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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NETSTREIT Corp.

NTST|64119V303

Shares:6.8M

Value:$108.2M

% of Portfolio:200.0% ($108.2M/$54.1M)

SEMPRA

SRE|816851109

Shares:1.5M

Value:$104.5M

% of Portfolio:193.2% ($104.5M/$54.1M)

SOUTHERN CO

SO|842587107

Shares:1.1M

Value:$102.8M

% of Portfolio:190.0% ($102.8M/$54.1M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:2.7M

Value:$99.4M

% of Portfolio:183.8% ($99.4M/$54.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:1.0M

Value:$70.0M

% of Portfolio:129.4% ($70.0M/$54.1M)

98149E303

Shares:1.1M

Value:$69.0M

% of Portfolio:127.5% ($69.0M/$54.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:295.4K

Value:$68.4M

% of Portfolio:126.3% ($68.4M/$54.1M)

Douglas Emmett Inc

DEI|25960P109

Shares:4.0M

Value:$64.1M

% of Portfolio:118.6% ($64.1M/$54.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:882.6K

Value:$62.5M

% of Portfolio:115.5% ($62.5M/$54.1M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.3M

Value:$61.6M

% of Portfolio:113.8% ($61.6M/$54.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.5M

Value:$58.7M

% of Portfolio:108.5% ($58.7M/$54.1M)

92333F101

Shares:5.6M

Value:$57.4M

% of Portfolio:106.0% ($57.4M/$54.1M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:622.2K

Value:$56.9M

% of Portfolio:105.2% ($56.9M/$54.1M)

Energy Transfer LP

ET|29273V100

Shares:3.0M

Value:$56.2M

% of Portfolio:103.9% ($56.2M/$54.1M)

Curbline Properties Corp.

CURB|23128Q101

Shares:2.0M

Value:$48.7M

% of Portfolio:90.0% ($48.7M/$54.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:204.9K

Value:$48.5M

% of Portfolio:89.7% ($48.5M/$54.1M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:856.2K

Value:$44.5M

% of Portfolio:82.2% ($44.5M/$54.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:327.6K

Value:$39.0M

% of Portfolio:72.0% ($39.0M/$54.1M)

MPLX LP

MPLX|55336V100

Shares:657.0K

Value:$35.2M

% of Portfolio:65.0% ($35.2M/$54.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:313.4K

Value:$32.2M

% of Portfolio:59.5% ($32.2M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETSTREIT Corp.(NTSTcusip64119V303)	6.8M	QoQ +2.46% (+164.4K) YoY -28.11% (-2.7M)	All Managers (Combined)	$108.2M	200.0% ($108.2M/$54.1M)	QoQ +14.77% (+$14) YoY -37.97% (-$66)
SEMPRA(SREcusip816851109)	1.5M	QoQ +157.09% (+895.2K) YoY -47.08% (-1.3M)	All Managers (Combined)	$104.5M	193.2% ($104.5M/$54.1M)	QoQ +109.15% (+$55) YoY -47.43% (-$94)
SOUTHERN CO(SOcusip842587107)	1.1M	QoQ +0.15% (+1.7K) YoY -54.90% (-1.4M)	All Managers (Combined)	$102.8M	190.0% ($102.8M/$54.1M)	QoQ +11.87% (+$11) YoY -42.20% (-$75)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	2.7M	QoQ +24.41% (+538.7K) YoY +75.93% (+1.2M)	All Managers (Combined)	$99.4M	183.8% ($99.4M/$54.1M)	QoQ +42.06% (+$29) YoY +123.73% (+$55)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	1.0M	QoQ -84.28% (-5.6M) YoY NEW(+1.0M)	All Managers (Combined)	$70.0M	129.4% ($70.0M/$54.1M)	QoQ -84.25% (-$375) YoY NEW(+$70)
(cusip98149E303)✕	1.1M	QoQ -12.76% (-163.0K) YoY +57.55% (+407.0K)	All Managers (Combined)	$69.0M	127.5% ($69.0M/$54.1M)	QoQ +3.85% (-$3) YoY +121.36% (+$38)
Cheniere Energy, Inc.(LNGcusip16411R208)	295.4K	QoQ -31.57% (-136.3K) YoY -79.65% (-1.2M)	All Managers (Combined)	$68.4M	126.3% ($68.4M/$54.1M)	QoQ -26.31% (-$24) YoY -70.80% (-$166)
Douglas Emmett Inc(DEIcusip25960P109)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$64.1M	118.6% ($64.1M/$54.1M)	QoQ NEW(+$64) YoY NEW(+$64)
XCEL ENERGY INC(XELcusip98389B100)	882.6K	QoQ +28.70% (+196.9K) YoY NEW(+882.6K)	All Managers (Combined)	$62.5M	115.5% ($62.5M/$54.1M)	QoQ +34.94% (+$16) YoY NEW(+$62)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.3M	QoQ +10.24% (+118.5K) YoY NEW(+1.3M)	All Managers (Combined)	$61.6M	113.8% ($61.6M/$54.1M)	QoQ +19.57% (+$10) YoY NEW(+$62)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.5M	QoQ +3.05% (+44.1K) YoY NEW(+1.5M)	All Managers (Combined)	$58.7M	108.5% ($58.7M/$54.1M)	QoQ +12.16% (+$6) YoY NEW(+$59)
(cusip92333F101)✕	5.6M	QoQ NEW(+5.6M) YoY NEW(+5.6M)	All Managers (Combined)	$57.4M	106.0% ($57.4M/$54.1M)	QoQ NEW(+$57) YoY NEW(+$57)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	622.2K	QoQ NEW(+622.2K) YoY NEW(+622.2K)	All Managers (Combined)	$56.9M	105.2% ($56.9M/$54.1M)	QoQ NEW(+$57) YoY NEW(+$57)
Energy Transfer LP(ETcusip29273V100)	3.0M	QoQ -1.23% (-37.8K) YoY -4.19% (-132.4K)	All Managers (Combined)	$56.2M	103.9% ($56.2M/$54.1M)	QoQ -6.27% (-$4) YoY +13.22% (-$7)
Curbline Properties Corp.(CURBcusip23128Q101)	2.0M	QoQ +1.64% (+32.6K) YoY NEW(+2.0M)	All Managers (Combined)	$48.7M	90.0% ($48.7M/$54.1M)	QoQ +5.89% (+$3) YoY NEW(+$49)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	204.9K	QoQ 0.00% (+0) YoY -74.63% (-603.0K)	All Managers (Combined)	$48.5M	89.7% ($48.5M/$54.1M)	QoQ +0.91% (+$0) YoY -76.42% (-$157)
Kinetik Holdings Inc.(KNTKcusip02215L209)	856.2K	QoQ +12.88% (+97.7K) YoY -35.62% (-473.8K)	All Managers (Combined)	$44.5M	82.2% ($44.5M/$54.1M)	QoQ +3.38% (+$1) YoY -16.13% (-$9)
EXXON MOBIL CORP(XOMcusip30231G102)	327.6K	QoQ +103.62% (+166.7K) YoY +18.45% (+51.0K)	All Managers (Combined)	$39.0M	72.0% ($39.0M/$54.1M)	QoQ +125.12% (+$22) YoY +21.20% (+$7)
MPLX LP(MPLXcusip55336V100)	657.0K	QoQ -0.08% (-571) YoY +27.43% (+141.4K)	All Managers (Combined)	$35.2M	65.0% ($35.2M/$54.1M)	QoQ +11.72% (-$4) YoY +64.11% (+$14)
PULTEGROUP INC/MI/(PHMcusip745867101)	313.4K	QoQ NEW(+313.4K) YoY NEW(+313.4K)	All Managers (Combined)	$32.2M	59.5% ($32.2M/$54.1M)	QoQ NEW(+$32) YoY NEW(+$32)