6.4M	QoQ -7.88% (-$1) YoY -46.40% (-$6)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	785.3K	QoQ -21.13% (-210.5K) YoY -43.73% (-610.5K)	All Managers (Combined)	$6.3M	QoQ -20.13% (-$2) YoY -37.70% (-$4)