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COHEN & STEERS, INC.

CIK
1284812
City
NEW YORK
State / Country
NY

Top Portfolio Positions

417 positions · $57,415,892,687 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GUG

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,908,827 848,149
2025-12-31 $11,469,124 748,149
2025-09-30 $11,671,124 748,149
2025-06-30 $11,591,570 741,149
2025-03-31 $11,093,765 736,149
2024-12-31 $11,690,035 786,149
2024-09-30 $15,627,354 944,251
2024-06-30 $14,097,667 944,251
2024-03-31 $13,772,252 936,251
2023-12-31 $13,578,839 926,251
2023-09-30 $12,504,388 926,251
2023-06-30 $12,782,927 890,176
2023-03-31 $9,855,027 701,925
2022-12-31 $7,910,321 588,128
2022-09-30 $6,058,867 470,044
2022-06-30 $4,163,354 293,194
2022-03-31 $2,230,326 130,200