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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BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:145.3K

Value:$2.7M

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

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:270.0K

Value:$2.7M

% of Portfolio:4.9% ($2.7M/$54.1M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:201.9K

Value:$2.7M

% of Portfolio:4.9% ($2.7M/$54.1M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:287.0K

Value:$2.6M

% of Portfolio:4.8% ($2.6M/$54.1M)

69374H881

Shares:46.6K

Value:$2.6M

% of Portfolio:4.7% ($2.6M/$54.1M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:180.2K

Value:$2.5M

% of Portfolio:4.7% ($2.5M/$54.1M)

UL Solutions Inc.

ULS|903731107

Shares:45.0K

Value:$2.5M

% of Portfolio:4.7% ($2.5M/$54.1M)

NET Power Inc.

NPWR|64107A105

Shares:958.0K

Value:$2.5M

% of Portfolio:4.7% ($2.5M/$54.1M)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:160.9K

Value:$2.5M

% of Portfolio:4.6% ($2.5M/$54.1M)

Apple Inc.

AAPL|037833100

Shares:11.1K

Value:$2.5M

% of Portfolio:4.6% ($2.5M/$54.1M)

Vulcan Materials CO

VMC|929160109

Shares:10.2K

Value:$2.4M

% of Portfolio:4.4% ($2.4M/$54.1M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:110.0K

Value:$2.4M

% of Portfolio:4.4% ($2.4M/$54.1M)

NVIDIA CORP

NVDA|67066G104

Shares:21.7K

Value:$2.4M

% of Portfolio:4.3% ($2.4M/$54.1M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:191.3K

Value:$2.3M

% of Portfolio:4.3% ($2.3M/$54.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:26.2K

Value:$2.3M

% of Portfolio:4.3% ($2.3M/$54.1M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:400.0K

Value:$2.2M

% of Portfolio:4.1% ($2.2M/$54.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:258.7K

Value:$2.1M

% of Portfolio:3.9% ($2.1M/$54.1M)

26884U208

Shares:92.1K

Value:$2.1M

% of Portfolio:3.9% ($2.1M/$54.1M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:155.0K

Value:$2.1M

% of Portfolio:3.9% ($2.1M/$54.1M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:212.0K

Value:$2.1M

% of Portfolio:3.9% ($2.1M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	145.3K	QoQ -37.48% (-87.1K) YoY +39.54% (+41.2K)	All Managers (Combined)	$2.7M	5.0% ($2.7M/$54.1M)	QoQ -42.55% (-$2) YoY +32.21% (+$1)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	270.0K	QoQ 0.00% (+0) YoY +3.84% (+10.0K)	All Managers (Combined)	$2.7M	4.9% ($2.7M/$54.1M)	QoQ +2.81% (+$0) YoY +6.84% (+$0)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	201.9K	QoQ -3.81% (-8.0K) YoY +10.38% (+19.0K)	All Managers (Combined)	$2.7M	4.9% ($2.7M/$54.1M)	QoQ -11.80% (-$0) YoY +12.81% (+$0)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	287.0K	QoQ +9.54% (+25.0K) YoY +421.81% (+232.0K)	All Managers (Combined)	$2.6M	4.8% ($2.6M/$54.1M)	QoQ +11.67% (+$0) YoY +537.77% (+$2)
(cusip69374H881)✕	46.6K	QoQ -17.66% (-10.0K) YoY -17.66% (-10.0K)	All Managers (Combined)	$2.6M	4.7% ($2.6M/$54.1M)	QoQ -20.17% (-$1) YoY -22.43% (-$1)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	180.2K	QoQ -46.47% (-156.5K) YoY -69.94% (-419.5K)	All Managers (Combined)	$2.5M	4.7% ($2.5M/$54.1M)	QoQ -49.97% (-$3) YoY -70.17% (-$6)
UL Solutions Inc.(ULScusip903731107)	45.0K	QoQ 0.00% (+0) YoY NEW(+45.0K)	All Managers (Combined)	$2.5M	4.7% ($2.5M/$54.1M)	QoQ +13.05% (+$0) YoY NEW(+$3)
NET Power Inc.(NPWRcusip64107A105)	958.0K	QoQ +2.34% (-22.0K) YoY +5.22% (-47.5K)	All Managers (Combined)	$2.5M	4.7% ($2.5M/$54.1M)	QoQ -74.58% (-$7) YoY -75.70% (-$8)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	160.9K	QoQ 0.00% (+0) YoY +51.74% (+54.9K)	All Managers (Combined)	$2.5M	4.6% ($2.5M/$54.1M)	QoQ +4.94% (+$0) YoY +52.99% (+$1)
Apple Inc.(AAPLcusip037833100)	11.1K	QoQ +0.09% (-11) YoY -0.22% (-25)	All Managers (Combined)	$2.5M	4.6% ($2.5M/$54.1M)	QoQ -11.17% (-$0) YoY +29.30% (-$1)
Vulcan Materials CO(VMCcusip929160109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$2.4M	4.4% ($2.4M/$54.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	110.0K	QoQ 0.00% (+0) YoY NEW(+110.0K)	All Managers (Combined)	$2.4M	4.4% ($2.4M/$54.1M)	QoQ +9.69% (+$0) YoY NEW(+$2)
NVIDIA CORP(NVDAcusip67066G104)	21.7K	QoQ +21.05% (-3.8K) YoY +1244.02% (+20.1K)	All Managers (Combined)	$2.4M	4.3% ($2.4M/$54.1M)	QoQ -2.32% (-$0) YoY +61.20% (+$1)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	191.3K	QoQ -11.55% (-25.0K) YoY -4.96% (-10.0K)	All Managers (Combined)	$2.3M	4.3% ($2.3M/$54.1M)	QoQ -7.47% (-$0) YoY +21.56% (-$0)
CRH PUBLIC LTD CO(CRHcusipG25508105)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$2.3M	4.3% ($2.3M/$54.1M)	QoQ NEW(+$2) YoY NEW(+$2)
GABELLI EQUITY TRUST INC(GABcusip362397101)	400.0K	QoQ 0.00% (+0) YoY -65.02% (-743.6K)	All Managers (Combined)	$2.2M	4.1% ($2.2M/$54.1M)	QoQ +2.41% (+$0) YoY -65.08% (-$4)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	258.7K	QoQ -22.13% (-73.5K) YoY -27.23% (-96.8K)	All Managers (Combined)	$2.1M	3.9% ($2.1M/$54.1M)	QoQ -31.92% (-$1) YoY -73.70% (-$6)
(cusip26884U208)✕	92.1K	QoQ -64.07% (-164.3K) YoY +2202.20% (+88.1K)	All Managers (Combined)	$2.1M	3.9% ($2.1M/$54.1M)	QoQ -60.14% (-$3) YoY +2696.05% (+$2)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	155.0K	QoQ 0.00% (-0) YoY +14.81% (+20.0K)	All Managers (Combined)	$2.1M	3.9% ($2.1M/$54.1M)	QoQ -8.99% (-$0) YoY +14.82% (+$0)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	212.0K	QoQ -10.08% (-23.8K) YoY +35.35% (+55.4K)	All Managers (Combined)	$2.1M	3.9% ($2.1M/$54.1M)	QoQ -13.47% (-$0) YoY +30.35% (+$0)