Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VALE | Vale S.A. ADR | Basic Materials | 280,946.0 | $3.7M | 0.01% | -185K | -39.8% | $13.03 | +27.2% |
| 62 | ETG | Eaton Vance T/A Global Dividend Income | Financial Services | 148,868.0 | $3.4M | 0.01% | -44K | -22.8% | $23.10 | -1.5% |
| 63 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | Financial Services | 266,380.0 | $2.3M | 0.00% | -196K | -42.4% | $8.82 | -6.2% |
| 64 | HPI | John Hancock Preferred Income Fund | Financial Services | 140,564.0 | $2.3M | 0.00% | -5K | -3.2% | $16.19 | -1.5% |
| 65 | HPF | John Hancock Preferred Income II | Financial Services | 136,687.0 | $2.2M | 0.00% | -5K | -3.5% | $16.07 | -1.6% |
| 66 | NPWR | Net Power Inc | Industrials | 944,587.0 | $2.2M | 0.00% | -6K | -0.6% | $2.28 | -2.6% |
| 67 | EOS | Eaton Vance Enh Eqt Inc Ii | Financial Services | 89,355.0 | $2.1M | 0.00% | -82K | -47.9% | $23.41 | -4.5% |
| 68 | BKR | Baker Hughes Company | Energy | 40,411.0 | $1.8M | 0.00% | -5K | -10.3% | $45.53 | +40.8% |
| 69 | ENB | Enbridge Inc | Energy | 30,245.0 | $1.4M | 0.00% | -22K | -42.2% | $47.84 | +17.5% |
| 70 | SHLS | Shoals Technologies Group In | Energy | 161,426.0 | $1.4M | 0.00% | -28K | -14.9% | $8.50 | +9.2% |
| 71 | META | Facebook Inc. | Communication Services | 2,000.0 | $1.3M | 0.00% | -100.0 | -4.8% | $660.00 | -6.3% |
| 72 | — | Eaton Vance T/M Buy-Write Opportunity | — | 90,931.0 | $1.3M | 0.00% | -66K | -42.1% | $14.36 | — |
| 73 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 26,282.0 | $1.3M | 0.00% | -316K | -92.3% | $47.90 | +36.5% |
| 74 | ETB | Eaton Vance T/M Buy-Wr In | Financial Services | 70,963.0 | $1.1M | 0.00% | -84K | -54.2% | $15.28 | -1.3% |
| 75 | HPS | John Hancock Preferred Income III | Financial Services | 29,447.0 | $424K | 0.00% | -5K | -14.5% | $14.40 | +0.2% |
| 76 | HD | The Home Depot Inc. | Consumer Cyclical | 1,200.0 | $413K | 0.00% | -100.0 | -7.7% | $344.17 | -11.6% |
| 77 | SAIL | Sailpoint Inc | Technology | 20,000.0 | $405K | 0.00% | -10K | -33.3% | $20.25 | -34.9% |
| 78 | MPC | Marathon Petroleum Corporation | Energy | 2,210.0 | $359K | 0.00% | -77K | -97.2% | $162.44 | +53.2% |
| 79 | MH | Mcgraw Hill Inc | Consumer Defensive | 18,000.0 | $297K | 0.00% | -12K | -40.0% | $16.50 | -32.8% |
| 80 | CARL | Carlsmed Inc | Healthcare | 20,000.0 | $247K | — | -10K | -33.3% | $12.35 | -10.9% |
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%