Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Venture Global Inc | — | 4,963,166.0 | $33.8M | 0.06% | +220K | +4.6% | $6.82 | — |
| 42 | VNQ | Vanguard Reit Etf | — | 351,614.0 | $31.2M | 0.06% | +283K | +414.0% | $88.64 | +6.5% |
| 43 | PFF | iShares U.S. Preferred Stock ETF | — | 904,077.0 | $28.0M | 0.05% | +897K | +10000.0% | $30.97 | +0.7% |
| 44 | CEG | Constellation Energy Corp | Utilities | 78,382.0 | $27.7M | 0.05% | +55K | +232.0% | $353.27 | -25.1% |
| 45 | CEF | Sprott Physical Gold And Silver Trust | Financial Services | 598,497.0 | $27.4M | 0.05% | +20K | +3.5% | $45.80 | +5.7% |
| 46 | OKE | Oneok Inc. | Energy | 347,744.0 | $25.6M | 0.05% | +59K | +20.6% | $73.50 | +24.6% |
| 47 | PGX | Invesco Preferred ETF | — | 2,157,935.0 | $24.3M | 0.04% | +2.0M | +1881.8% | $11.24 | -2.2% |
| 48 | BCAT | Blackrock Capital Allocation | Financial Services | 1,632,657.0 | $23.1M | 0.04% | +10K | +0.6% | $14.16 | +8.3% |
| 49 | KMI | Kinder Morgan Inc. | Energy | 797,706.0 | $21.9M | 0.04% | +58K | +7.9% | $27.49 | +21.5% |
| 50 | PDI | Pimco Dynamic Income Fund | Financial Services | 1,178,421.0 | $20.9M | 0.04% | +76K | +6.9% | $17.71 | -5.7% |
| 51 | DTM | Dt Midstream Inc | Energy | 163,103.0 | $19.5M | 0.04% | +6K | +4.0% | $119.68 | +23.6% |
| 52 | CTVA | Corteva Inc-W/I | Basic Materials | 267,643.0 | $17.9M | 0.03% | +37K | +16.2% | $67.03 | +22.0% |
| 53 | WPM | Wheaton Precious Metals | Basic Materials | 151,985.0 | $17.9M | 0.03% | +8K | +5.4% | $117.52 | +12.8% |
| 54 | PHYS | Sprott Physical Gold Tr | Financial Services | 522,155.0 | $17.2M | 0.03% | +20K | +4.0% | $33.02 | +4.8% |
| 55 | — | SITE Centers Corp | — | 2,678,505.0 | $17.2M | 0.03% | +1.5M | +129.8% | $6.42 | — |
| 56 | COP | Conocophillips | Energy | 182,474.0 | $17.1M | 0.03% | +130K | +245.8% | $93.61 | +29.0% |
| 57 | — | Smithfield Foods Inc | — | 698,460.0 | $15.6M | 0.03% | +83K | +13.5% | $22.33 | — |
| 58 | PSLV | Sprott Physical Silver Trust | Financial Services | 652,145.0 | $15.4M | 0.03% | +55K | +9.2% | $23.65 | +6.2% |
| 59 | PAXS | Pimco Access Income Fund | Financial Services | 911,766.0 | $13.9M | 0.03% | +36K | +4.2% | $15.30 | -8.8% |
| 60 | FCX | Freeport-Mcmoran Inc. | Basic Materials | 271,668.0 | $13.8M | 0.03% | +223K | +462.5% | $50.79 | +23.1% |
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%