Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties | Real Estate | 60,664,719 | $167.4M | 0.30% | SOLD |
| 2 | WEC | Wisconsin Energy Corporation | Utilities | 903,258 | $103.5M | 0.19% | SOLD |
| 3 | SR | Spire inc. | Utilities | 1,006,424 | $82.0M | 0.15% | SOLD |
| 4 | — | Paramount Group Inc | — | 7,754,108 | $50.7M | 0.09% | SOLD |
| 5 | VCIT | Vanguard Int-Term Corporate | — | 223,974 | $18.8M | 0.03% | SOLD |
| 6 | EXC | Exelon Corporation | Utilities | 222,694 | $10.0M | 0.02% | SOLD |
| 7 | KEX | Kirby Expl Co. | Industrials | 63,566 | $5.3M | 0.01% | SOLD |
| 8 | HRL | Hormel Foods Corporation | Consumer Defensive | 198,293 | $4.9M | 0.01% | SOLD |
| 9 | CSTM | Constellium Se | Basic Materials | 224,743 | $3.3M | 0.01% | SOLD |
| 10 | CLF | Cliffs Natural Resou | Basic Materials | 260,411 | $3.2M | 0.01% | SOLD |
| 11 | GLD | Spdr Gold Trust | Financial Services | 6,675 | $2.4M | 0.00% | SOLD |
| 12 | ALB | Albemarle Corporation | Basic Materials | 28,335 | $2.3M | 0.00% | SOLD |
| 13 | DINO | HF Sinclair Corp | Energy | 36,672 | $1.9M | 0.00% | SOLD |
| 14 | CPZ | Calamos Lng/Shrt Eq & Dyn | Financial Services | 96,149 | $1.6M | 0.00% | SOLD |
| 15 | AR | Antero Resources Corporation | Energy | 37,881 | $1.3M | 0.00% | SOLD |
| 16 | EVT | Eaton Vance Tax-Adv Dvd. Inc. Fund | Financial Services | 45,413 | $1.1M | 0.00% | SOLD |
| 17 | — | Pioneer Floating Rate Trust | — | 90,000 | $896K | 0.00% | SOLD |
| 18 | — | Tortoise Essent Assts Inc | — | 74,996 | $882K | 0.00% | SOLD |
| 19 | — | China Fund Inc | — | 35,624 | $658K | 0.00% | SOLD |
| 20 | BCI | Abrdn Bloomberg All Commodit | — | 28,890 | $622K | 0.00% | SOLD |
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%