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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Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:456.5K

Value:$9.2M

% of Portfolio:17.1% ($9.2M/$54.1M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:572.3K

Value:$9.1M

% of Portfolio:16.9% ($9.1M/$54.1M)

Constellation Energy Corp

CEG|21037T109

Shares:42.5K

Value:$8.6M

% of Portfolio:15.8% ($8.6M/$54.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:66.5K

Value:$8.5M

% of Portfolio:15.8% ($8.5M/$54.1M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:634.4K

Value:$8.5M

% of Portfolio:15.7% ($8.5M/$54.1M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:1.0M

Value:$8.2M

% of Portfolio:15.2% ($8.2M/$54.1M)

CAMECO CORP

CCJ|13321L108

Shares:185.2K

Value:$7.6M

% of Portfolio:14.1% ($7.6M/$54.1M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:516.1K

Value:$7.4M

% of Portfolio:13.6% ($7.4M/$54.1M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:853.3K

Value:$7.2M

% of Portfolio:13.4% ($7.2M/$54.1M)

MASTEC INC

MTZ|576323109

Shares:60.1K

Value:$7.0M

% of Portfolio:13.0% ($7.0M/$54.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.2K

Value:$7.0M

% of Portfolio:12.9% ($7.0M/$54.1M)

46138E511

Shares:611.6K

Value:$6.9M

% of Portfolio:12.7% ($6.9M/$54.1M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:278.9K

Value:$6.7M

% of Portfolio:12.4% ($6.7M/$54.1M)

74965L200

Shares:274.1K

Value:$6.7M

% of Portfolio:12.4% ($6.7M/$54.1M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:361.2K

Value:$6.6M

% of Portfolio:12.3% ($6.6M/$54.1M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:968.4K

Value:$6.6M

% of Portfolio:12.2% ($6.6M/$54.1M)

EQT Corp

EQT|26884L109

Shares:120.6K

Value:$6.4M

% of Portfolio:11.9% ($6.4M/$54.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:61.1K

Value:$6.4M

% of Portfolio:11.9% ($6.4M/$54.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:186.6K

Value:$6.4M

% of Portfolio:11.8% ($6.4M/$54.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:785.3K

Value:$6.3M

% of Portfolio:11.6% ($6.3M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	456.5K	QoQ +1.04% (+4.7K) YoY +63.90% (+178.0K)	All Managers (Combined)	$9.2M	17.1% ($9.2M/$54.1M)	QoQ +2.56% (+$0) YoY +73.04% (+$4)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	572.3K	QoQ 0.00% (+0) YoY +76.53% (+248.1K)	All Managers (Combined)	$9.1M	16.9% ($9.1M/$54.1M)	QoQ +2.57% (+$0) YoY +89.38% (+$4)
Constellation Energy Corp(CEGcusip21037T109)	42.5K	QoQ +174.49% (+27.0K) YoY NEW(+42.5K)	All Managers (Combined)	$8.6M	15.8% ($8.6M/$54.1M)	QoQ +147.37% (+$5) YoY NEW(+$9)
EOG RESOURCES INC(EOGcusip26875P101)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$8.5M	15.8% ($8.5M/$54.1M)	QoQ NEW(+$9) YoY NEW(+$9)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	634.4K	QoQ -12.90% (-94.0K) YoY -13.85% (-102.0K)	All Managers (Combined)	$8.5M	15.7% ($8.5M/$54.1M)	QoQ -5.12% (-$0) YoY -3.32% (-$0)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	1.0M	QoQ -8.18% (-90.0K) YoY -11.25% (-128.0K)	All Managers (Combined)	$8.2M	15.2% ($8.2M/$54.1M)	QoQ -8.51% (-$1) YoY -11.47% (-$1)
CAMECO CORP(CCJcusip13321L108)	185.2K	QoQ +35.08% (+48.1K) YoY -9.34% (-19.1K)	All Managers (Combined)	$7.6M	14.1% ($7.6M/$54.1M)	QoQ +8.20% (+$1) YoY -13.86% (-$1)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	516.1K	QoQ -14.29% (-86.1K) YoY -16.38% (-101.1K)	All Managers (Combined)	$7.4M	13.6% ($7.4M/$54.1M)	QoQ -10.73% (-$1) YoY -8.26% (-$1)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	853.3K	QoQ +20.00% (+142.2K) YoY +32.07% (+207.2K)	All Managers (Combined)	$7.2M	13.4% ($7.2M/$54.1M)	QoQ +13.93% (+$1) YoY +28.13% (+$2)
MASTEC INC(MTZcusip576323109)	60.1K	QoQ +39.86% (+17.1K) YoY NEW(+60.1K)	All Managers (Combined)	$7.0M	13.0% ($7.0M/$54.1M)	QoQ +19.90% (+$1) YoY NEW(+$7)
SPDR GOLD TRUST(GLDcusip78463V107)	24.2K	QoQ +2.11% (+500) YoY +2.11% (+500)	All Managers (Combined)	$7.0M	12.9% ($7.0M/$54.1M)	QoQ +21.52% (+$1) YoY +43.03% (+$2)
(cusip46138E511)✕	611.6K	QoQ -87.75% (-4.4M) YoY -82.87% (-3.0M)	All Managers (Combined)	$6.9M	12.7% ($6.9M/$54.1M)	QoQ -88.08% (-$51) YoY -83.82% (-$36)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	278.9K	QoQ -6.98% (-20.9K) YoY -31.11% (-125.9K)	All Managers (Combined)	$6.7M	12.4% ($6.7M/$54.1M)	QoQ -7.05% (-$1) YoY -27.65% (-$3)
(cusip74965L200)✕	274.1K	QoQ -0.10% (-301) YoY -1.55% (-4.3K)	All Managers (Combined)	$6.7M	12.4% ($6.7M/$54.1M)	QoQ -0.75% (-$0) YoY -1.90% (-$0)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	361.2K	QoQ -13.38% (-55.8K) YoY -13.38% (-55.8K)	All Managers (Combined)	$6.6M	12.3% ($6.6M/$54.1M)	QoQ -11.51% (-$1) YoY -11.12% (-$1)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	968.4K	QoQ 0.00% (-0) YoY -3.00% (-30.0K)	All Managers (Combined)	$6.6M	12.2% ($6.6M/$54.1M)	QoQ -0.71% (-$0) YoY -0.07% (-$0)
EQT Corp(EQTcusip26884L109)	120.6K	QoQ -42.59% (-89.5K) YoY -30.16% (-52.1K)	All Managers (Combined)	$6.4M	11.9% ($6.4M/$54.1M)	QoQ -33.47% (-$3) YoY +0.65% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	61.1K	QoQ -63.39% (-105.8K) YoY -9.59% (-6.5K)	All Managers (Combined)	$6.4M	11.9% ($6.4M/$54.1M)	QoQ -61.23% (-$10) YoY -25.39% (-$2)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	186.6K	QoQ -15.38% (-33.9K) YoY -54.19% (-220.8K)	All Managers (Combined)	$6.4M	11.8% ($6.4M/$54.1M)	QoQ -7.88% (-$1) YoY -46.40% (-$6)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	785.3K	QoQ -21.13% (-210.5K) YoY -43.73% (-610.5K)	All Managers (Combined)	$6.3M	11.6% ($6.3M/$54.1M)	QoQ -20.13% (-$2) YoY -37.70% (-$4)