Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX Corporation | Industrials | 8,282,107.0 | $300.2M | 0.54% | +99K | +1.2% | $36.25 | +26.7% |
| 42 | LAMR | Lamar Advertising Co | Real Estate | 2,337,480.0 | $295.9M | 0.54% | -384K | -14.1% | $126.58 | +16.5% |
| 43 | RYN | Rayonier Inc. | Real Estate | 13,548,815.0 | $293.3M | 0.53% | +717K | +5.6% | $21.65 | -6.6% |
| 44 | SRE | Sempra Energy | Utilities | 3,258,074.0 | $287.7M | 0.52% | -145K | -4.3% | $88.29 | +5.2% |
| 45 | — | Entergy Corporation | — | 2,878,982.0 | $266.1M | 0.48% | +69K | +2.5% | $92.43 | — |
| 46 | AMH | American Homes 4 Rent-CL | Real Estate | 8,161,609.0 | $262.0M | 0.47% | -6.2M | -43.0% | $32.10 | -4.6% |
| 47 | LNT | Alliant Energy Corporation | Utilities | 3,614,890.0 | $235.0M | 0.42% | +1.1M | +41.7% | $65.01 | +11.4% |
| 48 | NSC | Norfolk Southern Corporation | Industrials | 723,068.0 | $208.8M | 0.38% | — | — | $288.72 | +10.0% |
| 49 | DUK | Duke Energy Corporation | Utilities | 1,711,445.0 | $200.6M | 0.36% | +778K | +83.3% | $117.21 | +6.1% |
| 50 | NI | NiSource Inc. | Utilities | 4,604,468.0 | $192.3M | 0.35% | -834K | -15.3% | $41.76 | +13.6% |
| 51 | D | Dominion Resources Inc. | Utilities | 3,101,859.0 | $181.7M | 0.33% | +128K | +4.3% | $58.59 | +7.5% |
| 52 | TRGP | Targa Resources Corp. | Energy | 925,235.0 | $170.7M | 0.31% | +160K | +21.0% | $184.50 | +45.0% |
| 53 | PPL | PPL Corporation | Utilities | 4,851,950.0 | $169.9M | 0.31% | -2.2M | -31.6% | $35.02 | +2.2% |
| 54 | EVRG | Evergy Inc | Utilities | 2,122,228.0 | $153.8M | 0.28% | -190K | -8.2% | $72.49 | +14.1% |
| 55 | AEE | Ameren Corporation | Utilities | 1,536,838.0 | $153.5M | 0.28% | -21K | -1.3% | $99.86 | +6.5% |
| 56 | CNP | CenterPoint Energy Inc. | Utilities | 3,791,932.0 | $145.4M | 0.26% | -1.0M | -20.9% | $38.34 | +11.0% |
| 57 | COLD | Americold Realty Trust | Real Estate | 10,011,134.0 | $128.8M | 0.23% | -1.5M | -13.1% | $12.86 | +13.4% |
| 58 | DTE | DTE Energy Company | Utilities | 973,829.0 | $125.6M | 0.23% | NEW | — | $128.98 | +11.5% |
| 59 | SLG | SL Green Realty Corp. | Real Estate | 2,652,341.0 | $121.7M | 0.22% | NEW | — | $45.87 | -5.3% |
| 60 | FR | First Industrial Realty Trust | Real Estate | 2,066,795.0 | $118.4M | 0.21% | NEW | — | $57.27 | +7.1% |
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%