Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WPC | W.P. Carey & Co. LLC | Real Estate | 40.0 | $3K | — | NEW | — | $75.00 | -1.7% |
| 442 | RWR | Spdr Dow Jones Reit Etf | — | 23.0 | $2K | — | NEW | — | $86.96 | +24.3% |
| 443 | CPT | Camden Property Trust | Real Estate | 9.0 | $1K | — | NEW | — | $111.11 | -6.4% |
| 444 | — | Blackrock Income Tr-Rt-Wi | — | 15,000.0 | $1K | — | NEW | — | $0.07 | — |
| 445 | DEI | Douglas Emmett Inc. | Real Estate | 31.0 | — | — | NEW | — | — | — |
| 446 | — | Clearbridge Energy Mi-Rt-W/I | — | 5,000.0 | — | — | NEW | — | — | — |
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%