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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REGENCY CENTERS CORP

REG|758849103

Shares:343

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$54.1M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:594

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$54.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:317

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$54.1M)

67073D110

Shares:734.7K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$54.1M)

ORACLE CORP

ORCL|68389X105

Shares:140

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$54.1M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:196

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$54.1M)

Cloudflare, Inc.

NET|18915M107

Shares:149

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$54.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:49

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$54.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:174

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$54.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:62

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$54.1M)

Workday, Inc.

WDAY|98138H101

Shares:59

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$54.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:18

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$54.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:83

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$54.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:670

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$54.1M)

Mastercard Inc

MA|57636Q104

Shares:24

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$54.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:65

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$54.1M)

Arista Networks, Inc.

ANET|040413205

Shares:136

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$54.1M)

78464A607

Shares:108

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$54.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:99

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$54.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:84

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	343	QoQ -98.91% (-31.3K) YoY -98.83% (-29.0K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$54.1M)	QoQ -98.92% (-$2) YoY -98.59% (-$2)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	594	QoQ -99.29% (-84.0K) YoY -99.95% (-1.5M)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$54.1M)	QoQ -99.29% (-$3) YoY -99.96% (-$73)
EQUITY RESIDENTIAL(EQRcusip29476L107)	317	QoQ +2.92% (+9) YoY -99.50% (-63.5K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$54.1M)	QoQ +4.54% (+$0) YoY -99.42% (-$4)
(cusip67073D110)✕	734.7K	QoQ NEW(+734.7K) YoY NEW(+734.7K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$54.1M)	QoQ NEW(+$0) YoY NEW(+$0)
ORACLE CORP(ORCLcusip68389X105)	140	QoQ +6.87% (-9) YoY -45.94% (-119)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$54.1M)	QoQ -9.09% (-$0) YoY -39.39% (-$0)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	196	QoQ +2.61% (-5) YoY NEW(+196)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$54.1M)	QoQ -9.52% (-$0) YoY NEW(+$0)
Cloudflare, Inc.(NETcusip18915M107)	149	QoQ 0.00% (+0) YoY +5.67% (+8)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$54.1M)	QoQ +6.25% (+$0) YoY +21.42% (+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	49	QoQ 0.00% (+0) YoY -24.61% (-16)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$54.1M)	QoQ 0.00% (+$0) YoY -19.04% (-$0)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	174	QoQ +2.95% (+5) YoY NEW(+174)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$54.1M)	QoQ 0.00% (+$0) YoY NEW(+$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	62	QoQ -91.98% (-712) YoY -93.16% (-845)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$54.1M)	QoQ -93.13% (-$0) YoY -94.32% (-$0)
Workday, Inc.(WDAYcusip98138H101)	59	QoQ 0.00% (-0) YoY -47.32% (-53)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$54.1M)	QoQ -6.66% (-$0) YoY -54.83% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	18	QoQ -96.44% (-489) YoY -96.47% (-493)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$54.1M)	QoQ -97.39% (-$1) YoY -96.41% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	83	QoQ -18.62% (-19) YoY -67.45% (-172)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$54.1M)	QoQ -30.00% (-$0) YoY -60.00% (-$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	670	QoQ -99.38% (-108.7K) YoY -99.99% (-7.5M)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$54.1M)	QoQ -99.36% (-$2) YoY -99.99% (-$141)
Mastercard Inc(MAcusip57636Q104)	24	QoQ -97.09% (-801) YoY -97.49% (-935)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$54.1M)	QoQ -97.00% (-$0) YoY -97.18% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	65	QoQ -95.69% (-1.4K) YoY -19.75% (-16)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$54.1M)	QoQ -95.95% (-$0) YoY -18.75% (-$0)
Arista Networks, Inc.(ANETcusip040413205)	136	QoQ 0.00% (-0) YoY NEW(+136)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$54.1M)	QoQ -26.66% (-$0) YoY NEW(+$0)
(cusip78464A607)✕	108	QoQ -98.29% (-6.2K) YoY NEW(+108)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$54.1M)	QoQ -98.24% (-$1) YoY NEW(+$0)
Dell Technologies Inc.(DELLcusip24703L202)	99	QoQ +43.47% (+30) YoY NEW(+99)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$54.1M)	QoQ +12.50% (+$0) YoY NEW(+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	84	QoQ -96.27% (-2.2K) YoY -97.16% (-2.9K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$54.1M)	QoQ -96.70% (-$0) YoY -98.32% (-$1)