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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KIMCO REALTY CORP

KIM|49446R109

Shares:34.0M

Value:$721.3M

% of Portfolio:1333.2% ($721.3M/$54.1M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:31.2M

Value:$668.7M

% of Portfolio:1235.9% ($668.7M/$54.1M)

REALTY INCOME CORP

O|756109104

Shares:11.5M

Value:$667.0M

% of Portfolio:1232.8% ($667.0M/$54.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.4M

Value:$505.6M

% of Portfolio:934.5% ($505.6M/$54.1M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.7M

Value:$472.3M

% of Portfolio:873.0% ($472.3M/$54.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.1M

Value:$471.4M

% of Portfolio:871.3% ($471.4M/$54.1M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:14.9M

Value:$440.9M

% of Portfolio:815.0% ($440.9M/$54.1M)

American Homes 4 Rent

AMH|02665T306

Shares:10.7M

Value:$405.5M

% of Portfolio:749.5% ($405.5M/$54.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.7M

Value:$403.2M

% of Portfolio:745.3% ($403.2M/$54.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.8M

Value:$400.0M

% of Portfolio:739.4% ($400.0M/$54.1M)

ACADIA REALTY TRUST

AKR|004239109

Shares:18.1M

Value:$379.7M

% of Portfolio:701.7% ($379.7M/$54.1M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:15.0M

Value:$375.8M

% of Portfolio:694.7% ($375.8M/$54.1M)

RAYONIER INC

RYN|754907103

Shares:12.5M

Value:$347.5M

% of Portfolio:642.3% ($347.5M/$54.1M)

NISOURCE INC.

NI|65473P105

Shares:8.2M

Value:$327.4M

% of Portfolio:605.2% ($327.4M/$54.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2M

Value:$292.1M

% of Portfolio:539.9% ($292.1M/$54.1M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:8.6M

Value:$279.6M

% of Portfolio:516.8% ($279.6M/$54.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.6M

Value:$274.2M

% of Portfolio:506.8% ($274.2M/$54.1M)

BOYD GAMING CORP

BYD|103304101

Shares:4.1M

Value:$268.5M

% of Portfolio:496.2% ($268.5M/$54.1M)

PPL Corp

PPL|69351T106

Shares:6.6M

Value:$237.2M

% of Portfolio:438.4% ($237.2M/$54.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.6M

Value:$218.7M

% of Portfolio:404.2% ($218.7M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMCO REALTY CORP(KIMcusip49446R109)	34.0M	QoQ +0.77% (-261.7K) YoY +24.11% (+6.6M)	All Managers (Combined)	$721.3M	1333.2% ($721.3M/$54.1M)	QoQ -8.64% (-$68) YoY +34.42% (+$185)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	31.2M	QoQ +8.03% (+2.3M) YoY +16.30% (+4.4M)	All Managers (Combined)	$668.7M	1235.9% ($668.7M/$54.1M)	QoQ +8.35% (+$52) YoY +0.16% (+$1)
REALTY INCOME CORP(Ocusip756109104)	11.5M	QoQ -15.84% (-2.2M) YoY -71.28% (-28.5M)	All Managers (Combined)	$667.0M	1232.8% ($667.0M/$54.1M)	QoQ -8.60% (-$63) YoY -69.20% (-$1.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.4M	QoQ -24.73% (-774.3K) YoY +12063.65% (+2.3M)	All Managers (Combined)	$505.6M	934.5% ($505.6M/$54.1M)	QoQ -26.56% (-$183) YoY +13967.86% (+$502)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.7M	QoQ -6.10% (-174.4K) YoY +929.08% (+2.4M)	All Managers (Combined)	$472.3M	873.0% ($472.3M/$54.1M)	QoQ +3.05% (-$14) YoY +908.37% (+$426)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.1M	QoQ +55.72% (+1.5M) YoY +869.13% (+3.7M)	All Managers (Combined)	$471.4M	871.3% ($471.4M/$54.1M)	QoQ +45.53% (+$147) YoY +823.36% (+$420)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	14.9M	QoQ +10.46% (+1.4M) YoY -11.50% (-1.9M)	All Managers (Combined)	$440.9M	815.0% ($440.9M/$54.1M)	QoQ +7.06% (+$29) YoY +0.20% (-$1)
American Homes 4 Rent(AMHcusip02665T306)	10.7M	QoQ +36.88% (+2.9M) YoY +25.90% (+2.2M)	All Managers (Combined)	$405.5M	749.5% ($405.5M/$54.1M)	QoQ +38.32% (+$112) YoY +29.43% (+$92)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.7M	QoQ +8.08% (+425.6K) YoY +6.71% (+357.9K)	All Managers (Combined)	$403.2M	745.3% ($403.2M/$54.1M)	QoQ +6.88% (+$26) YoY +18.36% (+$63)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.8M	QoQ -3.42% (-64.6K) YoY +139.28% (+1.1M)	All Managers (Combined)	$400.0M	739.4% ($400.0M/$54.1M)	QoQ +4.24% (-$16) YoY +142.93% (+$235)
ACADIA REALTY TRUST(AKRcusip004239109)	18.1M	QoQ -1.99% (-368.2K) YoY -1.86% (-344.0K)	All Managers (Combined)	$379.7M	701.7% ($379.7M/$54.1M)	QoQ -15.01% (-$67) YoY +20.86% (-$66)
Caesars Entertainment, Inc.(CZRcusip12769G100)	15.0M	QoQ +3.07% (-448.2K) YoY +174.81% (+9.6M)	All Managers (Combined)	$375.8M	694.7% ($375.8M/$54.1M)	QoQ -22.86% (-$111) YoY +57.11% (+$137)
RAYONIER INC(RYNcusip754907103)	12.5M	QoQ +5.91% (+696.0K) YoY +78.14% (+5.5M)	All Managers (Combined)	$347.5M	642.3% ($347.5M/$54.1M)	QoQ +13.13% (+$40) YoY +49.41% (+$115)
NISOURCE INC.(NIcusip65473P105)	8.2M	QoQ -0.19% (-16.0K) YoY -18.07% (-1.8M)	All Managers (Combined)	$327.4M	605.2% ($327.4M/$54.1M)	QoQ +8.84% (-$27) YoY +18.73% (-$52)
UNION PACIFIC CORP(UNPcusip907818108)	1.2M	QoQ +25.75% (+253.3K) YoY +51.48% (+420.3K)	All Managers (Combined)	$292.1M	539.9% ($292.1M/$54.1M)	QoQ +30.27% (+$68) YoY +45.51% (+$91)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	8.6M	QoQ +45.24% (+2.7M) YoY +1093.75% (+7.8M)	All Managers (Combined)	$279.6M	516.8% ($279.6M/$54.1M)	QoQ +51.55% (+$95) YoY +1361.51% (+$260)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.6M	QoQ +15.04% (+600.0K) YoY +134.29% (+2.6M)	All Managers (Combined)	$274.2M	506.8% ($274.2M/$54.1M)	QoQ +27.03% (+$58) YoY +259.29% (+$198)
BOYD GAMING CORP(BYDcusip103304101)	4.1M	QoQ -22.55% (-1.2M) YoY -20.65% (-1.1M)	All Managers (Combined)	$268.5M	496.2% ($268.5M/$54.1M)	QoQ -29.70% (-$113) YoY -22.39% (-$77)
PPL Corp(PPLcusip69351T106)	6.6M	QoQ -6.00% (-419.3K) YoY -33.37% (-3.3M)	All Managers (Combined)	$237.2M	438.4% ($237.2M/$54.1M)	QoQ +4.56% (-$10) YoY -12.60% (-$34)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.6M	QoQ +158.85% (+1.6M) YoY +65.61% (+1.0M)	All Managers (Combined)	$218.7M	404.2% ($218.7M/$54.1M)	QoQ +191.87% (+$144) YoY +33.97% (+$55)