Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEP | Pepsico Inc. | Consumer Defensive | 1,400.0 | $201K | — | — | — | $143.57 | -0.2% |
| 362 | RWR | Spdr Dow Jones Reit Etf | — | 2,049.0 | $201K | — | +2K | +8808.7% | $98.10 | +16.8% |
| 363 | INTU | Intuit Inc. | Technology | 300.0 | $199K | — | — | — | $663.33 | -59.0% |
| 364 | COF | Capital One Financial Corporation | Financial Services | 819.0 | $198K | — | -200.0 | -19.6% | $241.76 | -15.2% |
| 365 | MSI | Motorola Solutions Inc. | Technology | 500.0 | $192K | — | +100.0 | +25.0% | $384.00 | +9.6% |
| 366 | UBER | Uber Technologies Inc | Technology | 2,300.0 | $188K | — | +300.0 | +15.0% | $81.74 | -10.0% |
| 367 | — | Crh Plc | — | 1,500.0 | $187K | — | +200.0 | +15.4% | $124.67 | — |
| 368 | — | Onestream Inc | — | 10,000.0 | $184K | — | — | — | $18.40 | — |
| 369 | MCD | McDonald's Corporation | Consumer Cyclical | 600.0 | $183K | — | — | — | $305.00 | -9.6% |
| 370 | TMUS | T-Mobile US Inc. | Communication Services | 900.0 | $183K | — | — | — | $203.33 | -14.5% |
| 371 | TEL | Te Connectivity Plc | Technology | 800.0 | $182K | — | — | — | $227.50 | -12.1% |
| 372 | VRSN | Verisign Inc | Technology | 740.0 | $180K | — | — | — | $243.24 | +5.9% |
| 373 | WMT | Walmart Inc. | Consumer Defensive | 1,600.0 | $178K | — | NEW | — | $111.25 | +0.2% |
| 374 | MMM | 3M Company | Industrials | 1,100.0 | $176K | — | — | — | $160.00 | +0.2% |
| 375 | PYPL | PayPal Holdings Inc | Financial Services | 3,000.0 | $175K | — | — | — | $58.33 | -22.4% |
| 376 | AMP | Ameriprise Financial Inc. | Financial Services | 350.0 | $172K | — | — | — | $491.43 | -1.6% |
| 377 | ITW | Illinois Tool Works Inc. | Industrials | 700.0 | $172K | — | — | — | $245.71 | +10.2% |
| 378 | PHM | PulteGroup Inc. | Consumer Cyclical | 1,463.0 | $172K | — | -112K | -98.7% | $117.57 | +13.6% |
| 379 | ADP | Automatic Data Processing Inc. | Industrials | 660.0 | $170K | — | — | — | $257.58 | -6.5% |
| 380 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2,000.0 | $166K | — | — | — | $83.00 | -49.6% |
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%