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 3 of 23

Sort by:

KILROY REALTY CORP

KRC|49427F108

Shares:6.5M

Value:$211.7M

% of Portfolio:391.2% ($211.7M/$54.1M)

CSX CORP

CSX|126408103

Shares:6.9M

Value:$204.1M

% of Portfolio:377.2% ($204.1M/$54.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.4M

Value:$197.8M

% of Portfolio:365.6% ($197.8M/$54.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:948.7K

Value:$190.2M

% of Portfolio:351.5% ($190.2M/$54.1M)

69007J304

Shares:10.9M

Value:$176.6M

% of Portfolio:326.4% ($176.6M/$54.1M)

EXELON CORP

EXC|30161N101

Shares:3.7M

Value:$170.5M

% of Portfolio:315.2% ($170.5M/$54.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.5M

Value:$167.4M

% of Portfolio:309.4% ($167.4M/$54.1M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:7.2M

Value:$160.5M

% of Portfolio:296.6% ($160.5M/$54.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.4M

Value:$156.4M

% of Portfolio:289.1% ($156.4M/$54.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.8M

Value:$156.1M

% of Portfolio:288.6% ($156.1M/$54.1M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:2.2M

Value:$143.5M

% of Portfolio:265.3% ($143.5M/$54.1M)

Ventas, Inc.

VTR|92276F100

Shares:2.0M

Value:$140.4M

% of Portfolio:259.4% ($140.4M/$54.1M)

BXP, Inc.

BXP|101121101

Shares:1.9M

Value:$130.7M

% of Portfolio:241.5% ($130.7M/$54.1M)

AMEREN CORP

AEE|023608102

Shares:1.3M

Value:$127.2M

% of Portfolio:235.1% ($127.2M/$54.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.0M

Value:$124.8M

% of Portfolio:230.6% ($124.8M/$54.1M)

Evergy, Inc.

EVRG|30034W106

Shares:1.6M

Value:$113.5M

% of Portfolio:209.8% ($113.5M/$54.1M)

Lineage, Inc.

LINE|53566V106

Shares:1.9M

Value:$112.1M

% of Portfolio:207.2% ($112.1M/$54.1M)

PG&E Corp

PCG|69331C108

Shares:6.4M

Value:$110.7M

% of Portfolio:204.6% ($110.7M/$54.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:902.7K

Value:$110.4M

% of Portfolio:204.1% ($110.4M/$54.1M)

PACS Group, Inc.

PACS|69380Q107

Shares:9.7M

Value:$109.2M

% of Portfolio:201.8% ($109.2M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KILROY REALTY CORP(KRCcusip49427F108)	6.5M	QoQ NEW(+6.5M) YoY NEW(+6.5M)	All Managers (Combined)	$211.7M	391.2% ($211.7M/$54.1M)	QoQ NEW(+$212) YoY NEW(+$212)
CSX CORP(CSXcusip126408103)	6.9M	QoQ +10.52% (+660.7K) YoY +170.97% (+4.4M)	All Managers (Combined)	$204.1M	377.2% ($204.1M/$54.1M)	QoQ +0.80% (+$2) YoY +115.12% (+$109)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.4M	QoQ -5.39% (-137.2K) YoY -17.29% (-502.7K)	All Managers (Combined)	$197.8M	365.6% ($197.8M/$54.1M)	QoQ -7.85% (-$17) YoY +1.92% (-$4)
Targa Resources Corp.(TRGPcusip87612G101)	948.7K	QoQ +16.04% (+131.2K) YoY +17.89% (+144.0K)	All Managers (Combined)	$190.2M	351.5% ($190.2M/$54.1M)	QoQ +30.33% (+$44) YoY +111.03% (+$100)
(cusip69007J304)✕	10.9M	QoQ NEW(+10.9M) YoY NEW(+10.9M)	All Managers (Combined)	$176.6M	326.4% ($176.6M/$54.1M)	QoQ NEW(+$177) YoY NEW(+$177)
EXELON CORP(EXCcusip30161N101)	3.7M	QoQ +28.09% (+811.7K) YoY +2184.31% (+3.5M)	All Managers (Combined)	$170.5M	315.2% ($170.5M/$54.1M)	QoQ +56.81% (+$62) YoY +2701.64% (+$164)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$167.4M	309.4% ($167.4M/$54.1M)	QoQ NEW(+$167) YoY NEW(+$167)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	7.2M	QoQ +8.34% (-552.2K) YoY +52.53% (+2.5M)	All Managers (Combined)	$160.5M	296.6% ($160.5M/$54.1M)	QoQ -3.97% (-$7) YoY +57.39% (+$59)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.4M	QoQ +398.08% (+1.1M) YoY -22.41% (-408.6K)	All Managers (Combined)	$156.4M	289.1% ($156.4M/$54.1M)	QoQ +517.31% (+$131) YoY -5.51% (-$9)
DOMINION ENERGY, INC(Dcusip25746U109)	2.8M	QoQ +8.99% (+229.8K) YoY +64.37% (+1.1M)	All Managers (Combined)	$156.1M	288.6% ($156.1M/$54.1M)	QoQ +13.46% (+$19) YoY +87.36% (+$73)
ALLIANT ENERGY CORP(LNTcusip018802108)	2.2M	QoQ -3.26% (-75.4K) YoY +83.60% (+1.0M)	All Managers (Combined)	$143.5M	265.3% ($143.5M/$54.1M)	QoQ +5.25% (-$7) YoY +134.42% (+$82)
Ventas, Inc.(VTRcusip92276F100)	2.0M	QoQ +2965.72% (+2.0M) YoY +11754.14% (+2.0M)	All Managers (Combined)	$140.4M	259.4% ($140.4M/$54.1M)	QoQ +3479.67% (+$136) YoY +18614.53% (+$140)
BXP, Inc.(BXPcusip101121101)	1.9M	QoQ +611461.00% (+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$130.7M	241.5% ($130.7M/$54.1M)	QoQ +544354.16% (+$131) YoY NEW(+$131)
AMEREN CORP(AEEcusip023608102)	1.3M	QoQ +35.69% (+333.2K) YoY NEW(+1.3M)	All Managers (Combined)	$127.2M	235.1% ($127.2M/$54.1M)	QoQ +52.83% (+$44) YoY NEW(+$127)
Duke Energy CORP(DUKcusip26441C204)	1.0M	QoQ -59.63% (-1.5M) YoY -24.00% (-323.1K)	All Managers (Combined)	$124.8M	230.6% ($124.8M/$54.1M)	QoQ -54.30% (-$148) YoY -4.15% (-$5)
Evergy, Inc.(EVRGcusip30034W106)	1.6M	QoQ +23.80% (+316.5K) YoY +246.87% (+1.2M)	All Managers (Combined)	$113.5M	209.8% ($113.5M/$54.1M)	QoQ +38.68% (+$32) YoY +348.05% (+$88)
Lineage, Inc.(LINEcusip53566V106)	1.9M	QoQ -0.11% (-2.2K) YoY NEW(+1.9M)	All Managers (Combined)	$112.1M	207.2% ($112.1M/$54.1M)	QoQ 0.00% (-$0) YoY NEW(+$112)
PG&E Corp(PCGcusip69331C108)	6.4M	QoQ -31.40% (-3.0M) YoY -30.32% (-2.8M)	All Managers (Combined)	$110.7M	204.6% ($110.7M/$54.1M)	QoQ -41.60% (-$79) YoY -28.57% (-$44)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	902.7K	QoQ +132.22% (+514.0K) YoY -84.89% (-5.1M)	All Managers (Combined)	$110.4M	204.1% ($110.4M/$54.1M)	QoQ +144.74% (+$65) YoY -81.21% (-$477)
PACS Group, Inc.(PACScusip69380Q107)	9.7M	QoQ -0.04% (-4.3K) YoY NEW(+9.7M)	All Managers (Combined)	$109.2M	201.8% ($109.2M/$54.1M)	QoQ -14.30% (-$18) YoY NEW(+$109)