COHEN & STEERS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AWK | 715K | $99.46M |
 | MPLX | 691K | $34.53M |
 | ATO | 642K | $109.62M |
 | SFD | 615K | $14.45M |
 | JBS | 497K | $7.42M |
 | EPD | 490K | $15.31M |
 | VALE | 466K | $5.07M |
 | EIX | 451K | $24.92M |
 | MOS | 422K | $14.64M |
 | CDE | 385K | $7.22M |
 | TECK | 342K | $15.02M |
 | BG | 342K | $27.75M |
 | PPTA | 336K | $6.79M |
 | LEO | 323K | $2.02M |
 | AVB | 303K | $58.44M |
 | OKE | 288K | $21.04M |
 | NEM | 283K | $23.86M |
 | NTR | 279K | $16.35M |
 | LNG | 273K | $64.21M |
 | RLJ-PA | 272K | $6.86M |
American Water Works Company, Inc.
AWK
Shares Held
715K
Value
$99.46M
MPLX Lp
MPLX
Shares Held
691K
Value
$34.53M
Atmos Energy Corporation
ATO
Shares Held
642K
Value
$109.62M
SMITHFIELD FOODS INC
SFD
Shares Held
615K
Value
$14.45M
JBS N.V.
JBS
Shares Held
497K
Value
$7.42M
Enterprise Products Partners L.P.
EPD
Shares Held
490K
Value
$15.31M
Vale S.A.
VALE
Shares Held
466K
Value
$5.07M
Edison International
EIX
Shares Held
451K
Value
$24.92M
The Mosaic Company
MOS
Shares Held
422K
Value
$14.64M
Coeur Mining, Inc.
CDE
Shares Held
385K
Value
$7.22M
Teck Resources Limited
TECK
Shares Held
342K
Value
$15.02M
Bunge Global S.A.
BG
Shares Held
342K
Value
$27.75M
Perpetua Resources Corp.
PPTA
Shares Held
336K
Value
$6.79M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
323K
Value
$2.02M
AvalonBay Communities, Inc.
AVB
Shares Held
303K
Value
$58.44M
ONEOK, Inc.
OKE
Shares Held
288K
Value
$21.04M
Newmont Corporation
NEM
Shares Held
283K
Value
$23.86M
Nutrien Ltd.
NTR
Shares Held
279K
Value
$16.35M
Cheniere Energy, Inc.
LNG
Shares Held
273K
Value
$64.21M
RLJ Lodging Trust
RLJ-PA
Shares Held
272K
Value
$6.86M