Cohen--Steers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ALAB",
  "GFL.TO",
  "TEM",
  "NTR",
  "RJF",
  null,
  "MOS",
  "PCG",
  "RF",
  null,
  "MQT",
  "KRG",
  "NVG",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "RVT",
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "JQC",
  "SDHC",
  "AKR",
  "T",
  "BLK",
  null,
  "ADX",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "CII",
  "BTZ",
  "BLW",
  "FLNC",
  "BYD",
  "BOW",
  null,
  "STEW",
  "CLM",
  "CCI",
  "USA",
  "LINE",
  "ETG",
  "DUK",
  "ISD",
  "JRI",
  "EIM",
  "EVT",
  "NTST",
  "D",
  "NAD",
  "ETJ",
  "EFT",
  "GHY",
  "ETY",
  "ESS",
  "PAGP",
  "EBAY",
  "PDI",
  "PHK",
  "WTRG",
  "FRT",
  "TYG",
  "SHLS",
  "EOG",
  "THQ",
  "EAD",
  "EXPE",
  "ULS",
  "NRK",
  "MVT",
  "DSU",
  "FCX",
  "BGT",
  "ARDC",
  "PFN",
  "HIX",
  "ETB",
  null,
  "GD",
  "GILD",
  "BCAT",
  "ECAT",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "DKL",
  "DFP",
  "EVV",
  null,
  "FFC",
  "UNP",
  "QCOM",
  "LAMR",
  "INGM",
  "PDT",
  "GUG",
  "GOF",
  "HTD",
  "HPI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "VVR",
  "VKQ",
  "IIM",
  "NML",
  "NPFD",
  "PPTA",
  "PGRE",
  null,
  "OS",
  null,
  null,
  null,
  "PMO",
  null,
  null,
  "SARO",
  "STKL",
  "STEM",
  "WAY",
  null,
  null,
  null,
  "NBH",
  "MEGI",
  "SDHY",
  "PDX",
  "MYI",
  "KTF",
  null,
  "TTAM",
  "CAF",
  "LEO",
  "CRF",
  "HPF",
  "NDMO",
  "KMI",
  "GBAB",
  "ICF",
  "GAM",
  "PAXS",
  "ERC",
  "NBXG",
  "MHN",
  "BNY",
  "EXG",
  null,
  "GGT",
  "JHI",
  "JGH",
  "PGP",
  "MMC",
  "HYI",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "GAB",
  null,
  null,
  null,
  null,
  "NI",
  "HIG",
  "HES",
  "EHI",
  "EMD",
  "ADM",
  "BGX",
  "AMP",
  "FAST",
  "FPF",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "EOS",
  "PAYX",
  "MMU",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  null,
  "PDO",
  "PPG",
  "REGN",
  "NOW",
  "RS",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "GLD",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  null,
  "BGH",
  "PEO",
  "ETV",
  "GDV",
  "HPS",
  "KYN",
  "HR",
  "SBAC",
  "PACS",
  null,
  "MYD",
  "EFR",
  "PKX",
  "DLY",
  "EPRT",
  "CPZ",
  "DSL",
  "TRGP",
  "MUA",
  "AFB",
  "ACP",
  "MMT",
  "NPWR",
  "PML",
  "MMD",
  "NXT",
  "TDF",
  "NMCO",
  null,
  "WY",
  null,
  "TSM",
  "OHI",
  "RMD",
  "ETR",
  "VTR",
  null,
  "AGCO",
  "RYN",
  "ARE",
  "AEE",
  "HAL",
  null,
  "AVY",
  "AMD",
  "AVB",
  "X",
  "CHN",
  "DRI",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "FSLR",
  "DPG",
  "AEP",
  "BKR",
  "CURB",
  "ES",
  "INVH",
  "KNTK",
  "RHP",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  "CLF",
  "COLD",
  "VGM",
  "REXR",
  "ELS",
  "EGP",
  "CEF",
  "HBAN",
  "USB",
  "VLO",
  "VALE",
  "VOO",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WDI",
  null,
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "ADC",
  "LNT",
  "OC",
  null,
  "AEM",
  "ET",
  "HIW",
  "KRC",
  "MTZ",
  "DEI",
  "EIX",
  "NSC",
  "KIM",
  "HST",
  "NZF",
  "SO",
  "PPL",
  "TRP",
  "HQH",
  "PSX",
  "ROL",
  "CRM",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "LYB",
  "GEV",
  "MELI",
  "EXR",
  "NTAP",
  "PSA",
  "UDR",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BRK-B",
  "MUE",
  "MVF",
  "MHD",
  "MQY",
  "BG",
  "BXP",
  "CALM",
  "CZR",
  "CCJ",
  "CDNS",
  "CPT",
  "CARR",
  "CSL",
  "CENX",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "NET",
  "CME",
  "CDE",
  "CMCSA",
  "CAG",
  "COP",
  "CON",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "CUBE",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 54103725
Accession Number: 0001284812-25-000188
Form Type: 13F-HR
CIK: cohen--steers
Manager Name: Cohen--Steers

Data Enrichment

91% identified

406 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:375.5K

Value:$3.7M

% of Portfolio:6.9% ($3.7M/$54.1M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:427.4K

Value:$3.6M

% of Portfolio:6.7% ($3.6M/$54.1M)

922908553

VNQ|922908553

Shares:39.9K

Value:$3.6M

% of Portfolio:6.7% ($3.6M/$54.1M)

UNITED STATES STEEL CORP

X|912909108

Shares:84.7K

Value:$3.6M

% of Portfolio:6.6% ($3.6M/$54.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:331.0K

Value:$3.5M

% of Portfolio:6.6% ($3.5M/$54.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:54.9K

Value:$3.5M

% of Portfolio:6.5% ($3.5M/$54.1M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:164.4K

Value:$3.5M

% of Portfolio:6.4% ($3.5M/$54.1M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:322.0K

Value:$3.4M

% of Portfolio:6.4% ($3.4M/$54.1M)

RIO TINTO PLC

RIO|767204100

Shares:55.9K

Value:$3.4M

% of Portfolio:6.2% ($3.4M/$54.1M)

92838U801

Shares:285.0K

Value:$3.3M

% of Portfolio:6.1% ($3.3M/$54.1M)

Invesco Senior Income Trust

VVR|46131H107

Shares:811.4K

Value:$3.0M

% of Portfolio:5.6% ($3.0M/$54.1M)

ENBRIDGE INC

ENB|29250N105

Shares:68.4K

Value:$3.0M

% of Portfolio:5.6% ($3.0M/$54.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:485.4K

Value:$2.9M

% of Portfolio:5.3% ($2.9M/$54.1M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:199.7K

Value:$2.9M

% of Portfolio:5.3% ($2.9M/$54.1M)

Baker Hughes Co

BKR|05722G100

Shares:64.7K

Value:$2.8M

% of Portfolio:5.3% ($2.8M/$54.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:164.2K

Value:$2.8M

% of Portfolio:5.2% ($2.8M/$54.1M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:175.0K

Value:$2.8M

% of Portfolio:5.2% ($2.8M/$54.1M)

70509V605

Shares:161.0K

Value:$2.8M

% of Portfolio:5.1% ($2.8M/$54.1M)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:412.9K

Value:$2.7M

% of Portfolio:5.0% ($2.7M/$54.1M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:254.0K

Value:$2.7M

% of Portfolio:5.0% ($2.7M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	375.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	6.9% ($3.7M/$54.1M)	QoQ +2.15% (+$0) YoY +2.34% (+$0)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	427.4K	QoQ -3.39% (-15.0K) YoY +8.91% (+35.0K)	All Managers (Combined)	$3.6M	6.7% ($3.6M/$54.1M)	QoQ -12.21% (-$1) YoY +10.34% (+$0)
(VNQcusip922908553)	39.9K	QoQ -86.63% (-258.6K) YoY +25.56% (+8.1K)	All Managers (Combined)	$3.6M	6.7% ($3.6M/$54.1M)	QoQ -86.39% (-$23) YoY +31.52% (+$1)
UNITED STATES STEEL CORP(Xcusip912909108)	84.7K	QoQ +33.99% (+21.5K) YoY NEW(+84.7K)	All Managers (Combined)	$3.6M	6.6% ($3.6M/$54.1M)	QoQ +66.57% (+$1) YoY NEW(+$4)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	331.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	6.6% ($3.5M/$54.1M)	QoQ +2.51% (+$0) YoY +0.28% (+$0)
TYSON FOODS, INC.(TSNcusip902494103)	54.9K	QoQ NEW(+54.9K) YoY -49.47% (-53.7K)	All Managers (Combined)	$3.5M	6.5% ($3.5M/$54.1M)	QoQ NEW(+$4) YoY -45.11% (-$3)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	164.4K	QoQ -27.56% (-62.6K) YoY -15.33% (-29.8K)	All Managers (Combined)	$3.5M	6.4% ($3.5M/$54.1M)	QoQ -36.19% (-$2) YoY -11.41% (-$0)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	322.0K	QoQ +25.91% (+66.3K) YoY NEW(+322.0K)	All Managers (Combined)	$3.4M	6.4% ($3.4M/$54.1M)	QoQ +26.16% (+$1) YoY NEW(+$3)
RIO TINTO PLC(RIOcusip767204100)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$3.4M	6.2% ($3.4M/$54.1M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip92838U801)✕	285.0K	QoQ NEW(+285.0K) YoY NEW(+285.0K)	All Managers (Combined)	$3.3M	6.1% ($3.3M/$54.1M)	QoQ NEW(+$3) YoY NEW(+$3)
Invesco Senior Income Trust(VVRcusip46131H107)	811.4K	QoQ +5.18% (-40.0K) YoY -35.20% (-440.9K)	All Managers (Combined)	$3.0M	5.6% ($3.0M/$54.1M)	QoQ -0.13% (-$0) YoY -43.22% (-$2)
ENBRIDGE INC(ENBcusip29250N105)	68.4K	QoQ -14.85% (-11.9K) YoY -40.71% (-47.0K)	All Managers (Combined)	$3.0M	5.6% ($3.0M/$54.1M)	QoQ -11.08% (-$0) YoY -27.40% (-$1)
Coeur Mining, Inc.(CDEcusip192108504)	485.4K	QoQ NEW(+485.4K) YoY NEW(+485.4K)	All Managers (Combined)	$2.9M	5.3% ($2.9M/$54.1M)	QoQ NEW(+$3) YoY NEW(+$3)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	199.7K	QoQ -28.26% (-78.7K) YoY -11.58% (-26.2K)	All Managers (Combined)	$2.9M	5.3% ($2.9M/$54.1M)	QoQ -20.00% (-$1) YoY -16.64% (-$1)
Baker Hughes Co(BKRcusip05722G100)	64.7K	QoQ -8.28% (-5.8K) YoY -70.48% (-154.5K)	All Managers (Combined)	$2.8M	5.3% ($2.8M/$54.1M)	QoQ -1.72% (-$0) YoY -61.27% (-$5)
SRH Total Return Fund, Inc.(STEWcusip101507101)	164.2K	QoQ -18.79% (-38.0K) YoY -66.23% (-322.0K)	All Managers (Combined)	$2.8M	5.2% ($2.8M/$54.1M)	QoQ -12.56% (-$0) YoY -61.32% (-$4)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	175.0K	QoQ 0.00% (+0) YoY -35.42% (-96.0K)	All Managers (Combined)	$2.8M	5.2% ($2.8M/$54.1M)	QoQ +1.73% (+$0) YoY -34.76% (-$2)
(cusip70509V605)✕	161.0K	QoQ NEW(+161.0K) YoY NEW(+161.0K)	All Managers (Combined)	$2.8M	5.1% ($2.8M/$54.1M)	QoQ NEW(+$3) YoY NEW(+$3)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	412.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	5.0% ($2.7M/$54.1M)	QoQ -1.05% (-$0) YoY -5.57% (-$0)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	254.0K	QoQ +103.20% (+129.0K) YoY NEW(+254.0K)	All Managers (Combined)	$2.7M	5.0% ($2.7M/$54.1M)	QoQ +104.97% (+$1) YoY NEW(+$3)