Current Market Value 54,535,733
Current Holdings 443
Most Recent File Date 2025-08-14
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cohen & Steers, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 443 54,536
2025-05-15 2025-03-31 13F-HR 444 54,104
2025-02-13 2024-12-31 13F-HR 409 52,801
2024-11-14 2024-09-30 13F-HR 412 56,201
2024-08-13 2024-06-30 13F-HR 445 47,703
2024-05-15 2024-03-31 13F-HR 386 47,779
2024-02-14 2023-12-31 13F-HR 395 49,424
2023-11-14 2023-09-30 13F-HR 395 43,495
2023-08-14 2023-06-30 13F-HR 396 47,466
2023-05-15 2023-03-31 13F-HR 402 46,283
2023-02-14 2022-12-31 13F-HR 402 45,306,477
2022-11-14 2022-09-30 13F-HR 403 44,694,515
2022-08-15 2022-06-30 13F-HR 405 50,913,712
2022-05-16 2022-03-31 13F-HR 403 59,692,628
2022-02-14 2021-12-31 13F-HR 406 61,543,668
2021-11-15 2021-09-30 13F-HR 393 53,569,842
2021-08-16 2021-06-30 13F-HR 390 52,644,543
2021-05-17 2021-03-31 13F-HR 391 46,671,471
2021-02-16 2020-12-31 13F-HR 375 41,606,172
2020-11-16 2020-09-30 13F-HR 371 37,561,388
2020-08-14 2020-06-30 13F-HR 379 35,834,588
2020-05-15 2020-03-31 13F-HR 403 30,985,739
2020-02-14 2019-12-31 13F-HR 390 40,199,446
2019-11-14 2019-09-30 13F-HR 398 39,909,635
2019-08-14 2019-06-30 13F-HR 397 36,056,570
2019-05-15 2019-03-31 13F-HR 419 36,046,614
2019-02-14 2018-12-31 13F-HR 409 31,434,123
2018-11-16 2018-09-30 13F-HR/A 1 R 413 34,396,255
2018-11-14 2018-09-30 13F-HR 412 33,990,554
2018-08-14 2018-06-30 13F-HR 440 34,919,431
2018-05-14 2018-03-31 13F-HR 439 32,693,000
2018-02-14 2017-12-31 13F-HR 421 36,184,521
2017-11-14 2017-09-30 13F-HR 440 36,650,903
2017-08-14 2017-06-30 13F-HR 436 37,716,445
2017-05-15 2017-03-31 13F-HR 437 37,371,398
2017-02-22 2016-12-31 13F-HR/A 1 N 1 191
2017-02-14 2016-12-31 13F-HR 410 36,208,241
2016-11-14 2016-09-30 13F-HR 402 38,994,226
2016-08-22 2016-06-30 13F-HR/A 2 R 403 38,639,665
2016-08-18 2016-06-30 13F-HR/A 1 R 403 38,167,674
2016-08-15 2016-06-30 13F-HR 395 38,395,709
2016-05-16 2016-03-31 13F-HR 433 36,113,467
2016-02-16 2015-12-31 13F-HR 432 34,796,345
2015-11-16 2015-09-30 13F-HR 434 33,041,287
2015-08-14 2015-06-30 13F-HR 458 32,961,790
2015-05-15 2015-03-31 13F-HR 445 36,959,759
2015-02-17 2014-12-31 13F-HR 138 7,234,891
2014-11-14 2014-09-30 13F-HR 468 33,057,259
2014-09-12 2014-06-30 13F-HR/A 1 N 2 168,940
2014-08-14 2014-06-30 13F-HR 451 34,909,836
2014-05-15 2014-03-31 13F-HR 424 33,079,740
2014-02-14 2013-12-31 13F-HR 429 30,610,658
2013-11-14 2013-09-30 13F-HR 409 30,978,866
2013-08-14 2013-06-30 13F-HR 390 32,179,194