Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PML | Pimco Municipal Income Fund II | Financial Services | 70,000.0 | $528K | 0.00% | — | — | $7.54 | -2.1% |
| 302 | V | Visa Inc. | Financial Services | 1,500.0 | $526K | 0.00% | +100.0 | +7.1% | $350.67 | -7.1% |
| 303 | CAT | Caterpillar Inc. | Industrials | 900.0 | $516K | 0.00% | — | — | $573.33 | +54.4% |
| 304 | IBM | International Business Machines Corporation | Technology | 1,700.0 | $504K | 0.00% | — | — | $296.47 | -26.1% |
| 305 | CON | Concentra Group Holdings Par | Healthcare | 25,420.0 | $500K | 0.00% | — | — | $19.67 | +32.6% |
| 306 | — | Stem, Inc. | — | 31,887.0 | $480K | 0.00% | — | — | $15.05 | — |
| 307 | KIO | KKR Income Opportunities | Financial Services | 37,779.0 | $438K | 0.00% | — | — | $11.59 | -4.0% |
| 308 | HPS | John Hancock Preferred Income III | Financial Services | 29,447.0 | $424K | 0.00% | -5K | -14.5% | $14.40 | +0.2% |
| 309 | GS | The Goldman Sachs Group Inc. | Financial Services | 470.0 | $413K | 0.00% | — | — | $878.72 | +8.6% |
| 310 | HD | The Home Depot Inc. | Consumer Cyclical | 1,200.0 | $413K | 0.00% | -100.0 | -7.7% | $344.17 | -13.2% |
| 311 | — | BlackRock NY Muni Income Trust | — | 40,000.0 | $406K | 0.00% | — | — | $10.15 | — |
| 312 | SAIL | Sailpoint Inc | Technology | 20,000.0 | $405K | 0.00% | -10K | -33.3% | $20.25 | -32.2% |
| 313 | NDMO | Nuveen Dynamic Muni Opport | Financial Services | 40,000.0 | $403K | 0.00% | — | — | $10.07 | +0.9% |
| 314 | MQY | Blackrock Muniyield Quality | Financial Services | 35,385.0 | $400K | 0.00% | — | — | $11.30 | -1.0% |
| 315 | ABBV | AbbVie Inc. | Healthcare | 1,700.0 | $388K | 0.00% | — | — | $228.24 | -8.3% |
| 316 | AMD | Advanced Micro Devic | Technology | 1,800.0 | $385K | 0.00% | — | — | $213.89 | +103.4% |
| 317 | AXP | The American Express Co. | Financial Services | 1,000.0 | $370K | 0.00% | — | — | $370.00 | -15.8% |
| 318 | MPC | Marathon Petroleum Corporation | Energy | 2,210.0 | $359K | 0.00% | -77K | -97.2% | $162.44 | +54.6% |
| 319 | UNH | UnitedHealth Group Incorporated | Healthcare | 1,000.0 | $330K | 0.00% | — | — | $330.00 | +16.9% |
| 320 | JHI | John Hancock Investors Trust | Financial Services | 23,927.0 | $327K | 0.00% | — | — | $13.67 | -4.7% |
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%