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COHEN & STEERS, INC.

CIK
1284812
City
NEW YORK
State / Country
NY

Top Portfolio Positions

418 positions · $58,591,004,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NVG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,910,878 154,978
2025-12-31 $3,776,047 298,266
2025-09-30 $3,542,789 288,266
2025-06-30 $4,071,303 341,266
2025-03-31 $4,593,797 371,066
2024-12-31 $4,549,269 371,066
2024-09-30 $4,968,573 371,066
2024-06-30 $4,112,622 330,066
2024-03-31 $4,131,801 340,066
2023-12-31 $3,842,280 325,066
2023-09-30 $3,103,990 301,066
2023-06-30 $3,651,172 312,066
2023-03-31 $2,271,702 192,844
2022-12-31 $2,171,336 178,858
2022-09-30 $1,867,550 160,030
2022-06-30 $2,416,723 184,342
2022-03-31 $2,383,423 161,151
2021-12-31 $4,107,888 229,107
2021-09-30 $4,014,935 234,107
2021-06-30 $4,047,897 226,646
2021-03-31 $3,314,732 196,138
2020-12-31 $4,880,731 290,866
2020-09-30 $4,911,148 313,611
2020-06-30 $4,870,820 318,771
2020-03-31 $4,944,825 336,841