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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
CF Industries Holdings Inc.(CF)COM125269100$4.4K47,9400.0%
Nuveen Dividend Adv Muni Fd 3(NZF)COM67070X101$4.5K376,2950.0%
Vale S.A. ADR(VALE)ADR91912E105$4.6K468,9410.0%
Nuveen Dividend Advantage Muni Fd(NAD)COM67066V101$4.6K404,1230.0%
Eaton Vance Tax-Managed Dividend(XETYX)COM27828N102$4.6K295,6170.0%
Jbs Nv(JBS)COMN4732M103$4.7K323,0990.0%
iShares U.S. Preferred Stock ETF(PFF)COM464288687$4.8K155,2430.0%
First Solar Inc.(FSLR)COM336433107$4.8K29,0980.0%
EQT Corporation(EQT)COM26884L109$5.0K85,3690.0%
Guggenheim Strategic Opp Fund(GOF)COM40167F101$5.2K346,7890.0%
Blackrock Limited Duration Income Trust(BLW)COM09249W101$5.3K371,8010.0%
Berkshire Hathaway Inc.(BRK/B)COM084670702$5.3K10,9070.0%
Pimco High Income Fund(PHK)COM722014107$5.3K1,110,1560.0%
Sprott Physical Silver Trust(PSLV/U)COM85207K107$5.4K440,1450.0%
Enterprise Products Partners(EPD)COM293792107$5.8K186,5710.0%
Kimco Realty Corp 7.250 Conv Sr:NPFD49446R687$5.8K96,6040.0%
Nuveen Global High Income(JGH)COM67075G103$5.9K459,2390.0%
Pimco Income Strategy Fund II(PFN)COM72201J104$6.0K806,2340.0%
Allspring Income Opportunities Fund(XEADX)COM94987B105$6.1K864,7430.0%
Nuveen Preferred Income Opportunities Fund(JPC)COM67073B106$6.3K785,2510.0%
Rlj Lodging Trust 7.8 Perp Sr:A CvtPFD74965L200$6.4K271,9690.0%
Eaton Vance T/A Global Dividend Income(ETG)COM27828S101$6.6K316,1200.0%
First Trust Intermediate Duration Pref & Inc Fund(FPF)COM33718W103$6.8K361,1980.0%
Pgim Short Duration High Yield FD(ISD)COM69346H100$6.9K486,2780.0%
EOG Resources Inc.(EOG)COM26875P101$7.0K58,3880.0%
Vistra Energy Corp(VST)COM92840M102$7.1K36,4440.0%
Nuveen Floating Rate Income(JFR)COM67072T108$7.2K853,2630.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$7.7K296,8860.0%
Vanguard Int-Term Corporate(VCIT)COM92206C870$7.9K94,9710.0%
Prudential Gbl Shrt Dur Hi Yld(GHY)COM69346J106$8.0K594,6590.0%
Pilgrims Pride Corporation(PPC)COM72147K108$8.1K180,7350.0%
Delek Logistics Partners Lp(DKL)COM24664T103$8.2K190,5280.0%
Eaton Vance Tax-Managed Global(XEXGX)COM27829F108$9.0K1,024,6900.0%
National Storage Affiliates(NSA)COM637870106$9.2K286,1500.0%
Flah & Crum more Preferred S I(XFFCX)COM338478100$9.3K572,2960.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$9.5K461,4890.0%
Hess Corporation(HES)COM42809H107$9.6K69,4570.0%
John Hancock Patriot Premium Dividend Fund II(PDT)COM41013T105$9.9K750,4130.0%
LXP Industrial Trust 6.5 PerpPFD529043309$10.7K231,6490.0%
Wells Fargo & Co. 7.5(WFC)PFD949746804$11.0K9,3860.0%
Site Centers Corp(SITC)COM82981J851$11.0K974,7900.0%
Guggenheim Active Allocation(GUG)COM40170T106$11.6K741,1490.0%
Teck Resources Ltd-Cls B(TECK)COM878742204$12.5K308,6190.0%
Sprott Physical Gold Tr(PHYS/U)COM85207H104$12.7K502,1550.0%
Wheaton Precious Metals(WPM)COM962879102$12.9K143,1050.0%
Smithfield Foods Inc(SFD)COM832248207$13.0K551,0830.0%
Pimco Access Income Fund(PAXS)COM72203T100$13.0K859,4870.0%
Blackrock Esg Capital Alloca(ECAT)COM09262F100$13.3K828,6150.0%
The Mosaic Company(MOS)COM61945C103$14.1K387,7710.0%
Newmont Mining Corporation(NEM)COM651639106$14.2K243,1430.0%
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