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 21 of 23

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Cigna Group

CI|125523100

Shares:260

Value:$86.0K

% of Portfolio:0.2% ($86.0K/$54.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:750

Value:$84.0K

% of Portfolio:0.2% ($84.0K/$54.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:500

Value:$84.0K

% of Portfolio:0.2% ($84.0K/$54.1M)

RESMED INC

RMD|761152107

Shares:370

Value:$83.0K

% of Portfolio:0.2% ($83.0K/$54.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.2K

Value:$83.0K

% of Portfolio:0.2% ($83.0K/$54.1M)

03073E105

Shares:300

Value:$83.0K

% of Portfolio:0.2% ($83.0K/$54.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:130

Value:$82.0K

% of Portfolio:0.2% ($82.0K/$54.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.0K

Value:$81.0K

% of Portfolio:0.1% ($81.0K/$54.1M)

HALLIBURTON CO

HAL|406216101

Shares:3.2K

Value:$81.0K

% of Portfolio:0.1% ($81.0K/$54.1M)

Avery Dennison Corp

AVY|053611109

Shares:400

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$54.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:960

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$54.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:610

Value:$67.0K

% of Portfolio:0.1% ($67.0K/$54.1M)

RELIANCE, INC.

RS|759509102

Shares:230

Value:$66.0K

% of Portfolio:0.1% ($66.0K/$54.1M)

64107A113

Shares:193.6K

Value:$59.0K

% of Portfolio:0.1% ($59.0K/$54.1M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:2.4K

Value:$51.0K

% of Portfolio:0.1% ($51.0K/$54.1M)

Ingram Micro Holding Corp

INGM|457152106

Shares:2.5K

Value:$44.0K

% of Portfolio:0.1% ($44.0K/$54.1M)

46431W598

Shares:779

Value:$40.0K

% of Portfolio:0.1% ($40.0K/$54.1M)

464287564

ICF|464287564

Shares:623

Value:$38.0K

% of Portfolio:0.1% ($38.0K/$54.1M)

POSCO HOLDINGS INC.

PKX|693483109

Shares:570

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$54.1M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:156

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$86.0K	0.2% ($86.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
DECKERS OUTDOOR CORP(DECKcusip243537107)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$84.0K	0.2% ($84.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$84.0K	0.2% ($84.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
RESMED INC(RMDcusip761152107)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$83.0K	0.2% ($83.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.2K	QoQ -99.15% (-258.2K) YoY -99.10% (-242.5K)	All Managers (Combined)	$83.0K	0.2% ($83.0K/$54.1M)	QoQ -99.16% (-$10) YoY -99.27% (-$11)
(cusip03073E105)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$83.0K	0.2% ($83.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$82.0K	0.2% ($82.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$81.0K	0.1% ($81.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
HALLIBURTON CO(HALcusip406216101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$81.0K	0.1% ($81.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Avery Dennison Corp(AVYcusip053611109)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$71.0K	0.1% ($71.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	960	QoQ NEW(+960) YoY NEW(+960)	All Managers (Combined)	$68.0K	0.1% ($68.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
PPG INDUSTRIES INC(PPGcusip693506107)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$67.0K	0.1% ($67.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
RELIANCE, INC.(RScusip759509102)	230	QoQ NEW(+230) YoY -98.06% (-11.7K)	All Managers (Combined)	$66.0K	0.1% ($66.0K/$54.1M)	QoQ NEW(+$0) YoY -98.34% (-$4)
(cusip64107A113)✕	193.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	0.1% ($59.0K/$54.1M)	QoQ -91.53% (-$1) YoY -89.48% (-$1)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$51.0K	0.1% ($51.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Ingram Micro Holding Corp(INGMcusip457152106)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$44.0K	0.1% ($44.0K/$54.1M)	QoQ -8.33% (-$0) YoY NEW(+$0)
(cusip46431W598)✕	779	QoQ -67.67% (-1.6K) YoY -76.33% (-2.5K)	All Managers (Combined)	$40.0K	0.1% ($40.0K/$54.1M)	QoQ -65.21% (-$0) YoY -74.68% (-$0)
(ICFcusip464287564)	623	QoQ -97.31% (-22.6K) YoY +419.16% (+503)	All Managers (Combined)	$38.0K	0.1% ($38.0K/$54.1M)	QoQ -97.28% (-$1) YoY +442.85% (+$0)
POSCO HOLDINGS INC.(PKXcusip693483109)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	156	QoQ +2.63% (+4) YoY -99.98% (-1.1M)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$54.1M)	QoQ +13.04% (+$0) YoY -99.98% (-$145)