Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TGT | Target Corporation | Consumer Defensive | 1,100.0 | $99K | — | NEW | — | $90.00 | +73.3% |
| 422 | ACN | Accenture PLC | Technology | 400.0 | $99K | — | NEW | — | $247.50 | -19.6% |
| 423 | CBOE | Cboe Global Markets Inc | Financial Services | 400.0 | $98K | — | NEW | — | $245.00 | +10.7% |
| 424 | HAL | Halliburton Company | Energy | 4,000.0 | $98K | — | NEW | — | $24.50 | +30.0% |
| 425 | — | Cencora Inc | — | 300.0 | $94K | — | NEW | — | $313.33 | — |
| 426 | MDLZ | Mondelez International Inc. Class A | Consumer Defensive | 1,400.0 | $87K | — | NEW | — | $62.14 | -6.4% |
| 427 | TAP | Molson Coors Brewing Company | Consumer Defensive | 1,900.0 | $86K | — | NEW | — | $45.26 | -18.6% |
| 428 | PPG | PPG Industries Inc. | Basic Materials | 800.0 | $84K | — | NEW | — | $105.00 | +0.1% |
| 429 | ACM | Aecom Technology Cor | Industrials | 600.0 | $78K | — | NEW | — | $130.00 | -54.1% |
| 430 | VGM | Invesco Van Kampen Tr for Invt Grade | Financial Services | 7,500.0 | $76K | — | NEW | — | $10.13 | -12.2% |
| 431 | GEHC | GE HealthCare Technologies Inc | Healthcare | 1,000.0 | $75K | — | NEW | — | $75.00 | -14.3% |
| 432 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 130.0 | $73K | — | NEW | — | $561.54 | +30.9% |
| 433 | ELV | Anthem Inc. | Healthcare | 220.0 | $71K | — | NEW | — | $322.73 | +19.7% |
| 434 | KHC | HJ Heinz Holdings Corp | Consumer Defensive | 2,500.0 | $65K | — | NEW | — | $26.00 | -14.7% |
| 435 | CMU | MFS High Yield Municipal Trust | Financial Services | 15,000.0 | $52K | — | NEW | — | $3.47 | -3.1% |
| 436 | ICF | iShares Cohen & Steers Rlty | — | 793.0 | $49K | — | NEW | — | $61.79 | +1.6% |
| 437 | PKX | Posco Holdings Inc -Spon Adr | Basic Materials | 849.0 | $42K | — | NEW | — | $49.47 | +16.4% |
| 438 | FLY | Firefly Aerospace Inc | Industrials | 1,000.0 | $29K | — | NEW | — | $29.00 | -19.6% |
| 439 | FRT | Federal Realty Investment Trust | Real Estate | 196.0 | $20K | — | NEW | — | $102.04 | +4.6% |
| 440 | CMDY | Ishares Bloomberg Roll Selec | — | 121.0 | $6K | — | NEW | — | $49.59 | +28.2% |
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%