Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Eaton Vance T/M Buy-Write Opportunity | — | 156,931.0 | $2.2M | 0.00% | NEW | — | $14.25 | — |
| 222 | BKR | Baker Hughes Company | Energy | 45,036.0 | $2.2M | 0.00% | NEW | — | $48.72 | +35.9% |
| 223 | GOOGL | Alphabet Inc CL A | Communication Services | 9,000.0 | $2.2M | 0.00% | NEW | — | $243.11 | +61.6% |
| 224 | NBH | Neuberger Berman Intmd Muni | Financial Services | 207,982.0 | $2.1M | 0.00% | NEW | — | $10.32 | -1.8% |
| 225 | LEO | Dreyfus Strategic Municipals | Financial Services | 323,400.0 | $2.0M | 0.00% | NEW | — | $6.25 | -0.7% |
| 226 | MEGI | Mainstay Cbre Glbl Infr Mega | Financial Services | 137,391.0 | $2.0M | 0.00% | NEW | — | $14.68 | +1.4% |
| 227 | HESM | Hess Midstream Lp - Class A | Energy | 57,946.0 | $2.0M | 0.00% | NEW | — | $34.55 | +17.0% |
| 228 | — | Nuveen Real Asset Inc and Grow | — | 137,846.0 | $2.0M | 0.00% | NEW | — | $14.25 | — |
| 229 | DINO | HF Sinclair Corp | Energy | 36,672.0 | $1.9M | 0.00% | NEW | — | $52.33 | +33.5% |
| 230 | FCX | Freeport-Mcmoran Inc. | Basic Materials | 48,300.0 | $1.9M | 0.00% | NEW | — | $39.21 | +51.1% |
| 231 | — | Pebblebrook Hotel Trust 6.3 Perp | — | 93,641.0 | $1.9M | 0.00% | NEW | — | $20.20 | — |
| 232 | MTZ | Mastec Inc | Industrials | 8,879.0 | $1.9M | 0.00% | NEW | — | $212.86 | +76.9% |
| 233 | MYI | Blackrock Muniyield Insured | Financial Services | 166,757.0 | $1.8M | 0.00% | NEW | — | $11.08 | -4.5% |
| 234 | — | Entertainment Properties Trust Pfd. E | — | 57,085.0 | $1.8M | 0.00% | NEW | — | $31.57 | — |
| 235 | BGX | Blackstone/GSO Long-Short CR | Financial Services | 149,996.0 | $1.8M | 0.00% | NEW | — | $12.00 | -9.5% |
| 236 | ULS | Ul Solutions Inc - Class A | Industrials | 25,000.0 | $1.8M | 0.00% | NEW | — | $70.88 | +40.2% |
| 237 | MHD | BlackRock MuniHoldings Fd Inc | Financial Services | 150,447.0 | $1.8M | 0.00% | NEW | — | $11.75 | -4.0% |
| 238 | HQH | Tekla Healthcare Investors | Financial Services | 89,573.0 | $1.7M | 0.00% | NEW | — | $18.47 | +6.1% |
| 239 | DNN | Denison Mines Corp | Energy | 588,591.0 | $1.6M | 0.00% | NEW | — | $2.75 | +15.4% |
| 240 | MMT | MFS Multimarket Income Trust | Financial Services | 329,603.0 | $1.6M | 0.00% | NEW | — | $4.78 | -7.9% |
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
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%