Cohen & Steers, Inc. Reduced Holdings in Q1 2025

Cohen & Steers, Inc.

  • $54.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
-5.29M
- 32.07%
$159.48 - $187.78 $843M - $993M
11.2M $1.86B
EQIX
Equinix Inc

Real Estate
-191K
- 7.36%
$803.0 - $959.97 $154M - $184M
2.41M $1.96B
VICI
Vici Properties Inc.

Real Estate
-17.6M
- 36.89%
$28.21 - $32.68 $498M - $577M
30.2M $985M
IRM
Iron Mountain Inc

Real Estate
-1.43M
- 9.57%
$82.79 - $111.31 $118M - $159M
13.5M $1.16B
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.63M
- 84.28%
$64.36 - $69.32 $362M - $390M
1.05M $70M
PLD
Prologis, Inc.

Real Estate
-3.24M
- 11.42%
$103.59 - $124.04 $335M - $401M
25.1M $2.81B
AVB
Avalonbay Communities Inc

Real Estate
-774K
- 24.74%
$207.86 - $228.08 $161M - $177M
2.36M $506M
DUK
Duke Energy Corp

Utilities
-1.51M
- 59.64%
$105.87 - $121.97 $160M - $184M
1.02M $125M
EIX
Edison International

Utilities
-1.44M
- 76.15%
$50.06 - $80.01 $72M - $115M
451K $26.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.19M
- 22.55%
$65.83 - $79.52 $78.2M - $94.4M
4.08M $268M
PCG
Pg&E Corp

Utilities
-2.95M
- 31.41%
$15.16 - $20.4 $44.7M - $60.2M
6.44M $111M
AKR
Acadia Realty Trust

Real Estate
-368K
- 1.99%
$20.95 - $24.75 $7.71M - $9.11M
18.1M $380M
O
Realty Income Corp

Real Estate
-2.16M
- 15.84%
$51.67 - $58.49 $112M - $127M
11.5M $667M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.38M
- 87.76%
$11.22 - $11.8 $49.2M - $51.7M
612K $6.86M
Healthcare Realty Trust Inc.
-1.41M
- 2.24%
N/A
61.5M $1.04B
LNG
Cheniere Energy, Inc.

Energy
-136K
- 31.57%
$209.32 - $253.66 $28.5M - $34.6M
295K $68.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-259K
- 86.63%
$85.55 - $94.34 $22.1M - $24.4M
39.9K $3.61M
Pacs Group Inc
-4.32K
- 0.04%
N/A
9.72M $109M
PEG
Public Service Enterprise Group Inc

Utilities
-137K
- 5.4%
$78.2 - $90.39 $10.7M - $12.4M
2.4M $198M
CVX
Chevron Corp

Energy
-87K
- 98.19%
$146.71 - $167.97 $12.8M - $14.6M
1.6K $268K
COP
Conocophillips

Energy
-106K
- 63.39%
$88.6 - $105.85 $9.37M - $11.2M
61.1K $6.42M
FCX
Freeport Mcmoran Inc

Basic Materials
-258K
- 99.16%
$34.5 - $43.01 $8.91M - $11.1M
2.2K $83K
PFF
Ishares Trust Ishares Pfd And

ETFs
-285K
- 84.58%
$30.73 - $32.26 $8.76M - $9.2M
52K $1.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-91.4K
- 56.47%
$75.03 - $97.25 $6.86M - $8.89M
70.4K $5.51M
AGCO
Agco Corp

Industrials
-51.5K
- 25.95%
$88.82 - $106.69 $4.58M - $5.5M
147K $13.6M
PSX
Phillips 66

Energy
-46.2K
- 50.44%
$113.93 - $131.55 $5.27M - $6.08M
45.4K $5.61M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-165K
- 43.15%
$22.77 - $24.73 $3.76M - $4.08M
217K $5.06M
ET
Energy Transfer LP

Energy
-37.8K
- 1.23%
$17.26 - $21.08 $652K - $796K
3.02M $56.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-84K
- 99.3%
$37.17 - $41.44 $3.12M - $3.48M
594 $23K
EQT
Eqt Corp

Energy
-89.5K
- 42.6%
$46.16 - $54.25 $4.13M - $4.86M
121K $6.45M
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-164K
- 64.08%
N/A
92.1K $2.13M
VALE
Vale S.A.

Basic Materials
-378K
- 43.92%
$8.5 - $10.19 $3.21M - $3.85M
483K $4.82M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-156K
- 46.48%
$14.1 - $15.62 $2.21M - $2.44M
180K $2.55M
REG
Regency Centers Corp

Real Estate
-31.3K
- 98.91%
$68.83 - $77.74 $2.15M - $2.43M
343 $25K
PEAK
Healthpeak Properties, Inc.

Real Estate
-109K
- 99.39%
N/A
670 $14K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-87.1K
- 37.48%
$18.47 - $21.1 $1.61M - $1.84M
145K $2.68M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-62.6K
- 27.57%
$21.0 - $24.67 $1.31M - $1.54M
164K $3.47M
CTVA
Corteva, Inc.

Basic Materials
-60.8K
- 18.5%
$55.94 - $66.15 $3.4M - $4.02M
268K $16.9M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-7K
- 0.57%
$18.61 - $21.28 $130K - $149K
1.22M $23.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9K
- 44.5%
$169.43 - $182.84 $1.52M - $1.65M
11.2K $1.94M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-210K
- 21.14%
$7.89 - $8.07 $1.66M - $1.7M
785K $6.25M
Ft Energy Income ETF
-78K
- 46.72%
N/A
88.9K $1.81M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-78K
- 19.79%
$18.12 - $19.21 $1.41M - $1.5M
316K $5.76M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-96.4K
- 23.84%
$12.24 - $13.31 $1.18M - $1.28M
308K $3.77M
ICF
Ishares Tr

ETFs
-22.6K
- 97.32%
$57.98 - $63.8 $1.31M - $1.44M
623 $38K
CLF
Cleveland Cliffs Inc.

Basic Materials
-73.5K
- 22.13%
$8.22 - $12.02 $604K - $884K
259K $2.13M
DKL
Delek Logistics Partners, LP

Energy
-29.5K
- 10.55%
$40.02 - $45.32 $1.18M - $1.34M
250K $10.8M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-86.1K
- 14.3%
$13.65 - $14.45 $1.18M - $1.24M
516K $7.35M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-55.8K
- 13.39%
$17.95 - $18.89 $1M - $1.05M
361K $6.64M
Activity Summary
Buys All Purchases 226 New Holdings 102 Increased Positions 124 Sells All Sells 141 Reductions 140 Sold out 1 Options Calls 0 Puts 0
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