Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Jbs Nv-A | — | 496,649.0 | $7.4M | 0.01% | NEW | — | $14.93 | — |
| 142 | CDE | Coeur D Alene Mines Cor | Basic Materials | 384,891.0 | $7.2M | 0.01% | NEW | — | $18.76 | -6.4% |
| 143 | ISD | PGIM Short Duration High Yield FD | Financial Services | 486,278.0 | $7.0M | 0.01% | NEW | — | $14.38 | -9.8% |
| 144 | JFR | Nuveen Floating Rate Income | Financial Services | 853,263.0 | $7.0M | 0.01% | NEW | — | $8.18 | -8.3% |
| 145 | FPF | First Trust Intermediate Duration Pref & Inc Fund | Financial Services | 361,198.0 | $6.9M | 0.01% | NEW | — | $19.15 | -5.6% |
| 146 | — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | — | 271,969.0 | $6.9M | 0.01% | NEW | — | $25.23 | — |
| 147 | PPTA | Perpetua Resources Corp | Basic Materials | 335,509.0 | $6.8M | 0.01% | NEW | — | $20.23 | +31.7% |
| 148 | JPC | Nuveen Preferred Income Opportunities Fund | Financial Services | 785,251.0 | $6.4M | 0.01% | NEW | — | $8.20 | -6.0% |
| 149 | VNQ | Vanguard Reit Etf | — | 68,413.0 | $6.3M | 0.01% | NEW | — | $91.40 | +3.6% |
| 150 | JGH | Nuveen Global High Income | Financial Services | 459,239.0 | $6.2M | 0.01% | NEW | — | $13.52 | -7.2% |
| 151 | PFN | PIMCO Income Strategy Fund II | Financial Services | 806,234.0 | $6.1M | 0.01% | NEW | — | $7.59 | -10.9% |
| 152 | EAD | Allspring Income Opportunities Fund | Financial Services | 864,743.0 | $6.1M | 0.01% | NEW | — | $7.01 | -7.8% |
| 153 | EQT | EQT Corporation | Energy | 107,700.0 | $5.9M | 0.01% | NEW | — | $54.43 | +5.5% |
| 154 | CENX | Century Alum Co | Basic Materials | 199,000.0 | $5.8M | 0.01% | NEW | — | $29.36 | +87.6% |
| 155 | FSLR | First Solar Inc. | Energy | 26,456.0 | $5.8M | 0.01% | NEW | — | $220.52 | +4.0% |
| 156 | DNP | DNP Select Income Fund | Financial Services | 581,161.0 | $5.8M | 0.01% | NEW | — | $10.01 | +6.5% |
| 157 | — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | — | 96,604.0 | $5.8M | 0.01% | NEW | — | $59.53 | — |
| 158 | PHK | PIMCO High Income Fund | Financial Services | 1,121,829.0 | $5.6M | 0.01% | NEW | — | $4.99 | -10.2% |
| 159 | CLM | Cornerstone Strategic Value Fund Inc | Financial Services | 669,931.0 | $5.5M | 0.01% | NEW | — | $8.28 | -10.4% |
| 160 | — | Berkshire Hathaway Inc. | — | 11,007.0 | $5.5M | 0.01% | NEW | — | $502.77 | — |
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%