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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:145.4K

Value:$15.9M

% of Portfolio:29.4% ($15.9M/$54.1M)

19249U302

Shares:590.0K

Value:$14.7M

% of Portfolio:27.2% ($14.7M/$54.1M)

AGCO CORP /DE

AGCO|001084102

Shares:147.1K

Value:$13.6M

% of Portfolio:25.2% ($13.6M/$54.1M)

PIMCO Access Income Fund

PAXS|72203T100

Shares:836.8K

Value:$13.4M

% of Portfolio:24.8% ($13.4M/$54.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:122.5K

Value:$13.3M

% of Portfolio:24.6% ($13.3M/$54.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:94.9K

Value:$12.5M

% of Portfolio:23.2% ($12.5M/$54.1M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:781.0K

Value:$12.3M

% of Portfolio:22.8% ($12.3M/$54.1M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:243.1K

Value:$12.2M

% of Portfolio:22.6% ($12.2M/$54.1M)

85207H104

Shares:502.2K

Value:$12.1M

% of Portfolio:22.3% ($12.1M/$54.1M)

832248207

Shares:566.7K

Value:$11.6M

% of Portfolio:21.4% ($11.6M/$54.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:146.9K

Value:$11.4M

% of Portfolio:21.1% ($11.4M/$54.1M)

MOSAIC CO

MOS|61945C103

Shares:418.7K

Value:$11.3M

% of Portfolio:20.9% ($11.3M/$54.1M)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:736.1K

Value:$11.1M

% of Portfolio:20.5% ($11.1M/$54.1M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:249.9K

Value:$10.8M

% of Portfolio:20.0% ($10.8M/$54.1M)

529043309

Shares:231.6K

Value:$10.6M

% of Portfolio:19.5% ($10.6M/$54.1M)

165167735

Shares:91.8K

Value:$10.2M

% of Portfolio:18.9% ($10.2M/$54.1M)

878742204

Shares:277.8K

Value:$10.1M

% of Portfolio:18.7% ($10.1M/$54.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:196.3K

Value:$9.5M

% of Portfolio:17.5% ($9.5M/$54.1M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:721.4K

Value:$9.4M

% of Portfolio:17.4% ($9.4M/$54.1M)

CubeSmart

CUBE|229663109

Shares:217.3K

Value:$9.3M

% of Portfolio:17.2% ($9.3M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	145.4K	QoQ -88.97% (-1.2M) YoY NEW(+145.4K)	All Managers (Combined)	$15.9M	29.4% ($15.9M/$54.1M)	QoQ -86.93% (-$106) YoY NEW(+$16)
(cusip19249U302)✕	590.0K	QoQ NEW(+590.0K) YoY NEW(+590.0K)	All Managers (Combined)	$14.7M	27.2% ($14.7M/$54.1M)	QoQ NEW(+$15) YoY NEW(+$15)
AGCO CORP /DE(AGCOcusip001084102)	147.1K	QoQ -25.94% (-51.5K) YoY +402.73% (+117.9K)	All Managers (Combined)	$13.6M	25.2% ($13.6M/$54.1M)	QoQ -26.66% (-$5) YoY +278.30% (+$10)
PIMCO Access Income Fund(PAXScusip72203T100)	836.8K	QoQ -6.16% (-55.0K) YoY -0.59% (-5.0K)	All Managers (Combined)	$13.4M	24.8% ($13.4M/$54.1M)	QoQ -1.18% (-$0) YoY +1.48% (-$0)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	122.5K	QoQ +87.67% (+57.2K) YoY NEW(+122.5K)	All Managers (Combined)	$13.3M	24.6% ($13.3M/$54.1M)	QoQ +160.16% (+$8) YoY NEW(+$13)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	94.9K	QoQ NEW(+94.9K) YoY +595.58% (+81.3K)	All Managers (Combined)	$12.5M	23.2% ($12.5M/$54.1M)	QoQ NEW(+$13) YoY +438.12% (+$10)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	781.0K	QoQ +10.93% (+77.0K) YoY +18.35% (+121.1K)	All Managers (Combined)	$12.3M	22.8% ($12.3M/$54.1M)	QoQ +6.67% (+$1) YoY +7.51% (+$1)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	243.1K	QoQ +9.45% (+21.0K) YoY +71.80% (+101.6K)	All Managers (Combined)	$12.2M	22.6% ($12.2M/$54.1M)	QoQ +8.07% (+$1) YoY +86.06% (+$6)
(cusip85207H104)✕	502.2K	QoQ +2.03% (+10.0K) YoY +4.14% (+20.0K)	All Managers (Combined)	$12.1M	22.3% ($12.1M/$54.1M)	QoQ +21.89% (+$2) YoY +44.85% (+$4)
(cusip832248207)✕	566.7K	QoQ NEW(+566.7K) YoY NEW(+566.7K)	All Managers (Combined)	$11.6M	21.4% ($11.6M/$54.1M)	QoQ NEW(+$12) YoY NEW(+$12)
Wheaton Precious Metals Corp.(WPMcusip962879102)	146.9K	QoQ +49.29% (+48.5K) YoY NEW(+146.9K)	All Managers (Combined)	$11.4M	21.1% ($11.4M/$54.1M)	QoQ +106.09% (+$6) YoY NEW(+$11)
MOSAIC CO(MOScusip61945C103)	418.7K	QoQ +72.71% (+176.3K) YoY +2.83% (-11.5K)	All Managers (Combined)	$11.3M	20.9% ($11.3M/$54.1M)	QoQ +89.79% (+$5) YoY -14.42% (-$2)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	736.1K	QoQ -6.36% (-50.0K) YoY -21.37% (-200.1K)	All Managers (Combined)	$11.1M	20.5% ($11.1M/$54.1M)	QoQ -5.09% (-$1) YoY -19.44% (-$3)
Delek Logistics Partners, LP(DKLcusip24664T103)	249.9K	QoQ -10.54% (-29.5K) YoY NEW(+249.9K)	All Managers (Combined)	$10.8M	20.0% ($10.8M/$54.1M)	QoQ -8.43% (-$1) YoY NEW(+$11)
(cusip529043309)✕	231.6K	QoQ 0.00% (-0) YoY -0.93% (-2.2K)	All Managers (Combined)	$10.6M	19.5% ($10.6M/$54.1M)	QoQ -6.46% (-$1) YoY -2.57% (-$0)
(cusip165167735)✕	91.8K	QoQ +10.86% (+9.0K) YoY NEW(+91.8K)	All Managers (Combined)	$10.2M	18.9% ($10.2M/$54.1M)	QoQ +23.97% (+$2) YoY NEW(+$10)
(cusip878742204)✕	277.8K	QoQ +79.01% (+122.6K) YoY +49.21% (+91.6K)	All Managers (Combined)	$10.1M	18.7% ($10.1M/$54.1M)	QoQ +60.89% (+$4) YoY +18.73% (+$2)
NEWMONT Corp /DE/(NEMcusip651639106)	196.3K	QoQ -2.03% (-4.1K) YoY +110.40% (+103.0K)	All Managers (Combined)	$9.5M	17.5% ($9.5M/$54.1M)	QoQ +27.08% (-$2) YoY +183.46% (+$6)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	721.4K	QoQ -6.74% (-52.2K) YoY +50.07% (+240.7K)	All Managers (Combined)	$9.4M	17.4% ($9.4M/$54.1M)	QoQ -4.26% (-$0) YoY +68.50% (+$4)
CubeSmart(CUBEcusip229663109)	217.3K	QoQ NEW(+217.3K) YoY NEW(+217.3K)	All Managers (Combined)	$9.3M	17.2% ($9.3M/$54.1M)	QoQ NEW(+$9) YoY NEW(+$9)