Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWR | Quanta Services Inc. | Industrials | 5,311.0 | $2.2M | 0.00% | NEW | — | $422.14 | +71.3% |
| 222 | HPF | John Hancock Preferred Income II | Financial Services | 136,687.0 | $2.2M | 0.00% | -5K | -3.5% | $16.07 | -2.3% |
| 223 | TYG | Tortoise Energy Infrastructu | Financial Services | 52,782.0 | $2.2M | 0.00% | +22K | +69.4% | $40.90 | +14.8% |
| 224 | NPWR | Net Power Inc | Industrials | 944,587.0 | $2.2M | 0.00% | -6K | -0.6% | $2.28 | -8.1% |
| 225 | NBH | Neuberger Berman Intmd Muni | Financial Services | 207,982.0 | $2.1M | 0.00% | — | — | $10.12 | +1.4% |
| 226 | EOS | Eaton Vance Enh Eqt Inc Ii | Financial Services | 89,355.0 | $2.1M | 0.00% | -82K | -47.9% | $23.41 | -5.2% |
| 227 | LEO | Dreyfus Strategic Municipals | Financial Services | 323,400.0 | $2.1M | 0.00% | — | — | $6.36 | -2.1% |
| 228 | HESM | Hess Midstream Lp - Class A | Energy | 57,946.0 | $2.0M | 0.00% | — | — | $34.50 | +17.7% |
| 229 | SLV | Ishares Silver Trust | Financial Services | 31,000.0 | $2.0M | 0.00% | +21K | +210.0% | $64.42 | +8.6% |
| 230 | ULS | Ul Solutions Inc - Class A | Industrials | 25,000.0 | $2.0M | 0.00% | — | — | $78.88 | +25.5% |
| 231 | NFG | National Fuel Gas Co | Energy | 24,200.0 | $1.9M | 0.00% | NEW | — | $80.04 | +3.6% |
| 232 | CUZ | Cousins Properties Inc. | Real Estate | 74,037.0 | $1.9M | 0.00% | +24K | +49.1% | $25.78 | +2.1% |
| 233 | MEGI | Mainstay Cbre Glbl Infr Mega | Financial Services | 137,391.0 | $1.9M | 0.00% | — | — | $13.76 | +8.0% |
| 234 | — | Nuveen Real Asset Inc and Grow | — | 137,846.0 | $1.9M | 0.00% | — | — | $13.61 | — |
| 235 | BKR | Baker Hughes Company | Energy | 40,411.0 | $1.8M | 0.00% | -5K | -10.3% | $45.53 | +45.4% |
| 236 | MYI | Blackrock Muniyield Insured | Financial Services | 166,757.0 | $1.8M | 0.00% | — | — | $10.87 | -2.0% |
| 237 | — | Pebblebrook Hotel Trust 6.3 Perp | — | 93,641.0 | $1.8M | 0.00% | — | — | $19.05 | — |
| 238 | MHD | BlackRock MuniHoldings Fd Inc | Financial Services | 150,447.0 | $1.8M | 0.00% | — | — | $11.74 | -3.1% |
| 239 | BGX | Blackstone/GSO Long-Short CR | Financial Services | 149,996.0 | $1.7M | 0.00% | — | — | $11.66 | -6.6% |
| 240 | — | Entertainment Properties Trust Pfd. E | — | 57,085.0 | $1.7M | 0.00% | — | — | $29.92 | — |
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%