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Cohen & Steers, Inc.

Q2 2025 Holdings

Filed 2025-08-14 | 443 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gilead Sciences Inc.(GILD)COM375558103$1331,2000.0%
Cintas Corporation(CTAS)COM172908105$1346000.0%
Fastenal Company(FAST)COM311900104$1343,2000.0%
Te Connectivity Plc(TEL)COMG87052109$1358000.0%
Fiserv Inc(FISV)COM337738108$1388000.0%
CME Group Inc.(CME)COM12572Q105$1385000.0%
Uber Technologies Inc(UBER)COM90353T100$1401,5000.0%
Emerson Electric Co.(EMR)COM291011104$1401,0500.0%
NetApp Inc.(NTAP)COM64110D104$1411,3200.0%
Comcast Corporation(CMCSA)COM20030N101$1434,0000.0%
T-Mobile US Inc.(TMUS)COM872590104$1436000.0%
American Electric Power Company Inc.(AEP)COM025537101$1431,3750.0%
PulteGroup Inc.(PHM)COM745867101$1481,4000.0%
Reddit Inc(RDDT)COM75734B100$1511,0000.0%
Marsh & Mclennan Companies Inc.(MRSH)COM571748102$1537000.0%
MFS Municipal Income Trust(MFM)COM552738106$15530,0000.0%
Cognizant Technology Solutions Corporation(CTSH)COM192446102$1562,0000.0%
Avery Dennison Corporation(AVY)COM053611109$1589000.0%
The Walt Disney Company(DIS)COM254687106$1611,3000.0%
Verizon Communications Inc.(VZ)COM92343V104$1643,8000.0%
Etoro Group Ltd(ETOR)COMG32089107$1662,5000.0%
Motorola Solutions Inc.(MSI)COM620076307$1684000.0%
Nuveen NY Amt-Free Muni Inc(NRK)COM670656107$16817,0000.0%
Expedia Inc.(EXPE)COM30212P303$1691,0000.0%
Illinois Tool Works Inc.(ITW)COM452308109$1737000.0%
LyondellBasell Industries N.V.(LYB)COMN53745100$1743,0000.0%
McDonald's Corporation(MCD)COM580135101$1756000.0%
Entertainment Property 5.75 CV (EPR C)PFD26884U208$1857,3880.0%
Pepsico Inc.(PEP)COM713448108$1851,4000.0%
Ebay Inc(EBAY)COM278642103$1862,5000.0%
Carlisle Corp(CSL)COM142339100$1875000.0%
Ameriprise Financial Inc.(AMP)COM03076C106$1873500.0%
Merck & Co. Inc.(MRK)COM58933Y105$1902,4000.0%
Stem, Inc.(STEM)COM85859N300$19931,8870.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$2035000.0%
Automatic Data Processing Inc.(ADP)COM053015103$2046600.0%
Altria Group Inc.(MO)COM02209S103$2053,5000.0%
Nike Inc.(NKE)COM654106103$2133,0000.0%
Verisign Inc(VRSN)COM92343E102$2147400.0%
Raymond James Financial Inc.(RJF)COM754730109$2151,4000.0%
Wells Fargo & Company(WFC)COM949746101$2162,7000.0%
Capital One Financial Corporation(COF)COM14040H105$2171,0190.0%
PayPal Holdings Inc(PYPL)COM70450Y103$2233,0000.0%
Dreyfus Strategic Municipal Bond Fund(DSM)COM09662E109$22440,0000.0%
The Progressive Corporation(PGR)COM743315103$2278500.0%
FedEx Corporation(FDX)COM31428X106$2271,0000.0%
Invesco Van Kampen Muni Trust(VKQ)COM46131J103$22925,0000.0%
Weride Inc(WRD)ADR950915108$23630,0000.0%
Intuit Inc.(INTU)COM461202103$2363000.0%
Blackrock Inc.(BLK)COM09290D101$2412300.0%
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