Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSRE | Cohen & Steers Real Es A Etf | — | 780,000.0 | $19.9M | 0.04% | -20K | -2.5% | $25.51 | +9.7% |
| 42 | PDX | PIMCO Dynamic Income Strategy | Financial Services | 962,789.0 | $18.1M | 0.03% | -91K | -8.6% | $18.78 | +14.6% |
| 43 | PDO | Pimco Dynamic Income Opport | Financial Services | 1,230,570.0 | $17.0M | 0.03% | -17K | -1.4% | $13.84 | -8.6% |
| 44 | AVB | AvalonBay Communities Inc | Real Estate | 89,710.0 | $16.3M | 0.03% | -213K | -70.3% | $181.31 | -0.3% |
| 45 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 90,119.0 | $15.3M | 0.03% | -20K | -18.2% | $169.53 | +6.4% |
| 46 | EPD | Enterprise Products Partners | Energy | 466,255.0 | $14.9M | 0.03% | -23K | -4.8% | $32.06 | +22.4% |
| 47 | NTR | Nutrien Ltd | Basic Materials | 234,897.0 | $14.5M | 0.03% | -44K | -15.7% | $61.72 | +14.9% |
| 48 | IAU | I Shares Gold Trust | Financial Services | 172,493.0 | $14.0M | 0.03% | -165K | -48.9% | $81.17 | +5.3% |
| 49 | AGCO | Agco Corp. | Industrials | 122,531.0 | $12.8M | 0.02% | -11K | -8.5% | $104.32 | +8.6% |
| 50 | CCJ | Cameco Corp | Energy | 109,932.0 | $10.1M | 0.02% | -22K | -16.4% | $91.49 | +17.5% |
| 51 | SPY | SPDR Trust Series 1 | Financial Services | 14,700.0 | $10.0M | 0.02% | -10K | -41.2% | $681.90 | +8.4% |
| 52 | PPTA | Perpetua Resources Corp | Basic Materials | 299,116.0 | $7.2M | 0.01% | -36K | -10.8% | $24.21 | +28.5% |
| 53 | — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | — | 252,788.0 | $6.3M | 0.01% | -19K | -7.0% | $24.90 | — |
| 54 | FSLR | First Solar Inc. | Energy | 23,743.0 | $6.2M | 0.01% | -3K | -10.2% | $261.21 | -11.3% |
| 55 | CENX | Century Alum Co | Basic Materials | 142,769.0 | $5.6M | 0.01% | -56K | -28.3% | $39.18 | +56.8% |
| 56 | CLM | Cornerstone Strategic Value Fund Inc | Financial Services | 654,931.0 | $5.5M | 0.01% | -15K | -2.2% | $8.36 | -9.4% |
| 57 | VST | Vistra Energy Corp | Utilities | 32,532.0 | $5.2M | 0.01% | -17K | -34.2% | $161.32 | -12.0% |
| 58 | NXT | Nextracker Inc | Technology | 49,376.0 | $4.3M | 0.01% | -6K | -10.3% | $87.11 | +63.9% |
| 59 | — | Expand Energy Corp. | — | 37,908.0 | $4.2M | 0.01% | -89K | -70.0% | $110.37 | — |
| 60 | EQT | EQT Corporation | Energy | 78,057.0 | $4.2M | 0.01% | -30K | -27.5% | $53.60 | +5.5% |
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%