Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GBAB | Guggenheim Build America | Financial Services | 100,924.0 | $1.6M | 0.00% | NEW | — | $15.58 | -12.1% |
| 242 | EIM | Eaton Vance Insured Muni Bnd | Financial Services | 156,840.0 | $1.6M | 0.00% | NEW | — | $9.94 | -3.2% |
| 243 | CPZ | Calamos Lng/Shrt Eq & Dyn | Financial Services | 96,149.0 | $1.6M | 0.00% | NEW | — | $16.20 | -19.7% |
| 244 | XLY | Consumer Discretionary Selt | — | 6,500.0 | $1.6M | 0.00% | NEW | — | $239.69 | -51.5% |
| 245 | ERH | Wells Fargo Advantage Utilities and High Income Fund | Financial Services | 125,000.0 | $1.5M | 0.00% | NEW | — | $12.38 | -6.6% |
| 246 | META | Facebook Inc. | Communication Services | 2,100.0 | $1.5M | 0.00% | NEW | — | $734.29 | -16.4% |
| 247 | — | Blackrock Munivest Fund | — | 224,580.0 | $1.5M | 0.00% | NEW | — | $6.86 | — |
| 248 | AMZN | Amazon.com Inc. | Consumer Cyclical | 6,700.0 | $1.5M | 0.00% | NEW | — | $219.55 | +20.6% |
| 249 | CUZ | Cousins Properties Inc. | Real Estate | 49,665.0 | $1.4M | 0.00% | NEW | — | $28.93 | -10.8% |
| 250 | SHLS | Shoals Technologies Group In | Energy | 189,741.0 | $1.4M | 0.00% | NEW | — | $7.41 | +39.4% |
| 251 | APLE | Apple Hospitality REIT Inc | Real Estate | 115,754.0 | $1.4M | 0.00% | NEW | — | $12.01 | +17.3% |
| 252 | PMO | Putnam Muni Opportunities Tst | Financial Services | 134,200.0 | $1.4M | 0.00% | NEW | — | $10.33 | +0.0% |
| 253 | EFT | Eaton Vance Floating Rate Income Trust | Financial Services | 117,240.0 | $1.4M | 0.00% | NEW | — | $11.77 | -7.2% |
| 254 | ERC | Wells Fargo Multi-Sector Income Fund | Financial Services | 143,767.0 | $1.4M | 0.00% | NEW | — | $9.58 | -6.5% |
| 255 | TYG | Tortoise Energy Infrastructu | Financial Services | 31,164.0 | $1.3M | 0.00% | NEW | — | $43.09 | +8.8% |
| 256 | WAY | Waystar Holding Corp | Technology | 34,000.0 | $1.3M | 0.00% | NEW | — | $37.91 | -52.7% |
| 257 | AR | Antero Resources Corporation | Energy | 37,881.0 | $1.3M | 0.00% | NEW | — | $33.55 | +14.3% |
| 258 | PGX | Invesco Preferred ETF | — | 108,886.0 | $1.3M | 0.00% | NEW | — | $11.60 | -5.1% |
| 259 | KYN | Kayne Anderson MLP Investment | Financial Services | 96,000.0 | $1.2M | 0.00% | NEW | — | $12.38 | +16.6% |
| 260 | PGP | PIMCO Global Stocksplus & In | Financial Services | 138,801.0 | $1.2M | 0.00% | NEW | — | $8.55 | +1.4% |
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
88.0%
Utilities
5.9%
Energy
1.7%
Industrials
1.5%
Financial Services
1.4%
Consumer Cyclical
1.1%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%