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 201–250 of 448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETG | Eaton Vance T/A Global Dividend Income | 149K | $1M+ | SH |
| PBR | Petroleo Brasileiro S.A. - ADR | 289K | $1M+ | SH |
| NVDA | NVIDIA Corporation | 18K | $1M+ | SH |
| PEB-PE | Pebblebrook Hotel Trust 6.375 Perp | 174K | $1M+ | SH |
| AAPL | Apple Inc. | 12K | $1M+ | SH |
| PEO | Adams Natural Resources Fund | 150K | $1M+ | SH |
| DNN | Denison Mines Corp | 1.2M | $1M+ | SH |
| EMD | Western Asset Emerging Marke | 270K | $1M+ | SH |
| GOOGL | Alphabet Inc CL A | 9K | $1M+ | SH |
| BGH | Babson Cap Global | 186K | $1M+ | SH |
| VVR | Invesco Van Kampen Senior Income Trust | 811K | $1M+ | SH |
| EHI | Western Asset Global High In | 413K | $1M+ | SH |
| CII | Blackrock Enh Cap And Inc | 113K | $1M+ | SH |
| DLY | Doubleline Yield Opport | 175K | $1M+ | SH |
| MSFT | Microsoft Corporation | 5K | $1M+ | SH |
| NML | Neuberger Berman MLP Income | 287K | $1M+ | SH |
| NMCO | Nuveen Municipal Credit Opp | 230K | $1M+ | SH |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income | 266K | $1M+ | SH |
| CRF | Cornerstone Total Return Fund Inc | 290K | $1M+ | SH |
| HPI | John Hancock Preferred Income Fund | 141K | $1M+ | SH |
| PWR | Quanta Services Inc. | 5K | $1M+ | SH |
| HPF | John Hancock Preferred Income II | 137K | $1M+ | SH |
| TYG | Tortoise Energy Infrastructu | 53K | $1M+ | SH |
| NPWR | Net Power Inc | 945K | $1M+ | SH |
| NBH | Neuberger Berman Intmd Muni | 208K | $1M+ | SH |
| EOS | Eaton Vance Enh Eqt Inc Ii | 89K | $1M+ | SH |
| LEO | Dreyfus Strategic Municipals | 323K | $1M+ | SH |
| HESM | Hess Midstream Lp - Class A | 58K | $1M+ | SH |
| SLV | Ishares Silver Trust | 31K | $1M+ | SH |
| ULS | Ul Solutions Inc - Class A | 25K | $1M+ | SH |
| NFG | National Fuel Gas Co | 24K | $1M+ | SH |
| CUZ | Cousins Properties Inc. | 74K | $1M+ | SH |
| MEGI | Mainstay Cbre Glbl Infr Mega | 137K | $1M+ | SH |
| JRI | Nuveen Real Asset Inc and Grow | 138K | $1M+ | SH |
| BKR | Baker Hughes Company | 40K | $1M+ | SH |
| MYI | Blackrock Muniyield Insured | 167K | $1M+ | SH |
| PEB-PF | Pebblebrook Hotel Trust 6.3 Perp | 94K | $1M+ | SH |
| MHD | BlackRock MuniHoldings Fd Inc | 150K | $1M+ | SH |
| BGX | Blackstone/GSO Long-Short CR | 150K | $1M+ | SH |
| EPR-PE | Entertainment Properties Trust Pfd. E | 57K | $1M+ | SH |
| HQH | Tekla Healthcare Investors | 90K | $1M+ | SH |
| IBIT | Ishares Bitcoin Trust Etf | 34K | $1M+ | SH |
| MVF | Blackrock Munivest Fund | 225K | $1M+ | SH |
| XLY | Consumer Discretionary Selt | 13K | $1M+ | SH |
| AMZN | Amazon.com Inc. | 7K | $1M+ | SH |
| MMT | MFS Multimarket Income Trust | 330K | $1M+ | SH |
| EIM | Eaton Vance Insured Muni Bnd | 157K | $1M+ | SH |
| GBAB | Guggenheim Build America | 101K | $1M+ | SH |
| ERH | Wells Fargo Advantage Utilities and High Income Fund | 125K | $1M+ | SH |
| ENB | Enbridge Inc | 30K | $1M+ | SH |