Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPC | Pilgrims Pride Corporation | Consumer Defensive | 133,053.0 | $5.4M | 0.01% | NEW | — | $40.72 | -32.3% |
| 162 | KEX | Kirby Expl Co. | Industrials | 63,566.0 | $5.3M | 0.01% | NEW | — | $83.46 | +74.6% |
| 163 | BLW | Blackrock Limited Duration Income Trust | Financial Services | 371,801.0 | $5.2M | 0.01% | NEW | — | $14.00 | -12.1% |
| 164 | VALE | Vale S.A. ADR | Basic Materials | 466,374.0 | $5.1M | 0.01% | NEW | — | $10.86 | +50.3% |
| 165 | GOF | Guggenheim Strategic Opp Fund | Financial Services | 336,789.0 | $5.0M | 0.01% | NEW | — | $14.98 | -26.0% |
| 166 | COP | Conocophillips | Energy | 52,765.0 | $5.0M | 0.01% | NEW | — | $94.59 | +29.4% |
| 167 | HRL | Hormel Foods Corporation | Consumer Defensive | 198,293.0 | $4.9M | 0.01% | NEW | — | $24.74 | -20.2% |
| 168 | IP | International Paper Company | Consumer Cyclical | 103,192.0 | $4.8M | 0.01% | NEW | — | $46.40 | -34.8% |
| 169 | ETY | Eaton Vance Tax-Managed Dividend | Financial Services | 295,617.0 | $4.7M | 0.01% | NEW | — | $15.90 | -8.0% |
| 170 | SDHY | Pgim Shrt Durat Hi Yld | Financial Services | 262,450.0 | $4.4M | 0.01% | NEW | — | $16.72 | -5.6% |
| 171 | DSL | Doubleline Income Solutions | Financial Services | 348,993.0 | $4.3M | 0.01% | NEW | — | $12.28 | -12.6% |
| 172 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | Financial Services | 462,446.0 | $4.2M | 0.01% | NEW | — | $8.99 | -8.1% |
| 173 | STEW | Boulder Growth & Income Fund Inc. | Financial Services | 226,158.0 | $4.1M | 0.01% | NEW | — | $18.16 | -2.4% |
| 174 | EOS | Eaton Vance Enh Eqt Inc Ii | Financial Services | 171,355.0 | $4.1M | 0.01% | NEW | — | $23.93 | -7.7% |
| 175 | ACP | Avenue Income Credit Strategy | Financial Services | 705,500.0 | $4.1M | 0.01% | NEW | — | $5.80 | -7.9% |
| 176 | NPFD | Nuveen Var Rt Pref & Inc | Financial Services | 205,000.0 | $4.1M | 0.01% | NEW | — | $19.96 | -6.1% |
| 177 | ETG | Eaton Vance T/A Global Dividend Income | Financial Services | 192,868.0 | $4.1M | 0.01% | NEW | — | $21.13 | +6.6% |
| 178 | NXT | Nextracker Inc | Technology | 55,024.0 | $4.1M | 0.01% | NEW | — | $73.99 | +95.0% |
| 179 | WDI | Western Asset Divers Inc | Financial Services | 272,993.0 | $4.0M | 0.01% | NEW | — | $14.71 | -9.0% |
| 180 | — | Virtus Alliangzi Convertible & Income FD II | — | 285,042.0 | $3.9M | 0.01% | NEW | — | $13.68 | — |
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%