Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NPWR | Net Power Inc | Industrials | 950,711.0 | $2.9M | 0.01% | NEW | — | $3.01 | -36.6% |
| 202 | VVR | Invesco Van Kampen Senior Income Trust | Financial Services | 811,433.0 | $2.8M | 0.01% | NEW | — | $3.46 | -14.4% |
| 203 | EMD | Western Asset Emerging Marke | Financial Services | 270,000.0 | $2.8M | 0.01% | NEW | — | $10.32 | +0.2% |
| 204 | EHI | Western Asset Global High In | Financial Services | 412,919.0 | $2.7M | 0.01% | NEW | — | $6.60 | -10.1% |
| 205 | MSFT | Microsoft Corporation | Technology | 5,200.0 | $2.7M | 0.01% | NEW | — | $517.88 | -17.9% |
| 206 | DLY | Doubleline Yield Opport | Financial Services | 175,007.0 | $2.6M | 0.01% | NEW | — | $15.08 | -7.8% |
| 207 | ENB | Enbridge Inc | Energy | 52,301.0 | $2.6M | 0.01% | NEW | — | $50.46 | +11.4% |
| 208 | CII | Blackrock Enh Cap And Inc | Financial Services | 112,847.0 | $2.6M | 0.01% | NEW | — | $23.00 | +5.9% |
| 209 | USA | Liberty All-Star Equity Fund | Financial Services | 400,000.0 | $2.5M | 0.01% | NEW | — | $6.34 | -10.2% |
| 210 | HPI | John Hancock Preferred Income Fund | Financial Services | 145,264.0 | $2.5M | 0.01% | NEW | — | $17.35 | -8.8% |
| 211 | NML | Neuberger Berman MLP Income | Financial Services | 287,000.0 | $2.5M | 0.01% | NEW | — | $8.72 | +20.2% |
| 212 | NMCO | Nuveen Municipal Credit Opp | Financial Services | 230,000.0 | $2.5M | 0.01% | NEW | — | $10.86 | -3.1% |
| 213 | PBR | Petroleo Brasileiro S.A. - ADR | Energy | 190,435.0 | $2.4M | 0.00% | NEW | — | $12.66 | +60.9% |
| 214 | AA | Alcoa Corp | Basic Materials | 73,305.0 | $2.4M | 0.00% | NEW | — | $32.89 | +88.1% |
| 215 | RS | Reliance Steel & Alu | Basic Materials | 8,583.0 | $2.4M | 0.00% | NEW | — | $280.79 | +25.7% |
| 216 | HPF | John Hancock Preferred Income II | Financial Services | 141,687.0 | $2.4M | 0.00% | NEW | — | $16.85 | -6.9% |
| 217 | GLD | Spdr Gold Trust | Financial Services | 6,675.0 | $2.4M | 0.00% | NEW | — | $355.51 | +15.7% |
| 218 | CRF | Cornerstone Total Return Fund Inc | Financial Services | 290,000.0 | $2.3M | 0.00% | NEW | — | $8.04 | -12.4% |
| 219 | ETB | Eaton Vance T/M Buy-Wr In | Financial Services | 154,963.0 | $2.3M | 0.00% | NEW | — | $15.00 | +0.7% |
| 220 | ALB | Albemarle Corporation | Basic Materials | 28,335.0 | $2.3M | 0.00% | NEW | — | $81.07 | +111.5% |
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%