Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPLX | MPLX LP | Energy | 691,287.0 | $34.5M | 0.06% | NEW | — | $49.95 | +8.9% |
| 82 | SPSB | Spdr Port Shrt Trm Corp Bnd | — | 940,822.0 | $28.5M | 0.05% | NEW | — | $30.29 | -1.0% |
| 83 | XOM | Exxon Mobil Corporation | Energy | 246,216.0 | $27.8M | 0.05% | NEW | — | $112.75 | +38.0% |
| 84 | — | Bunge Global Sa | — | 341,550.0 | $27.8M | 0.05% | NEW | — | $81.25 | — |
| 85 | NSA | National Storage Affiliates | Real Estate | 880,314.0 | $26.6M | 0.05% | NEW | — | $30.22 | +36.4% |
| 86 | PDX | PIMCO Dynamic Income Strategy | Financial Services | 1,053,776.0 | $26.3M | 0.05% | NEW | — | $24.93 | -13.7% |
| 87 | ADX | Adams Express Co | Financial Services | 1,144,635.0 | $25.5M | 0.05% | NEW | — | $22.30 | +12.5% |
| 88 | EIX | Edison International | Utilities | 450,782.0 | $24.9M | 0.04% | NEW | — | $55.28 | +25.8% |
| 89 | IAU | I Shares Gold Trust | Financial Services | 337,303.0 | $24.5M | 0.04% | NEW | — | $72.77 | +18.3% |
| 90 | BCAT | Blackrock Capital Allocation | Financial Services | 1,622,657.0 | $24.0M | 0.04% | NEW | — | $14.79 | +3.7% |
| 91 | NEM | Newmont Mining Corporation | Basic Materials | 283,003.0 | $23.9M | 0.04% | NEW | — | $84.31 | +31.0% |
| 92 | ED | Consolidated Edison Inc. | Utilities | 229,627.0 | $23.1M | 0.04% | NEW | — | $100.52 | +5.9% |
| 93 | PDI | Pimco Dynamic Income Fund | Financial Services | 1,102,034.0 | $21.8M | 0.04% | NEW | — | $19.80 | -15.7% |
| 94 | PAA | Plains All American Pipeline LP | Energy | 1,264,432.0 | $21.6M | 0.04% | NEW | — | $17.06 | +33.8% |
| 95 | CEF | Sprott Physical Gold And Silver Trust | Financial Services | 578,497.0 | $21.2M | 0.04% | NEW | — | $36.69 | +32.0% |
| 96 | OKE | Oneok Inc. | Energy | 288,344.0 | $21.0M | 0.04% | NEW | — | $72.97 | +25.5% |
| 97 | KMI | Kinder Morgan Inc. | Energy | 739,426.0 | $20.9M | 0.04% | NEW | — | $28.31 | +17.9% |
| 98 | CSRE | Cohen & Steers Real Es A Etf | — | 800,000.0 | $20.8M | 0.04% | NEW | — | $26.05 | +8.3% |
| 99 | CSPF | Chn & Strs Prfr A I Op A Etf | — | 781,000.0 | $20.3M | 0.04% | NEW | — | $25.99 | -0.1% |
| 100 | VCIT | Vanguard Int-Term Corporate | — | 223,974.0 | $18.8M | 0.03% | NEW | — | $84.11 | -2.4% |
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%