Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Blackrock Muniyield Fund | — | 108,315.0 | $1.1M | 0.00% | NEW | — | $10.56 | — |
| 262 | EVT | Eaton Vance Tax-Adv Dvd. Inc. Fund | Financial Services | 45,413.0 | $1.1M | 0.00% | NEW | — | $24.44 | +7.1% |
| 263 | KTF | DWS Municipal Income Trust | Financial Services | 120,000.0 | $1.1M | 0.00% | NEW | — | $9.17 | -2.9% |
| 264 | BIT | BlackRock Multi-Sector Inc Tst | Financial Services | 80,000.0 | $1.1M | 0.00% | NEW | — | $13.39 | -8.7% |
| 265 | AVGO | Broadcom Inc | Technology | 3,200.0 | $1.1M | 0.00% | NEW | — | $330.00 | +24.9% |
| 266 | REGCO | Regency Centers Corporation | Real Estate | 13,434.0 | $979K | 0.00% | NEW | — | $72.87 | -69.5% |
| 267 | JPM | JPMorgan Chase & Co. | Financial Services | 3,100.0 | $978K | 0.00% | NEW | — | $315.48 | -4.8% |
| 268 | BGT | Blackrock Glbl Flt Rt Inc Tr | Financial Services | 76,865.0 | $934K | 0.00% | NEW | — | $12.15 | -10.7% |
| 269 | UTG | Reaves Utility Income Fund | Financial Services | 23,000.0 | $911K | 0.00% | NEW | — | $39.61 | +2.3% |
| 270 | BTT | BlackRock Muni Target Term Tr | Financial Services | 40,000.0 | $898K | 0.00% | NEW | — | $22.45 | -0.1% |
| 271 | — | Pioneer Floating Rate Trust | — | 90,000.0 | $896K | 0.00% | NEW | — | $9.96 | — |
| 272 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 2,000.0 | $889K | 0.00% | NEW | — | $444.50 | -9.6% |
| 273 | — | Tortoise Essent Assts Inc | — | 74,996.0 | $882K | 0.00% | NEW | — | $11.76 | — |
| 274 | MFM | MFS Municipal Income Trust | Financial Services | 160,000.0 | $862K | 0.00% | NEW | — | $5.39 | -1.4% |
| 275 | AFB | Alliance National Muni Inc. | Financial Services | 78,000.0 | $846K | 0.00% | NEW | — | $10.85 | +0.1% |
| 276 | — | Blackrock Muniyield Qual Ii | — | 82,000.0 | $822K | 0.00% | NEW | — | $10.02 | — |
| 277 | — | Blackrock Muniholdings In Ii | — | 80,000.0 | $805K | 0.00% | NEW | — | $10.06 | — |
| 278 | ALAB | Astera Labs Inc | Technology | 4,000.0 | $783K | 0.00% | NEW | — | $195.75 | +14.4% |
| 279 | JNJ | Johnson & Johnson | Healthcare | 4,000.0 | $742K | 0.00% | NEW | — | $185.50 | +23.4% |
| 280 | RBRK | Rubrik Inc-A | Technology | 9,000.0 | $740K | 0.00% | NEW | — | $82.22 | -20.5% |
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
88.0%
Utilities
5.9%
Energy
1.7%
Industrials
1.5%
Financial Services
1.4%
Consumer Cyclical
1.1%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%