Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX Corporation | Industrials | 8,282,107.0 | $300.2M | 0.54% | +99K | +1.2% | $36.25 | +26.2% |
| 22 | RYN | Rayonier Inc. | Real Estate | 13,548,815.0 | $293.3M | 0.53% | +717K | +5.6% | $21.65 | -7.6% |
| 23 | — | Entergy Corporation | — | 2,878,982.0 | $266.1M | 0.48% | +69K | +2.5% | $92.43 | — |
| 24 | LNT | Alliant Energy Corporation | Utilities | 3,614,890.0 | $235.0M | 0.42% | +1.1M | +41.7% | $65.01 | +10.4% |
| 25 | DUK | Duke Energy Corporation | Utilities | 1,711,445.0 | $200.6M | 0.36% | +778K | +83.3% | $117.21 | +4.1% |
| 26 | D | Dominion Resources Inc. | Utilities | 3,101,859.0 | $181.7M | 0.33% | +128K | +4.3% | $58.59 | +16.3% |
| 27 | TRGP | Targa Resources Corp. | Energy | 925,235.0 | $170.7M | 0.31% | +160K | +21.0% | $184.50 | +46.7% |
| 28 | ATO | Atmos Energy Corp. | Utilities | 671,396.0 | $112.5M | 0.20% | +29K | +4.6% | $167.63 | +6.4% |
| 29 | PCG | PG&E Corporation | Utilities | 6,833,980.0 | $109.8M | 0.20% | +445K | +7.0% | $16.07 | +1.2% |
| 30 | BKH | Black Hills Corp | Utilities | 1,385,759.0 | $96.2M | 0.17% | +209K | +17.8% | $69.42 | +6.6% |
| 31 | XEL | Xcel Energy Inc. | Utilities | 1,138,406.0 | $84.1M | 0.15% | +35K | +3.2% | $73.86 | +6.2% |
| 32 | ESRT | Empire State Realty Trust | Real Estate | 11,128,303.0 | $72.6M | 0.13% | +9.1M | +456.9% | $6.52 | -16.6% |
| 33 | KNTK | Kinetik Holdings Inc | Energy | 1,843,506.0 | $66.5M | 0.12% | +833K | +82.5% | $36.05 | +40.2% |
| 34 | NSA | National Storage Affiliates | Real Estate | 2,161,651.0 | $61.0M | 0.11% | +1.3M | +145.6% | $28.21 | +46.1% |
| 35 | LNG | Cheniere Energy Inc. | Energy | 290,837.0 | $56.5M | 0.10% | +18K | +6.4% | $194.39 | +24.4% |
| 36 | PDM | Piedmont Office Realty Trust A | Real Estate | 6,698,202.0 | $55.9M | 0.10% | +813K | +13.8% | $8.34 | -5.9% |
| 37 | ET | Energy Transfer LP | Energy | 3,052,066.0 | $50.3M | 0.09% | +459K | +17.7% | $16.49 | +21.5% |
| 38 | MPLX | MPLX LP | Energy | 880,593.0 | $47.0M | 0.09% | +189K | +27.4% | $53.37 | +1.9% |
| 39 | PAA | Plains All American Pipeline LP | Energy | 2,502,309.0 | $44.9M | 0.08% | +1.2M | +97.9% | $17.96 | +27.1% |
| 40 | EIX | Edison International | Utilities | 669,640.0 | $40.2M | 0.07% | +219K | +48.5% | $60.02 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
87.4%
Utilities
6.2%
Energy
1.9%
Financial Services
1.8%
Industrials
1.6%
Consumer Cyclical
0.8%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%