Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NI | NiSource Inc. | Utilities | 4,604,468.0 | $192.3M | 0.35% | -834K | -15.3% | $41.76 | +13.6% |
| 22 | PPL | PPL Corporation | Utilities | 4,851,950.0 | $169.9M | 0.31% | -2.2M | -31.6% | $35.02 | +2.2% |
| 23 | EVRG | Evergy Inc | Utilities | 2,122,228.0 | $153.8M | 0.28% | -190K | -8.2% | $72.49 | +14.1% |
| 24 | AEE | Ameren Corporation | Utilities | 1,536,838.0 | $153.5M | 0.28% | -21K | -1.3% | $99.86 | +6.5% |
| 25 | CNP | CenterPoint Energy Inc. | Utilities | 3,791,932.0 | $145.4M | 0.26% | -1.0M | -20.9% | $38.34 | +11.0% |
| 26 | COLD | Americold Realty Trust | Real Estate | 10,011,134.0 | $128.8M | 0.23% | -1.5M | -13.1% | $12.86 | +13.4% |
| 27 | VICI | VICI Properties Inc. | Real Estate | 3,669,583.0 | $103.2M | 0.19% | -13.7M | -78.9% | $28.12 | -0.9% |
| 28 | BYD | Boyd Gaming Corp. | Consumer Cyclical | 933,084.0 | $79.5M | 0.14% | -923K | -49.7% | $85.25 | -7.2% |
| 29 | RHP | Ryman Hospitality Properties | Real Estate | 816,958.0 | $77.3M | 0.14% | -33K | -3.9% | $94.62 | +12.0% |
| 30 | NTST | Netstreit Corp | Real Estate | 4,316,894.0 | $76.2M | 0.14% | -528K | -10.9% | $17.64 | +16.5% |
| 31 | GLDM | Spdr Gold Minishares Trust | Financial Services | 812,077.0 | $69.3M | 0.12% | -196K | -19.5% | $85.37 | +5.4% |
| 32 | AWK | American Water Works Company Inc. | Utilities | 462,608.0 | $60.4M | 0.11% | -252K | -35.3% | $130.50 | -4.8% |
| 33 | SO | The Southern Company | Utilities | 691,562.0 | $60.3M | 0.11% | -47K | -6.3% | $87.20 | +7.4% |
| 34 | CURB | Curbline Properties Corp | Real Estate | 2,369,354.0 | $55.0M | 0.10% | -83K | -3.4% | $23.21 | +20.0% |
| 35 | CVX | Chevron Corporation | Energy | 225,583.0 | $34.4M | 0.06% | -10K | -4.1% | $152.41 | +22.5% |
| 36 | XOM | Exxon Mobil Corporation | Energy | 240,205.0 | $28.9M | 0.05% | -6K | -2.4% | $120.34 | +27.0% |
| 37 | — | Bunge Global Sa | — | 298,706.0 | $26.6M | 0.05% | -43K | -12.5% | $89.08 | — |
| 38 | ADX | Adams Express Co | Financial Services | 1,086,635.0 | $25.3M | 0.05% | -58K | -5.1% | $23.32 | +7.5% |
| 39 | SPSB | Spdr Port Shrt Trm Corp Bnd | — | 834,847.0 | $25.2M | 0.05% | -106K | -11.3% | $30.20 | -0.8% |
| 40 | NEM | Newmont Mining Corporation | Basic Materials | 240,830.0 | $24.0M | 0.04% | -42K | -14.9% | $99.85 | +16.5% |
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
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%