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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.2K

Value:$128.0K

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.8K

Value:$127.0K

% of Portfolio:0.2% ($127.0K/$54.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.1K

Value:$126.0K

% of Portfolio:0.2% ($126.0K/$54.1M)

MCDONALDS CORP

MCD|580135101

Shares:400

Value:$125.0K

% of Portfolio:0.2% ($125.0K/$54.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:600

Value:$125.0K

% of Portfolio:0.2% ($125.0K/$54.1M)

PAYCHEX INC

PAYX|704326107

Shares:807

Value:$124.0K

% of Portfolio:0.2% ($124.0K/$54.1M)

FASTENAL CO

FAST|311900104

Shares:1.6K

Value:$124.0K

% of Portfolio:0.2% ($124.0K/$54.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:500

Value:$124.0K

% of Portfolio:0.2% ($124.0K/$54.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.0K

Value:$124.0K

% of Portfolio:0.2% ($124.0K/$54.1M)

CINTAS CORP

CTAS|172908105

Shares:600

Value:$123.0K

% of Portfolio:0.2% ($123.0K/$54.1M)

Snap-on Inc

SNA|833034101

Shares:360

Value:$121.0K

% of Portfolio:0.2% ($121.0K/$54.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:250

Value:$121.0K

% of Portfolio:0.2% ($121.0K/$54.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:5.5K

Value:$120.0K

% of Portfolio:0.2% ($120.0K/$54.1M)

METLIFE INC

MET|59156R108

Shares:1.5K

Value:$120.0K

% of Portfolio:0.2% ($120.0K/$54.1M)

SYSCO CORP

SYY|871829107

Shares:1.6K

Value:$120.0K

% of Portfolio:0.2% ($120.0K/$54.1M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:350

Value:$119.0K

% of Portfolio:0.2% ($119.0K/$54.1M)

US BANCORP \DE\

USB|902973304

Shares:2.8K

Value:$118.0K

% of Portfolio:0.2% ($118.0K/$54.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.4K

Value:$117.0K

% of Portfolio:0.2% ($117.0K/$54.1M)

HP INC

HPQ|40434L105

Shares:4.2K

Value:$116.0K

% of Portfolio:0.2% ($116.0K/$54.1M)

NetApp, Inc.

NTAP|64110D104

Shares:1.3K

Value:$116.0K

% of Portfolio:0.2% ($116.0K/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.2K	QoQ -43.52% (-894) YoY -40.48% (-789)	All Managers (Combined)	$128.0K	0.2% ($128.0K/$54.1M)	QoQ -50.57% (-$0) YoY -55.86% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.8K	QoQ NEW(+2.8K) YoY -74.14% (-8.0K)	All Managers (Combined)	$127.0K	0.2% ($127.0K/$54.1M)	QoQ NEW(+$0) YoY -72.02% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$126.0K	0.2% ($126.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
MCDONALDS CORP(MCDcusip580135101)	400	QoQ -79.71% (-1.6K) YoY -78.63% (-1.5K)	All Managers (Combined)	$125.0K	0.2% ($125.0K/$54.1M)	QoQ -78.14% (-$0) YoY -76.32% (-$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$125.0K	0.2% ($125.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
PAYCHEX INC(PAYXcusip704326107)	807	QoQ +11428.57% (+800) YoY NEW(+807)	All Managers (Combined)	$124.0K	0.2% ($124.0K/$54.1M)	QoQ +12300.00% (+$0) YoY NEW(+$0)
FASTENAL CO(FASTcusip311900104)	1.6K	QoQ -63.35% (-2.8K) YoY -36.40% (-916)	All Managers (Combined)	$124.0K	0.2% ($124.0K/$54.1M)	QoQ -60.50% (-$0) YoY -36.08% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$124.0K	0.2% ($124.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$124.0K	0.2% ($124.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
CINTAS CORP(CTAScusip172908105)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$123.0K	0.2% ($123.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Snap-on Inc(SNAcusip833034101)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$121.0K	0.2% ($121.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$121.0K	0.2% ($121.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$120.0K	0.2% ($120.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
METLIFE INC(METcusip59156R108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$120.0K	0.2% ($120.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
SYSCO CORP(SYYcusip871829107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$120.0K	0.2% ($120.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$119.0K	0.2% ($119.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
US BANCORP \DE\(USBcusip902973304)	2.8K	QoQ +1628.39% (+2.6K) YoY NEW(+2.8K)	All Managers (Combined)	$118.0K	0.2% ($118.0K/$54.1M)	QoQ +1375.00% (+$0) YoY NEW(+$0)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$117.0K	0.2% ($117.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
HP INC(HPQcusip40434L105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$116.0K	0.2% ($116.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
NetApp, Inc.(NTAPcusip64110D104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$116.0K	0.2% ($116.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)