Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETG | Eaton Vance T/A Global Dividend Income | Financial Services | 148,868.0 | $3.4M | 0.01% | -44K | -22.8% | $23.10 | -1.1% |
| 202 | PBR | Petroleo Brasileiro S.A. - ADR | Energy | 289,410.0 | $3.4M | 0.01% | +99K | +52.0% | $11.85 | +65.8% |
| 203 | NVDA | NVIDIA Corporation | Technology | 18,000.0 | $3.4M | 0.01% | — | — | $186.50 | +21.9% |
| 204 | — | Pebblebrook Hotel Trust 6.375 Perp | — | 173,531.0 | $3.3M | 0.01% | — | — | $19.08 | — |
| 205 | AAPL | Apple Inc. | Technology | 12,000.0 | $3.3M | 0.01% | — | — | $271.83 | +9.6% |
| 206 | PEO | Adams Natural Resources Fund | Financial Services | 149,985.0 | $3.3M | 0.01% | — | — | $21.74 | +21.9% |
| 207 | DNN | Denison Mines Corp | Energy | 1,217,039.0 | $3.2M | 0.01% | +628K | +106.8% | $2.66 | +21.8% |
| 208 | EMD | Western Asset Emerging Marke | Financial Services | 270,000.0 | $2.9M | 0.01% | — | — | $10.63 | -1.6% |
| 209 | GOOGL | Alphabet Inc CL A | Communication Services | 9,000.0 | $2.8M | 0.01% | — | — | $313.00 | +27.1% |
| 210 | BGH | Babson Cap Global | Financial Services | 186,013.0 | $2.8M | 0.01% | — | — | $15.01 | -6.0% |
| 211 | VVR | Invesco Van Kampen Senior Income Trust | Financial Services | 811,433.0 | $2.7M | 0.01% | — | — | $3.27 | -8.7% |
| 212 | EHI | Western Asset Global High In | Financial Services | 412,919.0 | $2.6M | 0.01% | — | — | $6.41 | -6.7% |
| 213 | CII | Blackrock Enh Cap And Inc | Financial Services | 112,847.0 | $2.6M | 0.01% | — | — | $23.37 | +5.6% |
| 214 | DLY | Doubleline Yield Opport | Financial Services | 175,007.0 | $2.5M | 0.01% | — | — | $14.54 | -4.3% |
| 215 | MSFT | Microsoft Corporation | Technology | 5,200.0 | $2.5M | 0.01% | — | — | $483.65 | -13.8% |
| 216 | NML | Neuberger Berman MLP Income | Financial Services | 287,000.0 | $2.4M | 0.00% | — | — | $8.50 | +22.9% |
| 217 | NMCO | Nuveen Municipal Credit Opp | Financial Services | 230,000.0 | $2.4M | 0.00% | — | — | $10.23 | +3.6% |
| 218 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | Financial Services | 266,380.0 | $2.3M | 0.00% | -196K | -42.4% | $8.82 | -5.3% |
| 219 | CRF | Cornerstone Total Return Fund Inc | Financial Services | 290,000.0 | $2.3M | 0.00% | — | — | $8.01 | -10.7% |
| 220 | HPI | John Hancock Preferred Income Fund | Financial Services | 140,564.0 | $2.3M | 0.00% | -5K | -3.2% | $16.19 | -1.7% |
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
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%