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
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-16.1K
- 6.48%
$7.01 - $7.34 $113K - $118K
232K $1.63M
CMCSA
Comcast Corp

Communication Services
-3.05K
- 43.27%
$33.19 - $38.23 $101K - $117K
4K $148K
CAT
Caterpillar Inc

Industrials
-251
- 27.25%
$326.75 - $407.63 $82K - $102K
670 $221K
IBM
International Business Machines Corp

Technology
-698
- 31.63%
$217.4 - $264.74 $152K - $185K
1.51K $375K
Tempus Ai Inc
-7K
- 43.75%
N/A
9K $434K
Kimco Realty Corp 7.250 Conv/Perp Sr:N
-500
- 0.5%
N/A
99.8K $6M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-22K
- 12.99%
$12.14 - $13.31 $267K - $293K
147K $1.96M
MMM
3 M CO

Industrials
-929
- 41.68%
$129.7 - $155.12 $120K - $144K
1.3K $191K
MRK
Merck & Co., Inc.

Healthcare
-709
- 22.8%
$83.01 - $101.02 $58.9K - $71.6K
2.4K $215K
LLY
Eli Lilly & CO

Healthcare
-156
- 22.41%
$725.72 - $929.72 $113K - $145K
540 $446K
HD
Home Depot, Inc.

Consumer Cyclical
-148
- 12.89%
$347.25 - $424.87 $51.4K - $62.9K
1K $366K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-8K
- 13.11%
$10.13 - $10.52 $81K - $84.2K
53K $545K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-1.63K
- 67.68%
$47.45 - $51.96 $77.4K - $84.7K
779 $40K
Rlj Lodging Trust 7.8 Perp Sr:A Cvt
-301
- 0.11%
N/A
274K $6.69M
BKR
Baker Hughes CO

Energy
-5.85K
- 8.29%
$41.16 - $48.85 $241K - $286K
64.7K $2.84M
COST
Costco Wholesale Corp

Consumer Defensive
-68
- 13.13%
$890.62 - $1076.86 $60.6K - $73.2K
450 $426K
PEP
Pepsico Inc

Consumer Defensive
-189
- 11.89%
$142.64 - $156.42 $27K - $29.6K
1.4K $210K
F
Ford Motor CO

Consumer Cyclical
-2.13K
- 19.66%
$9.12 - $10.43 $19.4K - $22.2K
8.7K $87K
Lineage Inc
-2.17K
- 0.11%
N/A
1.91M $112M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-19
- 18.63%
$165.25 - $224.62 $3.14K - $4.27K
83 $14K
WPC
W. P. Carey Inc.

Real Estate
-42
- 37.17%
$53.5 - $65.05 $2.25K - $2.73K
71 $4K
ES
Eversource Energy

Utilities
-5.22K
- 6.36%
$55.63 - $63.8 $290K - $333K
76.9K $4.78M
PDI
Pimco Dynamic Income Fund

Financial Services
-81.3K
- 6.19%
$18.51 - $20.05 $1.51M - $1.63M
1.23M $24.4M
KMI
Kinder Morgan, Inc.

Energy
-9.48K
- 1.04%
$26.1 - $31.22 $247K - $296K
900K $25.7M
IAU
Ishares Gold Trust

ETFs
-40.4K
- 11.24%
$49.74 - $58.96 $2.01M - $2.38M
319K $18.8M
HES
Hess Corp

Energy
-8.94K
- 7.69%
$135.42 - $160.52 $1.21M - $1.44M
107K $17.2M
NEM
Newmont Corp

Basic Materials
-4.08K
- 2.04%
$37.79 - $48.39 $154K - $198K
196K $9.48M
GLDM
World Gold Trust

ETFs
-163K
- 12.76%
$52.19 - $61.89 $8.51M - $10.1M
1.11M $69M
MPLX
Mplx LP

Energy
-571
- 0.09%
$47.88 - $54.65 $27.3K - $31.2K
657K $35.2M
PAA
Plains All American Pipeline LP

Energy
-36.6K
- 2.34%
$17.32 - $20.96 $634K - $768K
1.53M $30.5M
LNT
Alliant Energy Corp

Utilities
-75.4K
- 3.27%
$56.66 - $66.04 $4.27M - $4.98M
2.23M $144M
PPL
Ppl Corp

Utilities
-419K
- 6.0%
$31.68 - $36.11 $13.3M - $15.1M
6.57M $237M
EGP
Eastgroup Properties Inc

Real Estate
-174K
- 6.11%
$155.63 - $187.46 $27.1M - $32.7M
2.68M $472M
SBAC
Sba Communications Corp

Real Estate
-64.6K
- 3.43%
$192.76 - $224.91 $12.4M - $14.5M
1.82M $400M
NI
Nisource Inc.

Utilities
-16K
- 0.2%
$35.57 - $41.23 $570K - $661K
8.17M $327M
WY
Weyerhaeuser CO

Real Estate
-190K
- 0.49%
$27.29 - $31.39 $5.18M - $5.95M
38.7M $1.13B
SUI
Sun Communities Inc

Real Estate
-51.7K
- 0.32%
$120.53 - $136.43 $6.24M - $7.06M
16.3M $2.1B
AMT
American Tower Corp

Real Estate
-465K
- 2.43%
$173.46 - $217.6 $80.7M - $101M
18.7M $4.07B
WELL
Welltower Inc.

Real Estate
-2.09M
- 5.52%
$124.05 - $156.86 $259M - $328M
35.8M $5.49B
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
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email