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

Page 13 of 23

Sort by:

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:138.5K

Value:$1.6M

% of Portfolio:3.0% ($1.6M/$54.1M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:232.0K

Value:$1.6M

% of Portfolio:3.0% ($1.6M/$54.1M)

464288687

Shares:52.0K

Value:$1.6M

% of Portfolio:3.0% ($1.6M/$54.1M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:170.0K

Value:$1.6M

% of Portfolio:2.9% ($1.6M/$54.1M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:329.6K

Value:$1.5M

% of Portfolio:2.8% ($1.5M/$54.1M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:141.3K

Value:$1.5M

% of Portfolio:2.8% ($1.5M/$54.1M)

TC ENERGY CORP

TRP|87807B107

Shares:31.9K

Value:$1.5M

% of Portfolio:2.8% ($1.5M/$54.1M)

464287598

IWD|464287598

Shares:7.7K

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$54.1M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:87.3K

Value:$1.4M

% of Portfolio:2.7% ($1.4M/$54.1M)

Waystar Holding Corp.

WAY|946784105

Shares:37.0K

Value:$1.4M

% of Portfolio:2.6% ($1.4M/$54.1M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:134.9K

Value:$1.4M

% of Portfolio:2.5% ($1.4M/$54.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$54.1M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:143.8K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$54.1M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:110.4K

Value:$1.3M

% of Portfolio:2.4% ($1.3M/$54.1M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:124.2K

Value:$1.3M

% of Portfolio:2.3% ($1.3M/$54.1M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:88.0K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$54.1M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:270.0K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$54.1M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:26.2K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$54.1M)

PIMCO Global StocksPLUS & Income Fund

PGP|722011103

Shares:138.8K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$54.1M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:87.2K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	138.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	3.0% ($1.6M/$54.1M)	QoQ +0.18% (+$0) YoY -0.96% (-$0)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	232.0K	QoQ -6.48% (-16.1K) YoY +8.69% (+18.6K)	All Managers (Combined)	$1.6M	3.0% ($1.6M/$54.1M)	QoQ -6.92% (-$0) YoY +7.89% (+$0)
(cusip464288687)✕	52.0K	QoQ -84.57% (-285.2K) YoY -97.94% (-2.5M)	All Managers (Combined)	$1.6M	3.0% ($1.6M/$54.1M)	QoQ -84.91% (-$9) YoY -98.04% (-$80)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	170.0K	QoQ 0.00% (-0) YoY +78.94% (+75.0K)	All Managers (Combined)	$1.6M	2.9% ($1.6M/$54.1M)	QoQ -0.74% (-$0) YoY +85.89% (+$1)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	329.6K	QoQ -4.41% (-15.2K) YoY -36.78% (-191.8K)	All Managers (Combined)	$1.5M	2.8% ($1.5M/$54.1M)	QoQ -5.19% (-$0) YoY -36.49% (-$1)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	141.3K	QoQ 0.00% (+0) YoY -38.37% (-88.0K)	All Managers (Combined)	$1.5M	2.8% ($1.5M/$54.1M)	QoQ 0.00% (+$0) YoY -37.74% (-$1)
TC ENERGY CORP(TRPcusip87807B107)	31.9K	QoQ 0.00% (+0) YoY -64.54% (-58.0K)	All Managers (Combined)	$1.5M	2.8% ($1.5M/$54.1M)	QoQ +1.41% (+$0) YoY -58.36% (-$2)
(IWDcusip464287598)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	2.7% ($1.5M/$54.1M)	QoQ +1.60% (+$0) YoY +4.98% (+$0)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	87.3K	QoQ +153.69% (+52.9K) YoY NEW(+87.3K)	All Managers (Combined)	$1.4M	2.7% ($1.4M/$54.1M)	QoQ +153.14% (+$1) YoY NEW(+$1)
Waystar Holding Corp.(WAYcusip946784105)	37.0K	QoQ -17.77% (-8.0K) YoY NEW(+37.0K)	All Managers (Combined)	$1.4M	2.6% ($1.4M/$54.1M)	QoQ -16.34% (-$0) YoY NEW(+$1)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	134.9K	QoQ 0.00% (-0) YoY -59.11% (-195.0K)	All Managers (Combined)	$1.4M	2.5% ($1.4M/$54.1M)	QoQ -16.79% (-$0) YoY -65.04% (-$3)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +7.10% (+155) YoY +10.65% (+225)	All Managers (Combined)	$1.3M	2.5% ($1.3M/$54.1M)	QoQ +5.40% (+$0) YoY +31.31% (+$0)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	143.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	2.5% ($1.3M/$54.1M)	QoQ +0.37% (+$0) YoY -1.11% (-$0)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	110.4K	QoQ +9.95% (+10.0K) YoY +211.58% (+75.0K)	All Managers (Combined)	$1.3M	2.4% ($1.3M/$54.1M)	QoQ +10.66% (+$0) YoY +203.03% (+$1)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	124.2K	QoQ +19.19% (+20.0K) YoY +344.79% (+96.3K)	All Managers (Combined)	$1.3M	2.3% ($1.3M/$54.1M)	QoQ +19.88% (+$0) YoY +345.77% (+$1)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	88.0K	QoQ +175.00% (+56.0K) YoY NEW(+88.0K)	All Managers (Combined)	$1.1M	2.1% ($1.1M/$54.1M)	QoQ +177.39% (+$1) YoY NEW(+$1)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	270.0K	QoQ -14.28% (-45.0K) YoY +14.89% (+35.0K)	All Managers (Combined)	$1.1M	2.1% ($1.1M/$54.1M)	QoQ -14.85% (-$0) YoY +7.52% (+$0)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	26.2K	QoQ 0.00% (+0) YoY NEW(+26.2K)	All Managers (Combined)	$1.1M	2.1% ($1.1M/$54.1M)	QoQ +2.45% (+$0) YoY NEW(+$1)
PIMCO Global StocksPLUS & Income Fund(PGPcusip722011103)	138.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	2.1% ($1.1M/$54.1M)	QoQ +4.07% (+$0) YoY +5.83% (+$0)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	87.2K	QoQ 0.00% (-0) YoY -9.35% (-9.0K)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$54.1M)	QoQ -2.14% (-$0) YoY -14.51% (-$0)