Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATO | Atmos Energy Corp. | Utilities | 671,396.0 | $112.5M | 0.20% | +29K | +4.6% | $167.63 | +5.3% |
| 62 | PCG | PG&E Corporation | Utilities | 6,833,980.0 | $109.8M | 0.20% | +445K | +7.0% | $16.07 | +4.6% |
| 63 | ES | Eversource Energy | Utilities | 1,557,233.0 | $104.8M | 0.19% | NEW | — | $67.33 | +2.2% |
| 64 | VICI | VICI Properties Inc. | Real Estate | 3,669,583.0 | $103.2M | 0.19% | -13.7M | -78.9% | $28.12 | -0.9% |
| 65 | — | Hudson Pacific Prop | — | 9,368,392.0 | $101.5M | 0.18% | NEW | — | $10.83 | — |
| 66 | BKH | Black Hills Corp | Utilities | 1,385,759.0 | $96.2M | 0.17% | +209K | +17.8% | $69.42 | +4.9% |
| 67 | XEL | Xcel Energy Inc. | Utilities | 1,138,406.0 | $84.1M | 0.15% | +35K | +3.2% | $73.86 | +8.4% |
| 68 | BYD | Boyd Gaming Corp. | Consumer Cyclical | 933,084.0 | $79.5M | 0.14% | -923K | -49.7% | $85.25 | -7.2% |
| 69 | RHP | Ryman Hospitality Properties | Real Estate | 816,958.0 | $77.3M | 0.14% | -33K | -3.9% | $94.62 | +12.0% |
| 70 | NTST | Netstreit Corp | Real Estate | 4,316,894.0 | $76.2M | 0.14% | -528K | -10.9% | $17.64 | +16.5% |
| 71 | ESRT | Empire State Realty Trust | Real Estate | 11,128,303.0 | $72.6M | 0.13% | +9.1M | +456.9% | $6.52 | -16.4% |
| 72 | GLDM | Spdr Gold Minishares Trust | Financial Services | 812,077.0 | $69.3M | 0.12% | -196K | -19.5% | $85.37 | +5.4% |
| 73 | OGE | OGE Energy Corporation | Utilities | 1,603,279.0 | $68.5M | 0.12% | NEW | — | $42.70 | +11.3% |
| 74 | PEG | Public Service Enterprise Group Incorporated | Utilities | 828,787.0 | $66.6M | 0.12% | — | — | $80.30 | -3.2% |
| 75 | KNTK | Kinetik Holdings Inc | Energy | 1,843,506.0 | $66.5M | 0.12% | +833K | +82.5% | $36.05 | +41.3% |
| 76 | NSA | National Storage Affiliates | Real Estate | 2,161,651.0 | $61.0M | 0.11% | +1.3M | +145.6% | $28.21 | +50.8% |
| 77 | AWK | American Water Works Company Inc. | Utilities | 462,608.0 | $60.4M | 0.11% | -252K | -35.3% | $130.50 | -4.8% |
| 78 | SO | The Southern Company | Utilities | 691,562.0 | $60.3M | 0.11% | -47K | -6.3% | $87.20 | +7.4% |
| 79 | DRH | Diamondrock Hospitality Co. | Real Estate | 6,610,649.0 | $59.2M | 0.11% | NEW | — | $8.96 | +17.2% |
| 80 | LNG | Cheniere Energy Inc. | Energy | 290,837.0 | $56.5M | 0.10% | +18K | +6.4% | $194.39 | +24.0% |
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%