Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | Applovin Corp-Class A | Technology | 300.0 | $202K | — | -200.0 | -40.0% | $673.33 | -53.2% |
| 82 | COF | Capital One Financial Corporation | Financial Services | 819.0 | $198K | — | -200.0 | -19.6% | $241.76 | -6.0% |
| 83 | PHM | PulteGroup Inc. | Consumer Cyclical | 1,463.0 | $172K | — | -112K | -98.7% | $117.57 | +10.7% |
| 84 | CRM | salesforce.com inc. | Technology | 600.0 | $159K | — | -800.0 | -57.1% | $265.00 | -26.0% |
| 85 | NKE | NIKE Inc. | Consumer Cyclical | 2,500.0 | $159K | — | -500.0 | -16.7% | $63.60 | -36.0% |
| 86 | PANW | Palo Alto Networks Inc | Technology | 800.0 | $147K | — | -400.0 | -33.3% | $183.75 | +109.1% |
| 87 | COST | Costco Wholesale Corporation | Consumer Defensive | 150.0 | $129K | — | -250.0 | -62.5% | $860.00 | +11.8% |
| 88 | EOG | EOG Resources Inc. | Energy | 1,000.0 | $105K | — | -97K | -99.0% | $105.00 | +35.8% |
| 89 | LQD | iShares Iboxx Inv Gr Corp. Bd | — | 6,538.0 | $72K | — | -22K | -77.0% | $11.01 | +863.6% |
| 90 | RS | Reliance Steel & Alu | Basic Materials | 230.0 | $66K | — | -8K | -97.3% | $286.96 | +48.6% |
| 91 | PKX | Posco Holdings Inc -Spon Adr | Basic Materials | 605.0 | $32K | — | -244.0 | -28.7% | $52.89 | +10.8% |
| 92 | MAA | Mid-America Apartment Communities | Real Estate | 164.0 | $23K | — | -125K | -99.9% | $140.24 | -4.8% |
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%