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 16 of 23

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HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$366.0K

% of Portfolio:0.7% ($366.0K/$54.1M)

Titan America SA

TTAM|B9151N105

Shares:27.0K

Value:$365.0K

% of Portfolio:0.7% ($365.0K/$54.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$356.0K

% of Portfolio:0.7% ($356.0K/$54.1M)

NETFLIX INC

NFLX|64110L106

Shares:380

Value:$354.0K

% of Portfolio:0.7% ($354.0K/$54.1M)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:27.0K

Value:$353.0K

% of Portfolio:0.7% ($353.0K/$54.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$335.0K

% of Portfolio:0.6% ($335.0K/$54.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$330.0K

% of Portfolio:0.6% ($330.0K/$54.1M)

China Fund, Inc.

CHN|169373107

Shares:25.6K

Value:$329.0K

% of Portfolio:0.6% ($329.0K/$54.1M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:23.9K

Value:$325.0K

% of Portfolio:0.6% ($325.0K/$54.1M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:30.0K

Value:$325.0K

% of Portfolio:0.6% ($325.0K/$54.1M)

ADOBE INC.

ADBE|00724F101

Shares:795

Value:$305.0K

% of Portfolio:0.6% ($305.0K/$54.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$301.0K

% of Portfolio:0.6% ($301.0K/$54.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$300.0K

% of Portfolio:0.6% ($300.0K/$54.1M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:30.0K

Value:$299.0K

% of Portfolio:0.6% ($299.0K/$54.1M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:25.4K

Value:$297.0K

% of Portfolio:0.5% ($297.0K/$54.1M)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:15.0K

Value:$293.0K

% of Portfolio:0.5% ($293.0K/$54.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$291.0K

% of Portfolio:0.5% ($291.0K/$54.1M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:30.0K

Value:$291.0K

% of Portfolio:0.5% ($291.0K/$54.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$285.0K

% of Portfolio:0.5% ($285.0K/$54.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$273.0K

% of Portfolio:0.5% ($273.0K/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -12.89% (-148) YoY -19.87% (-248)	All Managers (Combined)	$366.0K	0.7% ($366.0K/$54.1M)	QoQ -18.12% (-$0) YoY -23.59% (-$0)
Titan America SA(TTAMcusipB9151N105)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$365.0K	0.7% ($365.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$356.0K	0.7% ($356.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
NETFLIX INC(NFLXcusip64110L106)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$354.0K	0.7% ($354.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$353.0K	0.7% ($353.0K/$54.1M)	QoQ +5.05% (+$0) YoY NEW(+$0)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ +2105.26% (+1.2K) YoY +1344.82% (+1.2K)	All Managers (Combined)	$335.0K	0.6% ($335.0K/$54.1M)	QoQ +2476.92% (+$0) YoY +2292.85% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$330.0K	0.6% ($330.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
China Fund, Inc.(CHNcusip169373107)	25.6K	QoQ 0.00% (+0) YoY NEW(+25.6K)	All Managers (Combined)	$329.0K	0.6% ($329.0K/$54.1M)	QoQ +7.51% (+$0) YoY NEW(+$0)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	23.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.0K	0.6% ($325.0K/$54.1M)	QoQ -0.61% (-$0) YoY +2.84% (+$0)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$325.0K	0.6% ($325.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
ADOBE INC.(ADBEcusip00724F101)	795	QoQ +4.60% (-35) YoY -4.33% (-36)	All Managers (Combined)	$305.0K	0.6% ($305.0K/$54.1M)	QoQ -9.76% (-$0) YoY -27.20% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +19.56% (+339) YoY +0.43% (-9)	All Managers (Combined)	$301.0K	0.6% ($301.0K/$54.1M)	QoQ +6.73% (+$0) YoY -29.17% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ +3653.84% (+1.9K) YoY NEW(+2.0K)	All Managers (Combined)	$300.0K	0.6% ($300.0K/$54.1M)	QoQ +3650.00% (+$0) YoY NEW(+$0)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$299.0K	0.6% ($299.0K/$54.1M)	QoQ -1.32% (-$0) YoY NEW(+$0)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	25.4K	QoQ 0.00% (+0) YoY -72.52% (-67.0K)	All Managers (Combined)	$297.0K	0.5% ($297.0K/$54.1M)	QoQ +1.71% (+$0) YoY -73.76% (-$1)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$293.0K	0.5% ($293.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +2363.63% (+1.0K) YoY +1117.97% (+995)	All Managers (Combined)	$291.0K	0.5% ($291.0K/$54.1M)	QoQ +1840.00% (+$0) YoY +977.77% (+$0)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$291.0K	0.5% ($291.0K/$54.1M)	QoQ +14.11% (+$0) YoY NEW(+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -35.02% (-593) YoY -31.59% (-508)	All Managers (Combined)	$285.0K	0.5% ($285.0K/$54.1M)	QoQ -58.33% (-$0) YoY +0.70% (-$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$273.0K	0.5% ($273.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)