Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | American Water Works Company Inc. | Utilities | 714,537.0 | $99.5M | 0.18% | NEW | — | $139.19 | -6.4% |
| 62 | VTR | Ventas Inc. | Real Estate | 1,404,032.0 | $98.3M | 0.18% | NEW | — | $69.99 | +20.0% |
| 63 | PCG | PG&E Corporation | Utilities | 6,388,494.0 | $96.3M | 0.17% | NEW | — | $15.08 | -18.3% |
| 64 | XEL | Xcel Energy Inc. | Utilities | 1,103,396.0 | $89.0M | 0.16% | NEW | — | $80.65 | -11.5% |
| 65 | NTST | Netstreit Corp | Real Estate | 4,845,260.0 | $87.5M | 0.16% | NEW | — | $18.06 | -3.0% |
| 66 | SR | Spire inc. | Utilities | 1,006,424.0 | $82.0M | 0.15% | NEW | — | $81.52 | -4.9% |
| 67 | GLDM | Spdr Gold Minishares Trust | Financial Services | 1,008,438.0 | $77.1M | 0.14% | NEW | — | $76.45 | +7.3% |
| 68 | RHP | Ryman Hospitality Properties | Real Estate | 849,743.0 | $76.1M | 0.14% | NEW | — | $89.59 | +35.8% |
| 69 | BKH | Black Hills Corp | Utilities | 1,176,624.0 | $72.5M | 0.13% | NEW | — | $61.59 | +15.2% |
| 70 | SO | The Southern Company | Utilities | 738,210.0 | $70.0M | 0.13% | NEW | — | $94.77 | -11.7% |
| 71 | PEG | Public Service Enterprise Group Incorporated | Utilities | 828,787.0 | $69.2M | 0.12% | NEW | — | $83.46 | -18.5% |
| 72 | — | Venture Global Inc | — | 4,743,661.0 | $67.3M | 0.12% | NEW | — | $14.19 | — |
| 73 | LNG | Cheniere Energy Inc. | Energy | 273,276.0 | $64.2M | 0.12% | NEW | — | $234.98 | +14.9% |
| 74 | AVB | AvalonBay Communities Inc | Real Estate | 302,502.0 | $58.4M | 0.10% | NEW | — | $193.17 | -4.7% |
| 75 | CURB | Curbline Properties Corp | Real Estate | 2,452,453.0 | $54.7M | 0.10% | NEW | — | $22.30 | +26.8% |
| 76 | PDM | Piedmont Office Realty Trust A | Real Estate | 5,885,502.0 | $53.0M | 0.10% | NEW | — | $9.00 | -0.0% |
| 77 | — | Paramount Group Inc | — | 7,754,108.0 | $50.7M | 0.09% | NEW | — | $6.54 | — |
| 78 | ET | Energy Transfer LP | Energy | 2,592,928.0 | $44.5M | 0.08% | NEW | — | $17.16 | +19.3% |
| 79 | KNTK | Kinetik Holdings Inc | Energy | 1,010,282.0 | $43.2M | 0.08% | NEW | — | $42.74 | +22.9% |
| 80 | CVX | Chevron Corporation | Energy | 235,331.0 | $36.5M | 0.07% | NEW | — | $155.29 | +33.1% |
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
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%