Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NFLX | NetFlix Inc | Communication Services | 600.0 | $719K | 0.00% | NEW | — | $1198.33 | -92.5% |
| 282 | — | Blackrock Munivest Fund Ii | — | 65,000.0 | $691K | 0.00% | NEW | — | $10.63 | — |
| 283 | MMD | Mainstay DefTerm Muni Opps | Financial Services | 45,000.0 | $681K | 0.00% | NEW | — | $15.13 | -1.3% |
| 284 | SAIL | Sailpoint Inc | Technology | 30,000.0 | $662K | 0.00% | NEW | — | $22.07 | -34.8% |
| 285 | — | China Fund Inc | — | 35,624.0 | $658K | 0.00% | NEW | — | $18.47 | — |
| 286 | THQ | Tekla Healthcare Opportunities Fund | Financial Services | 37,845.0 | $654K | 0.00% | NEW | — | $17.28 | +5.9% |
| 287 | TBN | Tamboran Resources Corp | Basic Materials | 23,735.0 | $650K | 0.00% | NEW | — | $27.39 | +29.1% |
| 288 | BOW | Bowhead Specialty Holdings I | Financial Services | 24,000.0 | $649K | 0.00% | NEW | — | $27.04 | +5.6% |
| 289 | BCI | Abrdn Bloomberg All Commodit | — | 28,890.0 | $622K | 0.00% | NEW | — | $21.53 | +19.4% |
| 290 | BCD | Abrdn Bloomberg All Commodit | — | 18,085.0 | $621K | 0.00% | NEW | — | $34.34 | +11.1% |
| 291 | CAF | Morgan Stanley China A Share | Financial Services | 37,000.0 | $616K | 0.00% | NEW | — | $16.65 | +16.7% |
| 292 | TDF | Templeton Dragon Fund Inc | Financial Services | 50,000.0 | $583K | 0.00% | NEW | — | $11.66 | -3.9% |
| 293 | EIPI | Ft Energy Income Etf | — | 28,937.0 | $574K | 0.00% | NEW | — | $19.84 | +14.3% |
| 294 | — | Stem, Inc. | — | 31,887.0 | $559K | 0.00% | NEW | — | $17.53 | — |
| 295 | PML | Pimco Municipal Income Fund II | Financial Services | 70,000.0 | $554K | 0.00% | NEW | — | $7.91 | -7.1% |
| 296 | MUA | Blackrock Muniassets Fund | Financial Services | 49,832.0 | $553K | 0.00% | NEW | — | $11.10 | -4.4% |
| 297 | MMU | Western Asset Managed Munici | Financial Services | 53,000.0 | $548K | 0.00% | NEW | — | $10.34 | -2.7% |
| 298 | — | Standardaero Inc | — | 20,000.0 | $546K | 0.00% | NEW | — | $27.30 | — |
| 299 | MS | Morgan Stanley | Financial Services | 3,400.0 | $540K | 0.00% | NEW | — | $158.82 | +21.0% |
| 300 | CON | Concentra Group Holdings Par | Healthcare | 25,420.0 | $532K | 0.00% | NEW | — | $20.93 | +25.1% |
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
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%