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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Paramount Group, Inc.

PGRE|69924R108

Shares:7.1M

Value:$30.7M

% of Portfolio:56.8% ($30.7M/$54.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.5M

Value:$30.5M

% of Portfolio:56.4% ($30.5M/$54.1M)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:1.2M

Value:$30.0M

% of Portfolio:55.4% ($30.0M/$54.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:450.8K

Value:$26.6M

% of Portfolio:49.1% ($26.6M/$54.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:259.9K

Value:$25.8M

% of Portfolio:47.7% ($25.8M/$54.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:900.1K

Value:$25.7M

% of Portfolio:47.5% ($25.7M/$54.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:1.2M

Value:$24.4M

% of Portfolio:45.1% ($24.4M/$54.1M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:1.2M

Value:$23.3M

% of Portfolio:43.0% ($23.3M/$54.1M)

78464A474

Shares:733.8K

Value:$22.1M

% of Portfolio:40.8% ($22.1M/$54.1M)

Bunge Global SA

BG|H11356104

Shares:279.7K

Value:$21.4M

% of Portfolio:39.5% ($21.4M/$54.1M)

19249U104

Shares:800.0K

Value:$20.4M

% of Portfolio:37.7% ($20.4M/$54.1M)

949746804

Shares:16.8K

Value:$20.2M

% of Portfolio:37.4% ($20.2M/$54.1M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:1.4M

Value:$19.5M

% of Portfolio:36.0% ($19.5M/$54.1M)

19249U203

Shares:771.0K

Value:$19.4M

% of Portfolio:35.8% ($19.4M/$54.1M)

464285204

Shares:318.9K

Value:$18.8M

% of Portfolio:34.8% ($18.8M/$54.1M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:1.3M

Value:$18.0M

% of Portfolio:33.2% ($18.0M/$54.1M)

Nutrien Ltd.

NTR|67077M108

Shares:353.6K

Value:$17.6M

% of Portfolio:32.5% ($17.6M/$54.1M)

HESS CORP

HES|42809H107

Shares:107.4K

Value:$17.2M

% of Portfolio:31.7% ($17.2M/$54.1M)

Corteva, Inc.

CTVA|22052L104

Shares:268.0K

Value:$16.9M

% of Portfolio:31.2% ($16.9M/$54.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:586.5K

Value:$16.7M

% of Portfolio:30.8% ($16.7M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Group, Inc.(PGREcusip69924R108)	7.1M	QoQ +282.16% (+5.3M) YoY NEW(+7.1M)	All Managers (Combined)	$30.7M	56.8% ($30.7M/$54.1M)	QoQ +232.65% (+$21) YoY NEW(+$31)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.5M	QoQ -2.34% (-36.6K) YoY +9.38% (+130.9K)	All Managers (Combined)	$30.5M	56.4% ($30.5M/$54.1M)	QoQ +14.34% (-$4) YoY +24.58% (+$6)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	1.2M	QoQ +4.71% (-55.0K) YoY +10.39% (+115.0K)	All Managers (Combined)	$30.0M	55.4% ($30.0M/$54.1M)	QoQ -1.65% (-$1) YoY +27.71% (+$7)
EDISON INTERNATIONAL(EIXcusip281020107)	450.8K	QoQ -76.14% (-1.4M) YoY +379.61% (+356.8K)	All Managers (Combined)	$26.6M	49.1% ($26.6M/$54.1M)	QoQ -82.39% (-$124) YoY +299.51% (+$20)
ONEOK INC /NEW/(OKEcusip682680103)	259.9K	QoQ +2.24% (+5.7K) YoY -88.71% (-2.0M)	All Managers (Combined)	$25.8M	47.7% ($25.8M/$54.1M)	QoQ +1.04% (+$0) YoY -86.03% (-$159)
KINDER MORGAN, INC.(KMIcusip49456B101)	900.1K	QoQ -1.04% (-9.5K) YoY -39.74% (-593.6K)	All Managers (Combined)	$25.7M	47.5% ($25.7M/$54.1M)	QoQ +3.04% (-$1) YoY -6.26% (-$2)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	1.2M	QoQ -6.19% (-81.3K) YoY -8.71% (-117.7K)	All Managers (Combined)	$24.4M	45.1% ($24.4M/$54.1M)	QoQ +1.27% (-$0) YoY -6.30% (-$2)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	1.2M	QoQ -0.56% (-7.0K) YoY +0.62% (-7.6K)	All Managers (Combined)	$23.3M	43.0% ($23.3M/$54.1M)	QoQ -6.52% (-$2) YoY -2.10% (-$1)
(cusip78464A474)✕	733.8K	QoQ +37.72% (+201.0K) YoY -42.52% (-542.8K)	All Managers (Combined)	$22.1M	40.8% ($22.1M/$54.1M)	QoQ +38.83% (+$6) YoY -41.88% (-$16)
Bunge Global SA(BGcusipH11356104)	279.7K	QoQ +19.81% (+46.3K) YoY +630.45% (+241.4K)	All Managers (Combined)	$21.4M	39.5% ($21.4M/$54.1M)	QoQ +17.75% (+$3) YoY +444.48% (+$17)
(cusip19249U104)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$20.4M	37.7% ($20.4M/$54.1M)	QoQ NEW(+$20) YoY NEW(+$20)
(cusip949746804)✕	16.8K	QoQ 0.00% (+0) YoY +341.41% (+13.0K)	All Managers (Combined)	$20.2M	37.4% ($20.2M/$54.1M)	QoQ +0.54% (+$0) YoY +334.72% (+$16)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	1.4M	QoQ +43.12% (+407.0K) YoY +69.35% (+553.2K)	All Managers (Combined)	$19.5M	36.0% ($19.5M/$54.1M)	QoQ +36.04% (+$5) YoY +46.39% (+$6)
(cusip19249U203)✕	771.0K	QoQ NEW(+771.0K) YoY NEW(+771.0K)	All Managers (Combined)	$19.4M	35.8% ($19.4M/$54.1M)	QoQ NEW(+$19) YoY NEW(+$19)
(cusip464285204)✕	318.9K	QoQ -11.24% (-40.4K) YoY +71.90% (+133.4K)	All Managers (Combined)	$18.8M	34.8% ($18.8M/$54.1M)	QoQ +5.69% (-$1) YoY +141.27% (+$11)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	1.3M	QoQ -5.13% (-70.0K) YoY -4.62% (-62.7K)	All Managers (Combined)	$18.0M	33.2% ($18.0M/$54.1M)	QoQ -3.10% (-$1) YoY +0.52% (-$0)
Nutrien Ltd.(NTRcusip67077M108)	353.6K	QoQ +169.06% (+222.2K) YoY +163.48% (+219.4K)	All Managers (Combined)	$17.6M	32.5% ($17.6M/$54.1M)	QoQ +198.63% (+$12) YoY +140.98% (+$10)
HESS CORP(HEScusip42809H107)	107.4K	QoQ -7.68% (-8.9K) YoY NEW(+107.4K)	All Managers (Combined)	$17.2M	31.7% ($17.2M/$54.1M)	QoQ +10.86% (-$2) YoY NEW(+$17)
Corteva, Inc.(CTVAcusip22052L104)	268.0K	QoQ -18.50% (-60.8K) YoY +28.53% (+59.5K)	All Managers (Combined)	$16.9M	31.2% ($16.9M/$54.1M)	QoQ -9.96% (-$2) YoY +40.25% (+$5)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	586.5K	QoQ +14.88% (+76.0K) YoY +29.61% (+134.0K)	All Managers (Combined)	$16.7M	30.8% ($16.7M/$54.1M)	QoQ +37.37% (+$5) YoY +81.02% (+$7)