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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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:1.9K

Value:$116.0K

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

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.1K

Value:$115.0K

% of Portfolio:0.2% ($115.0K/$54.1M)

TARGET CORP

TGT|87612E106

Shares:1.1K

Value:$115.0K

% of Portfolio:0.2% ($115.0K/$54.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:1.4K

Value:$114.0K

% of Portfolio:0.2% ($114.0K/$54.1M)

Owens Corning

OC|690742101

Shares:800

Value:$114.0K

% of Portfolio:0.2% ($114.0K/$54.1M)

TE Connectivity plc

TEL|G87052109

Shares:800

Value:$113.0K

% of Portfolio:0.2% ($113.0K/$54.1M)

Medtronic plc

MDT|G5960L103

Shares:1.3K

Value:$112.0K

% of Portfolio:0.2% ($112.0K/$54.1M)

Reddit, Inc.

RDDT|75734B100

Shares:1.0K

Value:$105.0K

% of Portfolio:0.2% ($105.0K/$54.1M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:10.0K

Value:$104.0K

% of Portfolio:0.2% ($104.0K/$54.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:50

Value:$98.0K

% of Portfolio:0.2% ($98.0K/$54.1M)

Elevance Health, Inc.

ELV|036752103

Shares:220

Value:$96.0K

% of Portfolio:0.2% ($96.0K/$54.1M)

AUTOZONE INC

AZO|053332102

Shares:25

Value:$95.0K

% of Portfolio:0.2% ($95.0K/$54.1M)

EBAY INC

EBAY|278642103

Shares:1.4K

Value:$95.0K

% of Portfolio:0.2% ($95.0K/$54.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.4K

Value:$95.0K

% of Portfolio:0.2% ($95.0K/$54.1M)

NIKE, Inc.

NKE|654106103

Shares:1.5K

Value:$95.0K

% of Portfolio:0.2% ($95.0K/$54.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:650

Value:$92.0K

% of Portfolio:0.2% ($92.0K/$54.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.9K

Value:$91.0K

% of Portfolio:0.2% ($91.0K/$54.1M)

KROGER CO

KR|501044101

Shares:1.3K

Value:$88.0K

% of Portfolio:0.2% ($88.0K/$54.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:3.3K

Value:$88.0K

% of Portfolio:0.2% ($88.0K/$54.1M)

FORD MOTOR CO

F|345370860

Shares:8.7K

Value:$87.0K

% of Portfolio:0.2% ($87.0K/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$116.0K	0.2% ($116.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.1K	QoQ NEW(+1.1K) YoY +650.00% (+910)	All Managers (Combined)	$115.0K	0.2% ($115.0K/$54.1M)	QoQ NEW(+$0) YoY +618.75% (+$0)
TARGET CORP(TGTcusip87612E106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$115.0K	0.2% ($115.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
DOCUSIGN, INC.(DOCUcusip256163106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$114.0K	0.2% ($114.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Owens Corning(OCcusip690742101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$114.0K	0.2% ($114.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
TE Connectivity plc(TELcusipG87052109)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$113.0K	0.2% ($113.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Medtronic plc(MDTcusipG5960L103)	1.3K	QoQ -67.58% (-2.6K) YoY -65.84% (-2.4K)	All Managers (Combined)	$112.0K	0.2% ($112.0K/$54.1M)	QoQ -63.63% (-$0) YoY -64.89% (-$0)
Reddit, Inc.(RDDTcusip75734B100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	0.2% ($105.0K/$54.1M)	QoQ -35.58% (-$0) YoY +114.28% (+$0)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	10.0K	QoQ NEW(+10.0K) YoY -83.51% (-50.7K)	All Managers (Combined)	$104.0K	0.2% ($104.0K/$54.1M)	QoQ NEW(+$0) YoY -84.50% (-$1)
MERCADOLIBRE INC(MELIcusip58733R102)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$98.0K	0.2% ($98.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Elevance Health, Inc.(ELVcusip036752103)	220	QoQ NEW(+220) YoY -44.86% (-179)	All Managers (Combined)	$96.0K	0.2% ($96.0K/$54.1M)	QoQ NEW(+$0) YoY -53.62% (-$0)
AUTOZONE INC(AZOcusip053332102)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$95.0K	0.2% ($95.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
EBAY INC(EBAYcusip278642103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$95.0K	0.2% ($95.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$95.0K	0.2% ($95.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
NIKE, Inc.(NKEcusip654106103)	1.5K	QoQ -52.69% (-1.7K) YoY -50.16% (-1.5K)	All Managers (Combined)	$95.0K	0.2% ($95.0K/$54.1M)	QoQ -60.41% (-$0) YoY -66.43% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$92.0K	0.2% ($92.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.9K	QoQ NEW(+1.9K) YoY -95.55% (-40.8K)	All Managers (Combined)	$91.0K	0.2% ($91.0K/$54.1M)	QoQ NEW(+$0) YoY -96.60% (-$3)
KROGER CO(KRcusip501044101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$88.0K	0.2% ($88.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
CONAGRA BRANDS INC.(CAGcusip205887102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$88.0K	0.2% ($88.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	8.7K	QoQ -19.66% (-2.1K) YoY -15.33% (-1.6K)	All Managers (Combined)	$87.0K	0.2% ($87.0K/$54.1M)	QoQ -18.69% (-$0) YoY -36.02% (-$0)