Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BOW | Bowhead Specialty Holdings I | Financial Services | 28,000.0 | $799K | 0.00% | +4K | +16.7% | $28.54 | -1.0% |
| 282 | TDF | Templeton Dragon Fund Inc | Financial Services | 70,000.0 | $788K | 0.00% | +20K | +40.0% | $11.26 | +0.4% |
| 283 | CMDY | Ishares Bloomberg Roll Selec | — | 15,981.0 | $779K | 0.00% | +16K | +10000.0% | $48.75 | +27.8% |
| 284 | AROC | Archrock Inc | Energy | 29,623.0 | $771K | 0.00% | NEW | — | $26.03 | +43.8% |
| 285 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 110,000.0 | $771K | 0.00% | +95K | +633.3% | $7.01 | -4.4% |
| 286 | ALAB | Astera Labs Inc | Technology | 4,500.0 | $749K | 0.00% | +500.0 | +12.5% | $166.44 | +39.8% |
| 287 | THQ | Tekla Healthcare Opportunities Fund | Financial Services | 37,845.0 | $724K | 0.00% | — | — | $19.13 | -5.5% |
| 288 | — | Blackrock Munivest Fund Ii | — | 65,000.0 | $703K | 0.00% | — | — | $10.82 | — |
| 289 | RBRK | Rubrik Inc-A | Technology | 9,000.0 | $688K | 0.00% | — | — | $76.44 | -17.8% |
| 290 | ICF | iShares Cohen & Steers Rlty | — | 11,318.0 | $675K | 0.00% | +11K | +1327.2% | $59.64 | +10.8% |
| 291 | MMD | Mainstay DefTerm Muni Opps | Financial Services | 45,000.0 | $669K | 0.00% | — | — | $14.87 | +1.2% |
| 292 | CGO | Calamos Global Total Return | Financial Services | 57,277.0 | $652K | 0.00% | +27K | +90.4% | $11.38 | +18.9% |
| 293 | MS | Morgan Stanley | Financial Services | 3,400.0 | $604K | 0.00% | — | — | $177.65 | +9.5% |
| 294 | BCD | Abrdn Bloomberg All Commodit | — | 19,375.0 | $600K | 0.00% | +1K | +7.1% | $30.97 | +21.9% |
| 295 | LLY | Eli Lilly and Company | Healthcare | 540.0 | $580K | 0.00% | — | — | $1074.07 | -6.3% |
| 296 | EIPI | Ft Energy Income Etf | — | 28,937.0 | $575K | 0.00% | — | — | $19.87 | +13.2% |
| 297 | — | Standardaero Inc | — | 20,000.0 | $574K | 0.00% | — | — | $28.70 | — |
| 298 | NFLX | NetFlix Inc | Communication Services | 6,000.0 | $563K | 0.00% | +5K | +900.0% | $93.83 | -7.3% |
| 299 | MMU | Western Asset Managed Munici | Financial Services | 53,000.0 | $553K | 0.00% | — | — | $10.43 | -3.0% |
| 300 | MUA | Blackrock Muniassets Fund | Financial Services | 49,832.0 | $534K | 0.00% | — | — | $10.72 | -0.2% |
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%