Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming and Leisure Prop | Real Estate | 7,008,837.0 | $313.2M | 0.57% | NEW | — | $44.69 | +4.9% |
| 2 | DTE | DTE Energy Company | Utilities | 973,829.0 | $125.6M | 0.23% | NEW | — | $128.98 | +11.5% |
| 3 | SLG | SL Green Realty Corp. | Real Estate | 2,652,341.0 | $121.7M | 0.22% | NEW | — | $45.87 | -5.3% |
| 4 | FR | First Industrial Realty Trust | Real Estate | 2,066,795.0 | $118.4M | 0.21% | NEW | — | $57.27 | +7.1% |
| 5 | ES | Eversource Energy | Utilities | 1,557,233.0 | $104.8M | 0.19% | NEW | — | $67.33 | +2.2% |
| 6 | — | Hudson Pacific Prop | — | 9,368,392.0 | $101.5M | 0.18% | NEW | — | $10.83 | — |
| 7 | OGE | OGE Energy Corporation | Utilities | 1,603,279.0 | $68.5M | 0.12% | NEW | — | $42.70 | +11.3% |
| 8 | DRH | Diamondrock Hospitality Co. | Real Estate | 6,610,649.0 | $59.2M | 0.11% | NEW | — | $8.96 | +17.2% |
| 9 | HTO | H20 America | Utilities | 544,544.0 | $26.7M | 0.05% | NEW | — | $48.99 | +14.0% |
| 10 | CSIO | Cohen & Steers Infra Opp Etf | — | 600,000.0 | $15.0M | 0.03% | NEW | — | $25.05 | +14.2% |
| 11 | CSSD | Cohen & Steers Short Dp Etf | — | 595,000.0 | $14.9M | 0.03% | NEW | — | $25.08 | +0.3% |
| 12 | B | Barrick Mining Corp | Basic Materials | 314,202.0 | $13.7M | 0.03% | NEW | — | $43.55 | -6.7% |
| 13 | LEU | Centrus Energy Corp | Energy | 19,920.0 | $4.8M | 0.01% | NEW | — | $242.77 | -20.8% |
| 14 | STLD | Steel Dynamics Inc | Basic Materials | 26,128.0 | $4.4M | 0.01% | NEW | — | $169.44 | +38.5% |
| 15 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 50,500.0 | $4.1M | 0.01% | NEW | — | $80.22 | +8.4% |
| 16 | PWR | Quanta Services Inc. | Industrials | 5,311.0 | $2.2M | 0.00% | NEW | — | $422.14 | +84.8% |
| 17 | NFG | National Fuel Gas Co | Energy | 24,200.0 | $1.9M | 0.00% | NEW | — | $80.04 | +1.8% |
| 18 | IBIT | Ishares Bitcoin Trust Etf | Financial Services | 33,600.0 | $1.7M | 0.00% | NEW | — | $49.64 | -9.7% |
| 19 | GEL | Genesis Energy LP | Energy | 78,087.0 | $1.2M | 0.00% | NEW | — | $15.60 | +3.2% |
| 20 | — | Fs Specialty Lending Fund | — | 60,000.0 | $848K | 0.00% | NEW | — | $14.13 | — |
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%