Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RWR | Spdr Dow Jones Reit Etf | — | 2,049.0 | $201K | — | +2K | +8808.7% | $98.10 | +11.1% |
| 102 | MSI | Motorola Solutions Inc. | Technology | 500.0 | $192K | — | +100.0 | +25.0% | $384.00 | +3.4% |
| 103 | UBER | Uber Technologies Inc | Technology | 2,300.0 | $188K | — | +300.0 | +15.0% | $81.74 | -8.7% |
| 104 | — | Crh Plc | — | 1,500.0 | $187K | — | +200.0 | +15.4% | $124.67 | — |
| 105 | ORCL | Oracle Corporation | Technology | 800.0 | $156K | — | +300.0 | +60.0% | $195.00 | -3.5% |
| 106 | FRT | Federal Realty Investment Trust | Real Estate | 205.0 | $21K | — | +9.0 | +4.6% | $102.44 | +11.6% |
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%