Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AME | AMETEK Inc. | Industrials | 800.0 | $164K | — | — | — | $205.00 | +15.7% |
| 382 | AVY | Avery Dennison Corporation | Industrials | 900.0 | $164K | — | — | — | $182.22 | -10.5% |
| 383 | CSL | Carlisle Corp | Industrials | 500.0 | $160K | — | — | — | $320.00 | +12.8% |
| 384 | AEP | American Electric Power Company Inc. | Utilities | 1,375.0 | $159K | — | — | — | $115.64 | +16.8% |
| 385 | NKE | NIKE Inc. | Consumer Cyclical | 2,500.0 | $159K | — | -500.0 | -16.7% | $63.60 | -32.3% |
| 386 | CRM | salesforce.com inc. | Technology | 600.0 | $159K | — | -800.0 | -57.1% | $265.00 | -38.4% |
| 387 | DHR | Danaher Corporation | Healthcare | 690.0 | $158K | — | — | — | $228.99 | -15.4% |
| 388 | ORCL | Oracle Corporation | Technology | 800.0 | $156K | — | +300.0 | +60.0% | $195.00 | -26.9% |
| 389 | VZ | Verizon Communications Inc. | Communication Services | 3,800.0 | $155K | — | — | — | $40.79 | +2.9% |
| 390 | RF | Regions Financial Corporation | Financial Services | 5,500.0 | $149K | — | — | — | $27.09 | +13.7% |
| 391 | USB | U.S. Bancorp | Financial Services | 2,800.0 | $149K | — | — | — | $53.21 | +16.4% |
| 392 | DIS | The Walt Disney Company | Communication Services | 1,300.0 | $148K | — | — | — | $113.85 | -15.9% |
| 393 | GILD | Gilead Sciences Inc. | Healthcare | 1,200.0 | $147K | — | — | — | $122.50 | +2.8% |
| 394 | PANW | Palo Alto Networks Inc | Technology | 800.0 | $147K | — | -400.0 | -33.3% | $183.75 | +91.6% |
| 395 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2,500.0 | $144K | — | — | — | $57.60 | +33.0% |
| 396 | NTAP | NetApp Inc. | Technology | 1,320.0 | $141K | — | — | — | $106.82 | +46.4% |
| 397 | EMR | Emerson Electric Co. | Industrials | 1,050.0 | $139K | — | — | — | $132.38 | +5.4% |
| 398 | CME | CME Group Inc. | Financial Services | 500.0 | $137K | — | — | — | $274.00 | -15.7% |
| 399 | MRSH | Marsh & Mclennan Companies Inc. | Financial Services | 700.0 | $130K | — | — | — | $185.71 | -7.3% |
| 400 | LYB | LyondellBasell Industries N.V. | Basic Materials | 3,000.0 | $130K | — | — | — | $43.33 | +21.3% |
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%