Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HPS | John Hancock Preferred Income III | Financial Services | 34,447.0 | $532K | 0.00% | NEW | — | $15.44 | -7.1% |
| 302 | HD | The Home Depot Inc. | Consumer Cyclical | 1,300.0 | $527K | 0.00% | NEW | — | $405.38 | -26.6% |
| 303 | IBM | International Business Machines Corporation | Technology | 1,700.0 | $480K | 0.00% | NEW | — | $282.35 | -22.3% |
| 304 | V | Visa Inc. | Financial Services | 1,400.0 | $478K | 0.00% | NEW | — | $341.43 | -4.6% |
| 305 | KIO | KKR Income Opportunities | Financial Services | 37,779.0 | $476K | 0.00% | NEW | — | $12.60 | -11.9% |
| 306 | CAT | Caterpillar Inc. | Industrials | 900.0 | $429K | 0.00% | NEW | — | $476.67 | +81.2% |
| 307 | SLV | Ishares Silver Trust | Financial Services | 10,000.0 | $424K | 0.00% | NEW | — | $42.40 | +65.0% |
| 308 | NDMO | Nuveen Dynamic Muni Opport | Financial Services | 40,000.0 | $416K | 0.00% | NEW | — | $10.40 | -3.0% |
| 309 | MQY | Blackrock Muniyield Quality | Financial Services | 35,385.0 | $412K | 0.00% | NEW | — | $11.64 | -4.7% |
| 310 | LLY | Eli Lilly and Company | Healthcare | 540.0 | $412K | 0.00% | NEW | — | $762.96 | +31.9% |
| 311 | — | BlackRock NY Muni Income Trust | — | 40,000.0 | $405K | 0.00% | NEW | — | $10.12 | — |
| 312 | CARL | Carlsmed Inc | Healthcare | 30,000.0 | $402K | 0.00% | NEW | — | $13.40 | -18.4% |
| 313 | ABBV | AbbVie Inc. | Healthcare | 1,700.0 | $394K | 0.00% | NEW | — | $231.76 | -9.6% |
| 314 | MH | Mcgraw Hill Inc | Consumer Defensive | 30,000.0 | $377K | 0.00% | NEW | — | $12.57 | -9.1% |
| 315 | GS | The Goldman Sachs Group Inc. | Financial Services | 470.0 | $374K | 0.00% | NEW | — | $795.74 | +19.2% |
| 316 | COST | Costco Wholesale Corporation | Consumer Defensive | 400.0 | $370K | 0.00% | NEW | — | $925.00 | +13.4% |
| 317 | CGO | Calamos Global Total Return | Financial Services | 30,087.0 | $362K | 0.00% | NEW | — | $12.03 | +10.5% |
| 318 | APP | Applovin Corp-Class A | Technology | 500.0 | $359K | 0.00% | NEW | — | $718.00 | -31.4% |
| 319 | UNH | UnitedHealth Group Incorporated | Healthcare | 1,000.0 | $345K | 0.00% | NEW | — | $345.00 | +14.2% |
| 320 | JHI | John Hancock Investors Trust | Financial Services | 23,927.0 | $335K | 0.00% | NEW | — | $14.00 | -6.9% |
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%