Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KHC | HJ Heinz Holdings Corp | Consumer Defensive | 2,500.0 | $61K | — | — | — | $24.40 | +2.5% |
| 442 | ACM | Aecom Technology Cor | Industrials | 600.0 | $57K | — | — | — | $95.00 | -29.6% |
| 443 | FISV | Fiserv Inc | Technology | 800.0 | $54K | — | — | — | $67.50 | -24.8% |
| 444 | CMU | MFS High Yield Municipal Trust | Financial Services | 15,000.0 | $53K | — | — | — | $3.53 | -4.9% |
| 445 | PKX | Posco Holdings Inc -Spon Adr | Basic Materials | 605.0 | $32K | — | -244.0 | -28.7% | $52.89 | -5.4% |
| 446 | MAA | Mid-America Apartment Communities | Real Estate | 164.0 | $23K | — | -125K | -99.9% | $140.24 | -0.2% |
| 447 | FRT | Federal Realty Investment Trust | Real Estate | 205.0 | $21K | — | +9.0 | +4.6% | $102.44 | +17.5% |
| 448 | WPC | W.P. Carey & Co. LLC | Real Estate | 40.0 | $3K | — | — | — | $75.00 | -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%