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 18 of 23

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3M CO

MMM|88579Y101

Shares:1.3K

Value:$191.0K

% of Portfolio:0.4% ($191.0K/$54.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.0K

Value:$190.0K

% of Portfolio:0.4% ($190.0K/$54.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:740

Value:$188.0K

% of Portfolio:0.3% ($188.0K/$54.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.1K

Value:$188.0K

% of Portfolio:0.3% ($188.0K/$54.1M)

INTUIT INC.

INTU|461202103

Shares:300

Value:$184.0K

% of Portfolio:0.3% ($184.0K/$54.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:360

Value:$179.0K

% of Portfolio:0.3% ($179.0K/$54.1M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:17.0K

Value:$175.0K

% of Portfolio:0.3% ($175.0K/$54.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:560

Value:$171.0K

% of Portfolio:0.3% ($171.0K/$54.1M)

Discover Financial Services

DFS|254709108

Shares:1.0K

Value:$171.0K

% of Portfolio:0.3% ($171.0K/$54.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:700

Value:$171.0K

% of Portfolio:0.3% ($171.0K/$54.1M)

ROLLINS INC

ROL|775711104

Shares:3.0K

Value:$162.0K

% of Portfolio:0.3% ($162.0K/$54.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:35

Value:$161.0K

% of Portfolio:0.3% ($161.0K/$54.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:347

Value:$152.0K

% of Portfolio:0.3% ($152.0K/$54.1M)

COMCAST CORP

CMCSA|20030N101

Shares:4.0K

Value:$148.0K

% of Portfolio:0.3% ($148.0K/$54.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.2K

Value:$146.0K

% of Portfolio:0.3% ($146.0K/$54.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:690

Value:$141.0K

% of Portfolio:0.3% ($141.0K/$54.1M)

PFIZER INC

PFE|717081103

Shares:5.5K

Value:$139.0K

% of Portfolio:0.3% ($139.0K/$54.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.2K

Value:$134.0K

% of Portfolio:0.2% ($134.0K/$54.1M)

CME GROUP INC.

CME|12572Q105

Shares:500

Value:$133.0K

% of Portfolio:0.2% ($133.0K/$54.1M)

Walt Disney Co

DIS|254687106

Shares:1.3K

Value:$128.0K

% of Portfolio:0.2% ($128.0K/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	1.3K	QoQ -41.67% (-929) YoY NEW(+1.3K)	All Managers (Combined)	$191.0K	0.4% ($191.0K/$54.1M)	QoQ -33.68% (-$0) YoY NEW(+$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$190.0K	0.4% ($190.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
VERISIGN INC/CA(VRSNcusip92343E102)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$188.0K	0.3% ($188.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Palo Alto Networks Inc(PANWcusip697435105)	1.1K	QoQ +980.39% (+1.0K) YoY +875.22% (+989)	All Managers (Combined)	$188.0K	0.3% ($188.0K/$54.1M)	QoQ +889.47% (+$0) YoY +487.50% (+$0)
INTUIT INC.(INTUcusip461202103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$184.0K	0.3% ($184.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	360	QoQ -39.18% (-232) YoY -36.05% (-203)	All Managers (Combined)	$179.0K	0.3% ($179.0K/$54.1M)	QoQ -41.88% (-$0) YoY -45.25% (-$0)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	17.0K	QoQ -66.00% (-33.0K) YoY -43.33% (-13.0K)	All Managers (Combined)	$175.0K	0.3% ($175.0K/$54.1M)	QoQ -66.53% (-$0) YoY -46.31% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$171.0K	0.3% ($171.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Discover Financial Services(DFScusip254709108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$171.0K	0.3% ($171.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$171.0K	0.3% ($171.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
ROLLINS INC(ROLcusip775711104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$162.0K	0.3% ($162.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$161.0K	0.3% ($161.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	347	QoQ -65.05% (-646) YoY -65.12% (-648)	All Managers (Combined)	$152.0K	0.3% ($152.0K/$54.1M)	QoQ -66.88% (-$0) YoY -56.94% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	4.0K	QoQ -43.27% (-3.1K) YoY -40.23% (-2.7K)	All Managers (Combined)	$148.0K	0.3% ($148.0K/$54.1M)	QoQ -44.15% (-$0) YoY -48.96% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$146.0K	0.3% ($146.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
DANAHER CORP /DE/(DHRcusip235851102)	690	QoQ -41.37% (-487) YoY -38.17% (-426)	All Managers (Combined)	$141.0K	0.3% ($141.0K/$54.1M)	QoQ -47.77% (-$0) YoY -49.46% (-$0)
PFIZER INC(PFEcusip717081103)	5.5K	QoQ NEW(+5.5K) YoY +148.30% (+3.3K)	All Managers (Combined)	$139.0K	0.3% ($139.0K/$54.1M)	QoQ NEW(+$0) YoY +127.86% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.2K	QoQ -67.60% (-2.5K) YoY -65.88% (-2.3K)	All Managers (Combined)	$134.0K	0.2% ($134.0K/$54.1M)	QoQ -60.81% (-$0) YoY -48.06% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$133.0K	0.2% ($133.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	1.3K	QoQ -42.32% (-954) YoY -52.34% (-1.4K)	All Managers (Combined)	$128.0K	0.2% ($128.0K/$54.1M)	QoQ -49.00% (-$0) YoY -61.67% (-$0)