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 15 of 23

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StandardAero, Inc.

SARO|85423L103

Shares:20.0K

Value:$533.0K

% of Portfolio:1.0% ($533.0K/$54.1M)

37954Y830

Shares:13.0K

Value:$508.0K

% of Portfolio:0.9% ($508.0K/$54.1M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:60.0K

Value:$486.0K

% of Portfolio:0.9% ($486.0K/$54.1M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:144.4K

Value:$479.0K

% of Portfolio:0.9% ($479.0K/$54.1M)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:102.5K

Value:$475.0K

% of Portfolio:0.9% ($475.0K/$54.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:870

Value:$456.0K

% of Portfolio:0.8% ($456.0K/$54.1M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:30.0K

Value:$452.0K

% of Portfolio:0.8% ($452.0K/$54.1M)

ELI LILLY & Co

LLY|532457108

Shares:540

Value:$446.0K

% of Portfolio:0.8% ($446.0K/$54.1M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:43.2K

Value:$439.0K

% of Portfolio:0.8% ($439.0K/$54.1M)

Tempus AI, Inc.

TEM|88023B103

Shares:9.0K

Value:$434.0K

% of Portfolio:0.8% ($434.0K/$54.1M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:88.5K

Value:$429.0K

% of Portfolio:0.8% ($429.0K/$54.1M)

OneStream, Inc.

OS|68278B107

Shares:20.0K

Value:$427.0K

% of Portfolio:0.8% ($427.0K/$54.1M)

Rubrik, Inc.

RBRK|781154109

Shares:7.0K

Value:$427.0K

% of Portfolio:0.8% ($427.0K/$54.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.9K

Value:$426.0K

% of Portfolio:0.8% ($426.0K/$54.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:450

Value:$426.0K

% of Portfolio:0.8% ($426.0K/$54.1M)

MORGAN STANLEY

MS|617446448

Shares:3.4K

Value:$397.0K

% of Portfolio:0.7% ($397.0K/$54.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$392.0K

% of Portfolio:0.7% ($392.0K/$54.1M)

342909108

Shares:15.0K

Value:$385.0K

% of Portfolio:0.7% ($385.0K/$54.1M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:25.1K

Value:$377.0K

% of Portfolio:0.7% ($377.0K/$54.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$375.0K

% of Portfolio:0.7% ($375.0K/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StandardAero, Inc.(SAROcusip85423L103)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$533.0K	1.0% ($533.0K/$54.1M)	QoQ +7.67% (+$0) YoY NEW(+$1)
(cusip37954Y830)✕	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$508.0K	0.9% ($508.0K/$54.1M)	QoQ +2.41% (+$0) YoY NEW(+$1)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	60.0K	QoQ 0.00% (+0) YoY -36.84% (-35.0K)	All Managers (Combined)	$486.0K	0.9% ($486.0K/$54.1M)	QoQ +0.20% (+$0) YoY -39.85% (-$0)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	144.4K	QoQ NEW(+144.4K) YoY NEW(+144.4K)	All Managers (Combined)	$479.0K	0.9% ($479.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	102.5K	QoQ -25.44% (-35.0K) YoY NEW(+102.5K)	All Managers (Combined)	$475.0K	0.9% ($475.0K/$54.1M)	QoQ -22.51% (-$0) YoY NEW(+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	870	QoQ +32.62% (+214) YoY +80.49% (+388)	All Managers (Combined)	$456.0K	0.8% ($456.0K/$54.1M)	QoQ +37.34% (+$0) YoY +91.59% (+$0)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	30.0K	QoQ NEW(+30.0K) YoY -24.05% (-9.5K)	All Managers (Combined)	$452.0K	0.8% ($452.0K/$54.1M)	QoQ NEW(+$0) YoY -30.03% (-$0)
ELI LILLY & Co(LLYcusip532457108)	540	QoQ -22.41% (-156) YoY +13.20% (+63)	All Managers (Combined)	$446.0K	0.8% ($446.0K/$54.1M)	QoQ -16.94% (-$0) YoY +20.21% (+$0)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	43.2K	QoQ -38.28% (-26.8K) YoY -38.28% (-26.8K)	All Managers (Combined)	$439.0K	0.8% ($439.0K/$54.1M)	QoQ -38.42% (-$0) YoY -40.83% (-$0)
Tempus AI, Inc.(TEMcusip88023B103)	9.0K	QoQ -43.75% (-7.0K) YoY NEW(+9.0K)	All Managers (Combined)	$434.0K	0.8% ($434.0K/$54.1M)	QoQ -19.62% (-$0) YoY NEW(+$0)
Fluence Energy, Inc.(FLNCcusip34379V103)	88.5K	QoQ +105.09% (-45.3K) YoY NEW(+88.5K)	All Managers (Combined)	$429.0K	0.8% ($429.0K/$54.1M)	QoQ -37.37% (-$0) YoY NEW(+$0)
OneStream, Inc.(OScusip68278B107)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$427.0K	0.8% ($427.0K/$54.1M)	QoQ -25.08% (-$0) YoY NEW(+$0)
Rubrik, Inc.(RBRKcusip781154109)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$427.0K	0.8% ($427.0K/$54.1M)	QoQ -6.76% (-$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$426.0K	0.8% ($426.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	450	QoQ -13.12% (-68) YoY -21.87% (-126)	All Managers (Combined)	$426.0K	0.8% ($426.0K/$54.1M)	QoQ -10.31% (-$0) YoY +0.94% (-$0)
MORGAN STANLEY(MScusip617446448)	3.4K	QoQ +13.14% (+395) YoY -4.30% (-153)	All Managers (Combined)	$397.0K	0.7% ($397.0K/$54.1M)	QoQ +5.02% (+$0) YoY +18.50% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ +99.65% (+1.1K) YoY +97.76% (+1.1K)	All Managers (Combined)	$392.0K	0.7% ($392.0K/$54.1M)	QoQ +103.10% (+$0) YoY +107.40% (+$0)
(cusip342909108)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$385.0K	0.7% ($385.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	25.1K	QoQ NEW(+25.1K) YoY -31.02% (-11.3K)	All Managers (Combined)	$377.0K	0.7% ($377.0K/$54.1M)	QoQ NEW(+$0) YoY -32.79% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -31.62% (-698) YoY -29.35% (-627)	All Managers (Combined)	$375.0K	0.7% ($375.0K/$54.1M)	QoQ -22.68% (-$0) YoY -8.08% (-$0)