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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PIMCO Income Strategy Fund II

PFN|72201J104

Shares:806.2K

Value:$6.1M

% of Portfolio:11.2% ($6.1M/$54.1M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:386.8K

Value:$6.0M

% of Portfolio:11.1% ($6.0M/$54.1M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:459.2K

Value:$6.0M

% of Portfolio:11.1% ($6.0M/$54.1M)

49446R687

Shares:99.8K

Value:$6.0M

% of Portfolio:11.1% ($6.0M/$54.1M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:64.3K

Value:$5.8M

% of Portfolio:10.8% ($5.8M/$54.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:10.7% ($5.8M/$54.1M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:316.1K

Value:$5.8M

% of Portfolio:10.6% ($5.8M/$54.1M)

Phillips 66

PSX|718546104

Shares:45.4K

Value:$5.6M

% of Portfolio:10.4% ($5.6M/$54.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:70.4K

Value:$5.5M

% of Portfolio:10.2% ($5.5M/$54.1M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:1.1M

Value:$5.4M

% of Portfolio:9.9% ($5.4M/$54.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:534.0K

Value:$5.3M

% of Portfolio:9.8% ($5.3M/$54.1M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:371.8K

Value:$5.3M

% of Portfolio:9.7% ($5.3M/$54.1M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:217.3K

Value:$5.1M

% of Portfolio:9.3% ($5.1M/$54.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:407.8K

Value:$5.0M

% of Portfolio:9.2% ($5.0M/$54.1M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:329.9K

Value:$5.0M

% of Portfolio:9.2% ($5.0M/$54.1M)

DEERE & CO

DE|244199105

Shares:10.6K

Value:$5.0M

% of Portfolio:9.2% ($5.0M/$54.1M)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:292.4K

Value:$4.8M

% of Portfolio:8.9% ($4.8M/$54.1M)

Vale S.A.

VALE|91912E105

Shares:482.9K

Value:$4.8M

% of Portfolio:8.9% ($4.8M/$54.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:76.9K

Value:$4.8M

% of Portfolio:8.8% ($4.8M/$54.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:413.1K

Value:$4.8M

% of Portfolio:8.8% ($4.8M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Income Strategy Fund II(PFNcusip72201J104)	806.2K	QoQ 0.00% (+0) YoY +15.79% (+110.0K)	All Managers (Combined)	$6.1M	11.2% ($6.1M/$54.1M)	QoQ +1.21% (+$0) YoY +17.03% (+$1)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	386.8K	QoQ 0.00% (+0) YoY -47.37% (-348.2K)	All Managers (Combined)	$6.0M	11.1% ($6.0M/$54.1M)	QoQ +2.03% (+$0) YoY -42.77% (-$5)
Nuveen Global High Income Fund(JGHcusip67075G103)	459.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	11.1% ($6.0M/$54.1M)	QoQ +1.86% (+$0) YoY +2.35% (+$0)
(cusip49446R687)✕	99.8K	QoQ -0.49% (-500) YoY -5.39% (-5.7K)	All Managers (Combined)	$6.0M	11.1% ($6.0M/$54.1M)	QoQ -1.67% (-$0) YoY +0.95% (-$0)
CAL-MAINE FOODS INC(CALMcusip128030202)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$5.8M	10.8% ($5.8M/$54.1M)	QoQ NEW(+$6) YoY NEW(+$6)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ +8.99% (+900) YoY +3.80% (+400)	All Managers (Combined)	$5.8M	10.7% ($5.8M/$54.1M)	QoQ +28.06% (+$1) YoY +31.48% (+$1)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	316.1K	QoQ -19.79% (-78.0K) YoY -20.19% (-80.0K)	All Managers (Combined)	$5.8M	10.6% ($5.8M/$54.1M)	QoQ -19.83% (-$1) YoY -20.32% (-$1)
Phillips 66(PSXcusip718546104)	45.4K	QoQ -50.43% (-46.2K) YoY +391.62% (+36.2K)	All Managers (Combined)	$5.6M	10.4% ($5.6M/$54.1M)	QoQ -46.27% (-$5) YoY +271.76% (+$4)
CF Industries Holdings, Inc.(CFcusip125269100)	70.4K	QoQ -56.46% (-91.4K) YoY -62.86% (-119.3K)	All Managers (Combined)	$5.5M	10.2% ($5.5M/$54.1M)	QoQ -60.12% (-$8) YoY -65.11% (-$10)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	1.1M	QoQ +3.29% (+35.1K) YoY +217.62% (+752.8K)	All Managers (Combined)	$5.4M	9.9% ($5.4M/$54.1M)	QoQ +3.94% (+$0) YoY +214.39% (+$4)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	534.0K	QoQ +48.17% (+173.6K) YoY +271.11% (+390.1K)	All Managers (Combined)	$5.3M	9.8% ($5.3M/$54.1M)	QoQ +66.12% (+$2) YoY +304.67% (+$4)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	371.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	9.7% ($5.3M/$54.1M)	QoQ +0.05% (+$0) YoY +0.78% (+$0)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	217.3K	QoQ -43.15% (-165.0K) YoY -40.34% (-147.0K)	All Managers (Combined)	$5.1M	9.3% ($5.1M/$54.1M)	QoQ -45.00% (-$4) YoY -41.18% (-$4)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	407.8K	QoQ +9.38% (+35.0K) YoY +1.24% (+5.0K)	All Managers (Combined)	$5.0M	9.2% ($5.0M/$54.1M)	QoQ +9.91% (+$0) YoY +1.15% (+$0)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	329.9K	QoQ -8.16% (-29.3K) YoY +29.77% (+75.7K)	All Managers (Combined)	$5.0M	9.2% ($5.0M/$54.1M)	QoQ -10.07% (-$1) YoY +37.19% (+$1)
DEERE & CO(DEcusip244199105)	10.6K	QoQ NEW(+10.6K) YoY +1169.78% (+9.8K)	All Managers (Combined)	$5.0M	9.2% ($5.0M/$54.1M)	QoQ NEW(+$5) YoY +1348.97% (+$5)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	292.4K	QoQ 0.00% (+0) YoY +134.99% (+168.0K)	All Managers (Combined)	$4.8M	8.9% ($4.8M/$54.1M)	QoQ +2.24% (+$0) YoY +151.82% (+$3)
Vale S.A.(VALEcusip91912E105)	482.9K	QoQ -43.91% (-378.1K) YoY -30.19% (-208.9K)	All Managers (Combined)	$4.8M	8.9% ($4.8M/$54.1M)	QoQ -36.89% (-$3) YoY -42.85% (-$4)
EVERSOURCE ENERGY(EScusip30040W108)	76.9K	QoQ -6.35% (-5.2K) YoY -95.29% (-1.6M)	All Managers (Combined)	$4.8M	8.8% ($4.8M/$54.1M)	QoQ +1.27% (-$0) YoY -95.11% (-$93)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	413.1K	QoQ +3.76% (+15.0K) YoY +73.49% (+175.0K)	All Managers (Combined)	$4.8M	8.8% ($4.8M/$54.1M)	QoQ +2.52% (+$0) YoY +74.38% (+$2)