Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX Corporation | Industrials | 8,183,130.0 | $290.6M | 0.52% | NEW | — | $35.51 | +29.3% |
| 42 | PPL | PPL Corporation | Utilities | 7,088,622.0 | $263.4M | 0.47% | NEW | — | $37.16 | -3.7% |
| 43 | — | Entergy Corporation | — | 2,809,590.0 | $261.8M | 0.47% | NEW | — | $93.19 | — |
| 44 | EPRT | Essential Properties Realty | Real Estate | 8,795,925.0 | $261.8M | 0.47% | NEW | — | $29.76 | +2.8% |
| 45 | NI | NiSource Inc. | Utilities | 5,438,774.0 | $235.5M | 0.42% | NEW | — | $43.30 | +9.5% |
| 46 | NSC | Norfolk Southern Corporation | Industrials | 719,889.0 | $216.3M | 0.39% | NEW | — | $300.41 | +5.7% |
| 47 | CNP | CenterPoint Energy Inc. | Utilities | 4,795,787.0 | $186.1M | 0.34% | NEW | — | $38.80 | +9.6% |
| 48 | D | Dominion Resources Inc. | Utilities | 2,974,173.0 | $181.9M | 0.33% | NEW | — | $61.17 | +2.9% |
| 49 | EVRG | Evergy Inc | Utilities | 2,312,284.0 | $175.8M | 0.32% | NEW | — | $76.02 | +8.8% |
| 50 | LNT | Alliant Energy Corporation | Utilities | 2,551,622.0 | $172.0M | 0.31% | NEW | — | $67.41 | +7.5% |
| 51 | HPP | Hudson Pacific Properties | Real Estate | 60,664,719.0 | $167.4M | 0.30% | NEW | — | $2.76 | +326.5% |
| 52 | AEE | Ameren Corporation | Utilities | 1,557,672.0 | $162.6M | 0.29% | NEW | — | $104.38 | +1.9% |
| 53 | BYD | Boyd Gaming Corp. | Consumer Cyclical | 1,856,041.0 | $160.5M | 0.29% | NEW | — | $86.46 | -8.5% |
| 54 | EQR | Equity Residential | Real Estate | 2,260,060.0 | $146.3M | 0.26% | NEW | — | $64.72 | +0.5% |
| 55 | COLD | Americold Realty Trust | Real Estate | 11,519,006.0 | $141.0M | 0.25% | NEW | — | $12.24 | +19.2% |
| 56 | PACS | Pacs Group Inc | Financial Services | 9,606,527.0 | $131.9M | 0.24% | NEW | — | $13.73 | +188.8% |
| 57 | TRGP | Targa Resources Corp. | Energy | 764,863.0 | $128.1M | 0.23% | NEW | — | $167.54 | +59.7% |
| 58 | DUK | Duke Energy Corporation | Utilities | 933,567.0 | $115.5M | 0.21% | NEW | — | $123.75 | +0.5% |
| 59 | ATO | Atmos Energy Corp. | Utilities | 641,996.0 | $109.6M | 0.20% | NEW | — | $170.75 | +3.4% |
| 60 | WEC | Wisconsin Energy Corporation | Utilities | 903,258.0 | $103.5M | 0.19% | NEW | — | $114.59 | -2.6% |
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
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%