Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EMO | Clearbridge Energy MLP Opport | Financial Services | 5,000 | $225K | — | SOLD |
| 22 | VOYG | Voyager Technologies Inc-A | Industrials | 5,000 | $149K | — | SOLD |
| 23 | HPQ | Hewlett-Packard Company | Technology | 4,200 | $114K | — | SOLD |
| 24 | FLY | Firefly Aerospace Inc | Industrials | 1,000 | $29K | — | SOLD |
| 25 | — | Blackrock Income Tr-Rt-Wi | — | 15,000 | $1K | — | SOLD |
| 26 | CPT | Camden Property Trust | Real Estate | 9 | $1K | — | SOLD |
| 27 | — | Clearbridge Energy Mi-Rt-W/I | — | 5,000 | — | — | SOLD |
| 28 | DEI | Douglas Emmett Inc. | Real Estate | 31 | — | — | 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%