Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WRD | Weride Inc-Adr | Technology | 20,000.0 | $198K | — | NEW | — | $9.90 | -27.9% |
| 362 | PEP | Pepsico Inc. | Consumer Defensive | 1,400.0 | $197K | — | NEW | — | $140.71 | +6.0% |
| 363 | UBER | Uber Technologies Inc | Technology | 2,000.0 | $196K | — | NEW | — | $98.00 | -23.4% |
| 364 | ADP | Automatic Data Processing Inc. | Industrials | 660.0 | $194K | — | NEW | — | $293.94 | -24.2% |
| 365 | — | Onestream Inc | — | 10,000.0 | $184K | — | NEW | — | $18.40 | — |
| 366 | ITW | Illinois Tool Works Inc. | Industrials | 700.0 | $183K | — | NEW | — | $261.43 | -5.3% |
| 367 | MSI | Motorola Solutions Inc. | Technology | 400.0 | $183K | — | NEW | — | $457.50 | -14.0% |
| 368 | MCD | McDonald's Corporation | Consumer Cyclical | 600.0 | $182K | — | NEW | — | $303.33 | -8.9% |
| 369 | TEL | Te Connectivity Plc | Technology | 800.0 | $176K | — | NEW | — | $220.00 | -6.8% |
| 370 | AMP | Ameriprise Financial Inc. | Financial Services | 350.0 | $172K | — | NEW | — | $491.43 | -4.1% |
| 371 | MMM | 3M Company | Industrials | 1,100.0 | $171K | — | NEW | — | $155.45 | -5.9% |
| 372 | — | BlackRock Income Trust Inc | — | 15,000.0 | $169K | — | NEW | — | $11.27 | — |
| 373 | VZ | Verizon Communications Inc. | Communication Services | 3,800.0 | $167K | — | NEW | — | $43.95 | +5.5% |
| 374 | FDX | FedEx Corporation | Industrials | 700.0 | $165K | — | NEW | — | $235.71 | +59.4% |
| 375 | CSL | Carlisle Corp | Industrials | 500.0 | $164K | — | NEW | — | $328.00 | +0.9% |
| 376 | TEM | Tempus Ai Inc | Healthcare | 2,000.0 | $161K | — | NEW | — | $80.50 | -45.4% |
| 377 | NTAP | NetApp Inc. | Technology | 1,320.0 | $156K | — | NEW | — | $118.18 | +1.5% |
| 378 | — | Crh Plc | — | 1,300.0 | $156K | — | NEW | — | $120.00 | — |
| 379 | AEP | American Electric Power Company Inc. | Utilities | 1,375.0 | $155K | — | NEW | — | $112.73 | +13.3% |
| 380 | VLO | Valero Energy Corporation | Energy | 900.0 | $153K | — | NEW | — | $170.00 | +47.5% |
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%