Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCAT | Blackrock Capital Allocation | Financial Services | 1,632,657.0 | $23.1M | 0.04% | +10K | +0.6% | $14.16 | +7.5% |
| 102 | ED | Consolidated Edison Inc. | Utilities | 229,627.0 | $22.8M | 0.04% | — | — | $99.32 | +6.6% |
| 103 | KMI | Kinder Morgan Inc. | Energy | 797,706.0 | $21.9M | 0.04% | +58K | +7.9% | $27.49 | +22.1% |
| 104 | PDI | Pimco Dynamic Income Fund | Financial Services | 1,178,421.0 | $20.9M | 0.04% | +76K | +6.9% | $17.71 | -5.6% |
| 105 | CSPF | Chn & Strs Prfr A I Op A Etf | — | 778,000.0 | $20.2M | 0.04% | — | — | $25.92 | +0.1% |
| 106 | CSRE | Cohen & Steers Real Es A Etf | — | 780,000.0 | $19.9M | 0.04% | -20K | -2.5% | $25.51 | +10.3% |
| 107 | DTM | Dt Midstream Inc | Energy | 163,103.0 | $19.5M | 0.04% | +6K | +4.0% | $119.68 | +23.6% |
| 108 | PDX | PIMCO Dynamic Income Strategy | Financial Services | 962,789.0 | $18.1M | 0.03% | -91K | -8.6% | $18.78 | +16.1% |
| 109 | CTVA | Corteva Inc-W/I | Basic Materials | 267,643.0 | $17.9M | 0.03% | +37K | +16.2% | $67.03 | +21.8% |
| 110 | CSNR | Cohen & Steers Nat Res A Etf | — | 580,000.0 | $17.9M | 0.03% | — | — | $30.87 | +20.4% |
| 111 | WPM | Wheaton Precious Metals | Basic Materials | 151,985.0 | $17.9M | 0.03% | +8K | +5.4% | $117.52 | +9.5% |
| 112 | PHYS | Sprott Physical Gold Tr | Financial Services | 522,155.0 | $17.2M | 0.03% | +20K | +4.0% | $33.02 | +4.3% |
| 113 | — | SITE Centers Corp | — | 2,678,505.0 | $17.2M | 0.03% | +1.5M | +129.8% | $6.42 | — |
| 114 | COP | Conocophillips | Energy | 182,474.0 | $17.1M | 0.03% | +130K | +245.8% | $93.61 | +32.7% |
| 115 | PDO | Pimco Dynamic Income Opport | Financial Services | 1,230,570.0 | $17.0M | 0.03% | -17K | -1.4% | $13.84 | -8.0% |
| 116 | AVB | AvalonBay Communities Inc | Real Estate | 89,710.0 | $16.3M | 0.03% | -213K | -70.3% | $181.31 | +1.6% |
| 117 | GAM | General American Investors | Financial Services | 269,999.0 | $15.9M | 0.03% | — | — | $58.73 | +8.8% |
| 118 | — | Smithfield Foods Inc | — | 698,460.0 | $15.6M | 0.03% | +83K | +13.5% | $22.33 | — |
| 119 | PSLV | Sprott Physical Silver Trust | Financial Services | 652,145.0 | $15.4M | 0.03% | +55K | +9.2% | $23.65 | +5.4% |
| 120 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 90,119.0 | $15.3M | 0.03% | -20K | -18.2% | $169.53 | +5.4% |
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
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%