Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDM | Piedmont Office Realty Trust A | Real Estate | 6,698,202.0 | $55.9M | 0.10% | +813K | +13.8% | $8.34 | -3.6% |
| 82 | CURB | Curbline Properties Corp | Real Estate | 2,369,354.0 | $55.0M | 0.10% | -83K | -3.4% | $23.21 | +20.0% |
| 83 | ET | Energy Transfer LP | Energy | 3,052,066.0 | $50.3M | 0.09% | +459K | +17.7% | $16.49 | +23.5% |
| 84 | MPLX | MPLX LP | Energy | 880,593.0 | $47.0M | 0.09% | +189K | +27.4% | $53.37 | +4.1% |
| 85 | PAA | Plains All American Pipeline LP | Energy | 2,502,309.0 | $44.9M | 0.08% | +1.2M | +97.9% | $17.96 | +25.2% |
| 86 | EIX | Edison International | Utilities | 669,640.0 | $40.2M | 0.07% | +219K | +48.5% | $60.02 | +17.8% |
| 87 | CVX | Chevron Corporation | Energy | 225,583.0 | $34.4M | 0.06% | -10K | -4.1% | $152.41 | +22.5% |
| 88 | — | Venture Global Inc | — | 4,963,166.0 | $33.8M | 0.06% | +220K | +4.6% | $6.82 | — |
| 89 | VNQ | Vanguard Reit Etf | — | 351,614.0 | $31.2M | 0.06% | +283K | +414.0% | $88.64 | +5.9% |
| 90 | XOM | Exxon Mobil Corporation | Energy | 240,205.0 | $28.9M | 0.05% | -6K | -2.4% | $120.34 | +27.0% |
| 91 | PFF | iShares U.S. Preferred Stock ETF | — | 904,077.0 | $28.0M | 0.05% | +897K | +10000.0% | $30.97 | +0.8% |
| 92 | CEG | Constellation Energy Corp | Utilities | 78,382.0 | $27.7M | 0.05% | +55K | +232.0% | $353.27 | -24.4% |
| 93 | CEF | Sprott Physical Gold And Silver Trust | Financial Services | 598,497.0 | $27.4M | 0.05% | +20K | +3.5% | $45.80 | +4.5% |
| 94 | HTO | H20 America | Utilities | 544,544.0 | $26.7M | 0.05% | NEW | — | $48.99 | +14.0% |
| 95 | — | Bunge Global Sa | — | 298,706.0 | $26.6M | 0.05% | -43K | -12.5% | $89.08 | — |
| 96 | OKE | Oneok Inc. | Energy | 347,744.0 | $25.6M | 0.05% | +59K | +20.6% | $73.50 | +23.9% |
| 97 | ADX | Adams Express Co | Financial Services | 1,086,635.0 | $25.3M | 0.05% | -58K | -5.1% | $23.32 | +7.5% |
| 98 | SPSB | Spdr Port Shrt Trm Corp Bnd | — | 834,847.0 | $25.2M | 0.05% | -106K | -11.3% | $30.20 | -0.8% |
| 99 | PGX | Invesco Preferred ETF | — | 2,157,935.0 | $24.3M | 0.04% | +2.0M | +1881.8% | $11.24 | -1.8% |
| 100 | NEM | Newmont Mining Corporation | Basic Materials | 240,830.0 | $24.0M | 0.04% | -42K | -14.9% | $99.85 | +16.5% |
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%