Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOS | The Mosaic Company | Basic Materials | 488,959.0 | $11.8M | 0.02% | +67K | +15.8% | $24.09 | -9.8% |
| 62 | RIO | Rio Tinto PLC-Sponsored ADR | Basic Materials | 137,317.0 | $11.0M | 0.02% | +9K | +7.1% | $80.03 | +29.4% |
| 63 | GOF | Guggenheim Strategic Opp Fund | Financial Services | 771,789.0 | $9.9M | 0.02% | +435K | +129.2% | $12.88 | -14.2% |
| 64 | — | Jbs Nv-A | — | 658,361.0 | $9.5M | 0.02% | +162K | +32.6% | $14.42 | — |
| 65 | VLO | Valero Energy Corporation | Energy | 58,159.0 | $9.5M | 0.02% | +57K | +6362.1% | $162.80 | +59.3% |
| 66 | PPC | Pilgrims Pride Corporation | Consumer Defensive | 200,390.0 | $7.8M | 0.01% | +67K | +50.6% | $38.99 | -28.0% |
| 67 | MTZ | Mastec Inc | Industrials | 35,040.0 | $7.6M | 0.01% | +26K | +294.6% | $217.38 | +79.2% |
| 68 | CDE | Coeur D Alene Mines Cor | Basic Materials | 403,615.0 | $7.2M | 0.01% | +19K | +4.9% | $17.83 | -1.5% |
| 69 | DNP | DNP Select Income Fund | Financial Services | 588,275.0 | $5.9M | 0.01% | +7K | +1.2% | $9.99 | +6.7% |
| 70 | PHK | PIMCO High Income Fund | Financial Services | 1,148,953.0 | $5.6M | 0.01% | +27K | +2.4% | $4.86 | -7.8% |
| 71 | CF | CF Industries Holdings Inc. | Basic Materials | 65,757.0 | $5.1M | 0.01% | +24K | +56.8% | $77.35 | +61.7% |
| 72 | TSN | Tyson Foods Inc | Consumer Defensive | 81,770.0 | $4.8M | 0.01% | +80K | +3988.5% | $58.62 | +13.2% |
| 73 | IP | International Paper Company | Consumer Cyclical | 115,278.0 | $4.5M | 0.01% | +12K | +11.7% | $39.39 | -22.1% |
| 74 | DPG | Duff & Phelps Global Utility | Financial Services | 352,862.0 | $4.5M | 0.01% | +58K | +19.7% | $12.71 | +11.6% |
| 75 | CHY | Calamos Convertible & High Income Fund | Financial Services | 379,984.0 | $4.3M | 0.01% | +38K | +11.1% | $11.31 | +7.9% |
| 76 | AA | Alcoa Corp | Basic Materials | 75,980.0 | $4.0M | 0.01% | +3K | +3.6% | $53.15 | +17.4% |
| 77 | USA | Liberty All-Star Equity Fund | Financial Services | 605,000.0 | $3.8M | 0.01% | +205K | +51.2% | $6.28 | -9.0% |
| 78 | NVG | Nuveen Dividend Advan Muni Inc | Financial Services | 298,266.0 | $3.8M | 0.01% | +10K | +3.5% | $12.66 | -3.1% |
| 79 | TBN | Tamboran Resources Corp | Basic Materials | 130,204.0 | $3.5M | 0.01% | +106K | +448.6% | $27.23 | +29.8% |
| 80 | PBR | Petroleo Brasileiro S.A. - ADR | Energy | 289,410.0 | $3.4M | 0.01% | +99K | +52.0% | $11.85 | +72.4% |
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%