CIK 1284812
COHEN & STEERS, INC.
Institutional 13F holdings & portfolio
Holdings
448
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDE | Coeur D Alene Mines Cor | 404K | $1M+ | SH |
| ISD | PGIM Short Duration High Yield FD | 486K | $1M+ | SH |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | 361K | $1M+ | SH |
| JFR | Nuveen Floating Rate Income | 853K | $1M+ | SH |
| JPC | Nuveen Preferred Income Opportunities Fund | 785K | $1M+ | SH |
| RLJ-PA | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 253K | $1M+ | SH |
| FSLR | First Solar Inc. | 24K | $1M+ | SH |
| PFN | PIMCO Income Strategy Fund II | 806K | $1M+ | SH |
| DNP | DNP Select Income Fund | 588K | $1M+ | SH |
| EAD | Allspring Income Opportunities Fund | 865K | $1M+ | SH |
| JGH | Nuveen Global High Income | 459K | $1M+ | SH |
| KIM-PN | Kimco Realty Corp 7.250 Conv/Perp Sr:N | 97K | $1M+ | SH |
| CENX | Century Alum Co | 143K | $1M+ | SH |
| PHK | PIMCO High Income Fund | 1.1M | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc. | 11K | $1M+ | SH |
| CLM | Cornerstone Strategic Value Fund Inc | 655K | $1M+ | SH |
| VST | Vistra Energy Corp | 33K | $1M+ | SH |
| BLW | Blackrock Limited Duration Income Trust | 372K | $1M+ | SH |
| CF | CF Industries Holdings Inc. | 66K | $1M+ | SH |
| LEU | Centrus Energy Corp | 20K | $1M+ | SH |
| TSN | Tyson Foods Inc | 82K | $1M+ | SH |
| IP | International Paper Company | 115K | $1M+ | SH |
| ETY | Eaton Vance Tax-Managed Dividend | 296K | $1M+ | SH |
| DPG | Duff & Phelps Global Utility | 353K | $1M+ | SH |
| STLD | Steel Dynamics Inc | 26K | $1M+ | SH |
| SDHY | Pgim Shrt Durat Hi Yld | 262K | $1M+ | SH |
| NXT | Nextracker Inc | 49K | $1M+ | SH |
| CHY | Calamos Convertible & High Income Fund | 380K | $1M+ | SH |
| STEW | Boulder Growth & Income Fund Inc. | 226K | $1M+ | SH |
| EXE | Expand Energy Corp. | 38K | $1M+ | SH |
| EQT | EQT Corporation | 78K | $1M+ | SH |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 51K | $1M+ | SH |
| AA | Alcoa Corp | 76K | $1M+ | SH |
| NAD | Nuveen Dividend Advantage Muni Fd | 332K | $1M+ | SH |
| DSL | Doubleline Income Solutions | 349K | $1M+ | SH |
| NCZ | Virtus Alliangzi Convertible & Income FD II | 285K | $1M+ | SH |
| NPFD | Nuveen Var Rt Pref & Inc | 205K | $1M+ | SH |
| NZF | Nuveen Dividend Adv Muni Fd 3 | 305K | $1M+ | SH |
| ACP | Avenue Income Credit Strategy | 706K | $1M+ | SH |
| USA | Liberty All-Star Equity Fund | 605K | $1M+ | SH |
| NVG | Nuveen Dividend Advan Muni Inc | 298K | $1M+ | SH |
| WDI | Western Asset Divers Inc | 273K | $1M+ | SH |
| EFR | Eaton Vance Sr Fltg Rate Trust | 338K | $1M+ | SH |
| EVV | Eaton Vance Limited Duration Fund | 375K | $1M+ | SH |
| NEA | Nuveen Ins T/F Adv Municipal | 320K | $1M+ | SH |
| JQC | Nuveen Multi-Strategy Income & Growth 2 | 735K | $1M+ | SH |
| VALE | Vale S.A. ADR | 281K | $1M+ | SH |
| HYT | Blackrock Corporate High Yield Fund 6 | 406K | $1M+ | SH |
| BTZ | BlackRock Credit Allocation Income Trust | 331K | $1M+ | SH |
| TBN | Tamboran Resources Corp | 130K | $1M+ | SH |