Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HQH | Tekla Healthcare Investors | Financial Services | 89,573.0 | $1.7M | 0.00% | — | — | $18.95 | +5.1% |
| 242 | IBIT | Ishares Bitcoin Trust Etf | Financial Services | 33,600.0 | $1.7M | 0.00% | NEW | — | $49.64 | -9.7% |
| 243 | — | Blackrock Munivest Fund | — | 224,580.0 | $1.6M | 0.00% | — | — | $6.93 | — |
| 244 | XLY | Consumer Discretionary Selt | — | 13,000.0 | $1.6M | 0.00% | +6K | +100.0% | $119.38 | -2.4% |
| 245 | AMZN | Amazon.com Inc. | Consumer Cyclical | 6,700.0 | $1.5M | 0.00% | — | — | $230.75 | +14.5% |
| 246 | MMT | MFS Multimarket Income Trust | Financial Services | 329,603.0 | $1.5M | 0.00% | — | — | $4.65 | -4.3% |
| 247 | EIM | Eaton Vance Insured Muni Bnd | Financial Services | 156,840.0 | $1.5M | 0.00% | — | — | $9.73 | +0.2% |
| 248 | GBAB | Guggenheim Build America | Financial Services | 100,924.0 | $1.5M | 0.00% | — | — | $14.92 | -7.7% |
| 249 | ERH | Wells Fargo Advantage Utilities and High Income Fund | Financial Services | 125,000.0 | $1.5M | 0.00% | — | — | $11.82 | -0.8% |
| 250 | ENB | Enbridge Inc | Energy | 30,245.0 | $1.4M | 0.00% | -22K | -42.2% | $47.84 | +17.5% |
| 251 | PMO | Putnam Muni Opportunities Tst | Financial Services | 134,200.0 | $1.4M | 0.00% | — | — | $10.70 | -2.8% |
| 252 | APLE | Apple Hospitality REIT Inc | Real Estate | 115,754.0 | $1.4M | 0.00% | — | — | $11.85 | +16.1% |
| 253 | SHLS | Shoals Technologies Group In | Energy | 161,426.0 | $1.4M | 0.00% | -28K | -14.9% | $8.50 | +9.2% |
| 254 | ERC | Wells Fargo Multi-Sector Income Fund | Financial Services | 143,767.0 | $1.3M | 0.00% | — | — | $9.30 | -3.2% |
| 255 | EFT | Eaton Vance Floating Rate Income Trust | Financial Services | 117,240.0 | $1.3M | 0.00% | — | — | $11.29 | -3.7% |
| 256 | META | Facebook Inc. | Communication Services | 2,000.0 | $1.3M | 0.00% | -100.0 | -4.8% | $660.00 | -6.3% |
| 257 | — | Eaton Vance T/M Buy-Write Opportunity | — | 90,931.0 | $1.3M | 0.00% | -66K | -42.1% | $14.36 | — |
| 258 | PGP | PIMCO Global Stocksplus & In | Financial Services | 138,801.0 | $1.3M | 0.00% | — | — | $9.13 | -4.8% |
| 259 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 26,282.0 | $1.3M | 0.00% | -316K | -92.3% | $47.90 | +36.5% |
| 260 | GEL | Genesis Energy LP | Energy | 78,087.0 | $1.2M | 0.00% | NEW | — | $15.60 | +3.2% |
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%