Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KYN | Kayne Anderson MLP Investment | Financial Services | 96,000.0 | $1.2M | 0.00% | — | — | $12.38 | +16.6% |
| 262 | BTT | BlackRock Muni Target Term Tr | Financial Services | 50,000.0 | $1.1M | 0.00% | +10K | +25.0% | $22.82 | -1.4% |
| 263 | — | Blackrock Muniyield Fund | — | 108,315.0 | $1.1M | 0.00% | — | — | $10.49 | — |
| 264 | WAY | Waystar Holding Corp | Technology | 34,000.0 | $1.1M | 0.00% | — | — | $32.76 | -45.3% |
| 265 | AVGO | Broadcom Inc | Technology | 3,200.0 | $1.1M | 0.00% | — | — | $346.25 | +21.5% |
| 266 | KTF | DWS Municipal Income Trust | Financial Services | 120,000.0 | $1.1M | 0.00% | — | — | $9.09 | -1.6% |
| 267 | ETB | Eaton Vance T/M Buy-Wr In | Financial Services | 70,963.0 | $1.1M | 0.00% | -84K | -54.2% | $15.28 | -0.8% |
| 268 | CAF | Morgan Stanley China A Share | Financial Services | 62,000.0 | $1.1M | 0.00% | +25K | +67.6% | $17.35 | +12.7% |
| 269 | BIT | BlackRock Multi-Sector Inc Tst | Financial Services | 80,000.0 | $1.0M | 0.00% | — | — | $13.06 | -5.9% |
| 270 | JPM | JPMorgan Chase & Co. | Financial Services | 3,100.0 | $999K | 0.00% | — | — | $322.26 | -7.6% |
| 271 | REGCO | Regency Centers Corporation | Real Estate | 13,450.0 | $928K | 0.00% | — | — | $69.00 | -67.4% |
| 272 | MFM | MFS Municipal Income Trust | Financial Services | 170,000.0 | $923K | 0.00% | +10K | +6.2% | $5.43 | -1.5% |
| 273 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 2,000.0 | $899K | 0.00% | — | — | $449.50 | -6.1% |
| 274 | BGT | Blackrock Glbl Flt Rt Inc Tr | Financial Services | 76,865.0 | $871K | 0.00% | — | — | $11.33 | -4.1% |
| 275 | — | Fs Specialty Lending Fund | — | 60,000.0 | $848K | 0.00% | NEW | — | $14.13 | — |
| 276 | AFB | Alliance National Muni Inc. | Financial Services | 78,000.0 | $844K | 0.00% | — | — | $10.82 | +0.8% |
| 277 | UTG | Reaves Utility Income Fund | Financial Services | 23,000.0 | $841K | 0.00% | — | — | $36.57 | +11.7% |
| 278 | JNJ | Johnson & Johnson | Healthcare | 4,000.0 | $828K | 0.00% | — | — | $207.00 | +9.5% |
| 279 | — | Blackrock Muniyield Qual Ii | — | 82,000.0 | $824K | 0.00% | — | — | $10.05 | — |
| 280 | — | Blackrock Muniholdings In Ii | — | 80,000.0 | $802K | 0.00% | — | — | $10.03 | — |
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%