Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 110,122.0 | $18.6M | 0.03% | NEW | — | $168.56 | +6.0% |
| 102 | DTM | Dt Midstream Inc | Energy | 156,910.0 | $17.7M | 0.03% | NEW | — | $113.06 | +30.9% |
| 103 | PDO | Pimco Dynamic Income Opport | Financial Services | 1,248,001.0 | $17.6M | 0.03% | NEW | — | $14.12 | -9.8% |
| 104 | MAA | Mid-America Apartment Communities | Real Estate | 125,621.0 | $17.6M | 0.03% | NEW | — | $139.73 | -8.5% |
| 105 | CSNR | Cohen & Steers Nat Res A Etf | — | 580,000.0 | $16.9M | 0.03% | NEW | — | $29.06 | +27.9% |
| 106 | GAM | General American Investors | Financial Services | 269,999.0 | $16.8M | 0.03% | NEW | — | $62.21 | +2.7% |
| 107 | SPY | SPDR Trust Series 1 | Financial Services | 25,000.0 | $16.7M | 0.03% | NEW | — | $666.20 | +10.5% |
| 108 | NTR | Nutrien Ltd | Basic Materials | 278,533.0 | $16.4M | 0.03% | NEW | — | $58.71 | +22.7% |
| 109 | WPM | Wheaton Precious Metals | Basic Materials | 144,198.0 | $16.1M | 0.03% | NEW | — | $111.84 | +15.1% |
| 110 | CTVA | Corteva Inc-W/I | Basic Materials | 230,286.0 | $15.6M | 0.03% | NEW | — | $67.63 | +20.8% |
| 111 | MPC | Marathon Petroleum Corporation | Energy | 79,588.0 | $15.3M | 0.03% | NEW | — | $192.74 | +34.0% |
| 112 | EPD | Enterprise Products Partners | Energy | 489,669.0 | $15.3M | 0.03% | NEW | — | $31.27 | +26.9% |
| 113 | ESRT | Empire State Realty Trust | Real Estate | 1,998,344.0 | $15.3M | 0.03% | NEW | — | $7.66 | -28.1% |
| 114 | PHM | PulteGroup Inc. | Consumer Cyclical | 113,666.0 | $15.0M | 0.03% | NEW | — | $132.13 | -15.3% |
| 115 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 342,179.0 | $15.0M | 0.03% | NEW | — | $43.89 | +37.5% |
| 116 | PHYS | Sprott Physical Gold Tr | Financial Services | 502,155.0 | $14.9M | 0.03% | NEW | — | $29.62 | +16.3% |
| 117 | MOS | The Mosaic Company | Basic Materials | 422,106.0 | $14.6M | 0.03% | NEW | — | $34.68 | -37.4% |
| 118 | — | Smithfield Foods Inc | — | 615,290.0 | $14.4M | 0.03% | NEW | — | $23.48 | — |
| 119 | AGCO | Agco Corp. | Industrials | 133,960.0 | $14.3M | 0.03% | NEW | — | $107.07 | +6.9% |
| 120 | PAXS | Pimco Access Income Fund | Financial Services | 875,374.0 | $14.2M | 0.03% | NEW | — | $16.27 | -14.7% |
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%