Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DNN | Denison Mines Corp | Energy | 1,217,039.0 | $3.2M | 0.01% | +628K | +106.8% | $2.66 | +21.8% |
| 82 | TYG | Tortoise Energy Infrastructu | Financial Services | 52,782.0 | $2.2M | 0.00% | +22K | +69.4% | $40.90 | +14.8% |
| 83 | SLV | Ishares Silver Trust | Financial Services | 31,000.0 | $2.0M | 0.00% | +21K | +210.0% | $64.42 | +9.4% |
| 84 | CUZ | Cousins Properties Inc. | Real Estate | 74,037.0 | $1.9M | 0.00% | +24K | +49.1% | $25.78 | +1.4% |
| 85 | XLY | Consumer Discretionary Selt | — | 13,000.0 | $1.6M | 0.00% | +6K | +100.0% | $119.38 | -2.4% |
| 86 | BTT | BlackRock Muni Target Term Tr | Financial Services | 50,000.0 | $1.1M | 0.00% | +10K | +25.0% | $22.82 | -1.2% |
| 87 | CAF | Morgan Stanley China A Share | Financial Services | 62,000.0 | $1.1M | 0.00% | +25K | +67.6% | $17.35 | +12.6% |
| 88 | MFM | MFS Municipal Income Trust | Financial Services | 170,000.0 | $923K | 0.00% | +10K | +6.2% | $5.43 | -0.2% |
| 89 | BOW | Bowhead Specialty Holdings I | Financial Services | 28,000.0 | $799K | 0.00% | +4K | +16.7% | $28.54 | +2.1% |
| 90 | TDF | Templeton Dragon Fund Inc | Financial Services | 70,000.0 | $788K | 0.00% | +20K | +40.0% | $11.26 | +1.0% |
| 91 | CMDY | Ishares Bloomberg Roll Selec | — | 15,981.0 | $779K | 0.00% | +16K | +10000.0% | $48.75 | +28.4% |
| 92 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 110,000.0 | $771K | 0.00% | +95K | +633.3% | $7.01 | -4.2% |
| 93 | ALAB | Astera Labs Inc | Technology | 4,500.0 | $749K | 0.00% | +500.0 | +12.5% | $166.44 | +37.9% |
| 94 | ICF | iShares Cohen & Steers Rlty | — | 11,318.0 | $675K | 0.00% | +11K | +1327.2% | $59.64 | +11.7% |
| 95 | CGO | Calamos Global Total Return | Financial Services | 57,277.0 | $652K | 0.00% | +27K | +90.4% | $11.38 | +18.1% |
| 96 | BCD | Abrdn Bloomberg All Commodit | — | 19,375.0 | $600K | 0.00% | +1K | +7.1% | $30.97 | +22.5% |
| 97 | NFLX | NetFlix Inc | Communication Services | 6,000.0 | $563K | 0.00% | +5K | +900.0% | $93.83 | -6.9% |
| 98 | V | Visa Inc. | Financial Services | 1,500.0 | $526K | 0.00% | +100.0 | +7.1% | $350.67 | -7.1% |
| 99 | — | BlackRock Income Trust Inc | — | 28,582.0 | $316K | 0.00% | +14K | +90.5% | $11.06 | — |
| 100 | WRD | Weride Inc-Adr | Technology | 30,000.0 | $260K | — | +10K | +50.0% | $8.67 | -19.6% |
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%