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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PIMCO Income Strategy Fund II

PFN|72201J104

806234(+0.0%)

Value:

$6.1M(+1.2%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

386789(+0.0%)

Value:

$6.0M(+2.0%)

Nuveen Global High Income Fund

JGH|67075G103

459239(+0.0%)

Value:

$6.0M(+1.9%)

49446R687

99755(-0.5%)

Value:

$6.0M(-1.7%)

CAL-MAINE FOODS INC

CALM|128030202

64253

Value:

$5.8M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

10907(+9.0%)

Value:

$5.8M(+28.1%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

316120(-19.8%)

Value:

$5.8M(-19.8%)

Phillips 66

PSX|718546104

45431(-50.4%)

Value:

$5.6M(-46.3%)

CF Industries Holdings, Inc.

CF|125269100

70448(-56.5%)

Value:

$5.5M(-60.1%)

PIMCO HIGH INCOME FUND

PHK|722014107

1098699(+3.3%)

Value:

$5.4M(+3.9%)

DNP SELECT INCOME FUND INC

DNP|23325P104

534017(+48.2%)

Value:

$5.3M(+66.1%)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

371801(+0.0%)

Value:

$5.3M(+0.1%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

217333(-43.1%)

Value:

$5.1M(-45.0%)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

329852(-8.2%)

Value:

$5.0M(-10.1%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

407795(+9.4%)

Value:

$5.0M(+9.9%)

DEERE & CO

DE|244199105

10590

Value:

$5.0M

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

292450(+0.0%)

Value:

$4.8M(+2.2%)

Vale S.A.

VALE|91912E105

482937(-43.9%)

Value:

$4.8M(-36.9%)

EVERSOURCE ENERGY

ES|30040W108

76894(-6.3%)

Value:

$4.8M(+1.3%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

413123(+3.8%)

Value:

$4.8M(+2.5%)

Instrument	Shares		Other Manager	Value
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	806.2K	QoQ 0.00% (+0) YoY +15.79% (+110.0K)	All Managers (Combined)	$6.1M	QoQ +1.21% (+$0) YoY +17.03% (+$1)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	386.8K	QoQ 0.00% (+0) YoY -47.37% (-348.2K)	All Managers (Combined)	$6.0M	QoQ +2.03% (+$0) YoY -42.77% (-$5)
Nuveen Global High Income Fund(JGHcusip67075G103)	459.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	QoQ +1.86% (+$0) YoY +2.35% (+$0)
(cusip49446R687)✕	99.8K	QoQ -0.49% (-500) YoY -5.39% (-5.7K)	All Managers (Combined)	$6.0M	QoQ -1.67% (-$0) YoY +0.95% (-$0)
Cal-Maine Foods Inc(CALMcusip128030202)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY NEW(+$6)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	10.9K	QoQ +8.99% (+900) YoY +3.80% (+400)	All Managers (Combined)	$5.8M	QoQ +28.06% (+$1) YoY +31.48% (+$1)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	316.1K	QoQ -19.79% (-78.0K) YoY -20.19% (-80.0K)	All Managers (Combined)	$5.8M	QoQ -19.83% (-$1) YoY -20.32% (-$1)
Phillips 66(PSXcusip718546104)	45.4K	QoQ -50.43% (-46.2K) YoY +391.62% (+36.2K)	All Managers (Combined)	$5.6M	QoQ -46.27% (-$5) YoY +271.76% (+$4)
Cf Industries Holdings, Inc.(CFcusip125269100)	70.4K	QoQ -56.46% (-91.4K) YoY -62.86% (-119.3K)	All Managers (Combined)	$5.5M	QoQ -60.12% (-$8) YoY -65.11% (-$10)
Pimco High Income Fund(PHKcusip722014107)	1.1M	QoQ +3.29% (+35.1K) YoY +217.62% (+752.8K)	All Managers (Combined)	$5.4M	QoQ +3.94% (+$0) YoY +214.39% (+$4)
Dnp Select Income Fund Inc(DNPcusip23325P104)	534.0K	QoQ +48.17% (+173.6K) YoY +271.11% (+390.1K)	All Managers (Combined)	$5.3M	QoQ +66.12% (+$2) YoY +304.67% (+$4)
Blackrock Ltd Duration Income Trust(BLWcusip09249W101)	371.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	QoQ +0.05% (+$0) YoY +0.78% (+$0)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	217.3K	QoQ -43.15% (-165.0K) YoY -40.34% (-147.0K)	All Managers (Combined)	$5.1M	QoQ -45.00% (-$4) YoY -41.18% (-$4)
Barings Global Short Duration High Yield Fund(BGHcusip06760L100)	329.9K	QoQ -8.16% (-29.3K) YoY +29.77% (+75.7K)	All Managers (Combined)	$5.0M	QoQ -10.07% (-$1) YoY +37.19% (+$1)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	407.8K	QoQ +9.38% (+35.0K) YoY +1.24% (+5.0K)	All Managers (Combined)	$5.0M	QoQ +9.91% (+$0) YoY +1.15% (+$0)
Deere & Co(DEcusip244199105)	10.6K	QoQ NEW(+10.6K) YoY +1169.78% (+9.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY +1348.97% (+$5)
Pgim Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	292.4K	QoQ 0.00% (+0) YoY +134.99% (+168.0K)	All Managers (Combined)	$4.8M	QoQ +2.24% (+$0) YoY +151.82% (+$3)
Vale S.A.(VALEcusip91912E105)	482.9K	QoQ -43.91% (-378.1K) YoY -30.19% (-208.9K)	All Managers (Combined)	$4.8M	QoQ -36.89% (-$3) YoY -42.85% (-$4)
Eversource Energy(EScusip30040W108)	76.9K	QoQ -6.35% (-5.2K) YoY -95.29% (-1.6M)	All Managers (Combined)	$4.8M	QoQ +1.27% (-$0) YoY -95.11% (-$93)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	413.1K	QoQ +3.76% (+15.0K) YoY +73.49% (+175.0K)	All Managers (Combined)	$4.8M	QoQ +2.52% (+$0) YoY +74.38% (+$2)