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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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:421.7K

Value:$4.7M

% of Portfolio:8.7% ($4.7M/$54.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:371.1K

Value:$4.6M

% of Portfolio:8.5% ($4.6M/$54.1M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:607.2K

Value:$4.5M

% of Portfolio:8.3% ($4.5M/$54.1M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:349.0K

Value:$4.4M

% of Portfolio:8.1% ($4.4M/$54.1M)

Vistra Corp.

VST|92840M102

Shares:36.9K

Value:$4.3M

% of Portfolio:8.0% ($4.3M/$54.1M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:295.6K

Value:$4.2M

% of Portfolio:7.8% ($4.2M/$54.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:33.4K

Value:$4.2M

% of Portfolio:7.7% ($4.2M/$54.1M)

922908363

VOO|922908363

Shares:8.1K

Value:$4.2M

% of Portfolio:7.7% ($4.2M/$54.1M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:705.5K

Value:$4.2M

% of Portfolio:7.7% ($4.2M/$54.1M)

81369Y407

Shares:21.0K

Value:$4.1M

% of Portfolio:7.7% ($4.1M/$54.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:32.5K

Value:$4.1M

% of Portfolio:7.6% ($4.1M/$54.1M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:734.7K

Value:$4.0M

% of Portfolio:7.3% ($4.0M/$54.1M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:273.0K

Value:$3.9M

% of Portfolio:7.3% ($3.9M/$54.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:7.3% ($3.9M/$54.1M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:171.0K

Value:$3.9M

% of Portfolio:7.2% ($3.9M/$54.1M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:405.6K

Value:$3.9M

% of Portfolio:7.2% ($3.9M/$54.1M)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:205.0K

Value:$3.8M

% of Portfolio:7.1% ($3.8M/$54.1M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:307.9K

Value:$3.8M

% of Portfolio:7.0% ($3.8M/$54.1M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:202.3K

Value:$3.8M

% of Portfolio:6.9% ($3.8M/$54.1M)

85207K107

Shares:323.1K

Value:$3.7M

% of Portfolio:6.9% ($3.7M/$54.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	421.7K	QoQ +1.19% (+5.0K) YoY +68.87% (+172.0K)	All Managers (Combined)	$4.7M	8.7% ($4.7M/$54.1M)	QoQ +0.46% (+$0) YoY +70.87% (+$2)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	371.1K	QoQ 0.00% (+0) YoY +9.11% (+31.0K)	All Managers (Combined)	$4.6M	8.5% ($4.6M/$54.1M)	QoQ +0.98% (+$0) YoY +11.18% (+$0)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	607.2K	QoQ 0.00% (-0) YoY +54.11% (+213.2K)	All Managers (Combined)	$4.5M	8.3% ($4.5M/$54.1M)	QoQ -13.51% (-$1) YoY +52.24% (+$2)
DoubleLine Income Solutions Fund(DSLcusip258622109)	349.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	8.1% ($4.4M/$54.1M)	QoQ +0.31% (+$0) YoY -0.69% (-$0)
Vistra Corp.(VSTcusip92840M102)	36.9K	QoQ +258.41% (+26.6K) YoY NEW(+36.9K)	All Managers (Combined)	$4.3M	8.0% ($4.3M/$54.1M)	QoQ +205.20% (+$3) YoY NEW(+$4)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	295.6K	QoQ -6.33% (-20.0K) YoY +3.50% (+10.0K)	All Managers (Combined)	$4.2M	7.8% ($4.2M/$54.1M)	QoQ -10.66% (-$1) YoY +10.45% (+$0)
STEEL DYNAMICS INC(STLDcusip858119100)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$4.2M	7.7% ($4.2M/$54.1M)	QoQ NEW(+$4) YoY NEW(+$4)
(VOOcusip922908363)	8.1K	QoQ 0.00% (-0) YoY -26.94% (-3.0K)	All Managers (Combined)	$4.2M	7.7% ($4.2M/$54.1M)	QoQ -4.63% (-$0) YoY -21.90% (-$1)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	705.5K	QoQ 0.00% (-0) YoY NEW(+705.5K)	All Managers (Combined)	$4.2M	7.7% ($4.2M/$54.1M)	QoQ -1.35% (-$0) YoY NEW(+$4)
(cusip81369Y407)✕	21.0K	QoQ +31.25% (+5.0K) YoY NEW(+21.0K)	All Managers (Combined)	$4.1M	7.7% ($4.1M/$54.1M)	QoQ +15.51% (+$1) YoY NEW(+$4)
FIRST SOLAR, INC.(FSLRcusip336433107)	32.5K	QoQ +33.82% (-8.2K) YoY +45.64% (+10.2K)	All Managers (Combined)	$4.1M	7.6% ($4.1M/$54.1M)	QoQ -3.99% (-$0) YoY +9.10% (+$0)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	734.7K	QoQ 0.00% (-0) YoY +13.08% (+85.0K)	All Managers (Combined)	$4.0M	7.3% ($4.0M/$54.1M)	QoQ -5.45% (-$0) YoY +9.22% (+$0)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	273.0K	QoQ 0.00% (+0) YoY -36.07% (-154.1K)	All Managers (Combined)	$3.9M	7.3% ($3.9M/$54.1M)	QoQ +1.41% (+$0) YoY -36.07% (-$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ -12.42% (-1.0K) YoY -12.42% (-1.0K)	All Managers (Combined)	$3.9M	7.3% ($3.9M/$54.1M)	QoQ -16.41% (-$1) YoY -6.34% (-$0)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	171.0K	QoQ 0.00% (+0) YoY +9.61% (+15.0K)	All Managers (Combined)	$3.9M	7.2% ($3.9M/$54.1M)	QoQ +4.92% (+$0) YoY +8.42% (+$0)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	405.6K	QoQ 0.00% (-0) YoY -8.97% (-40.0K)	All Managers (Combined)	$3.9M	7.2% ($3.9M/$54.1M)	QoQ -2.33% (-$0) YoY -10.91% (-$0)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	205.0K	QoQ 0.00% (+0) YoY NEW(+205.0K)	All Managers (Combined)	$3.8M	7.1% ($3.8M/$54.1M)	QoQ +2.97% (+$0) YoY NEW(+$4)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	307.9K	QoQ -23.83% (-96.4K) YoY -16.84% (-62.4K)	All Managers (Combined)	$3.8M	7.0% ($3.8M/$54.1M)	QoQ -27.11% (-$1) YoY -21.80% (-$1)
CENTURY ALUMINUM CO(CENXcusip156431108)	202.3K	QoQ +5.78% (+11.1K) YoY NEW(+202.3K)	All Managers (Combined)	$3.8M	6.9% ($3.8M/$54.1M)	QoQ +7.74% (+$0) YoY NEW(+$4)
(cusip85207K107)✕	323.1K	QoQ +4.86% (+15.0K) YoY +29.18% (+73.0K)	All Managers (Combined)	$3.7M	6.9% ($3.7M/$54.1M)	QoQ +26.02% (+$1) YoY +80.71% (+$2)