Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECAT | Blackrock Esg Capital Alloca | Financial Services | 828,615.0 | $13.6M | 0.03% | NEW | — | $16.40 | -14.7% |
| 122 | — | Expand Energy Corp. | — | 126,462.0 | $13.4M | 0.02% | NEW | — | $106.24 | — |
| 123 | GUG | Guggenheim Active Allocation | Financial Services | 748,149.0 | $11.7M | 0.02% | NEW | — | $15.60 | -10.9% |
| 124 | — | Wells Fargo & Co. 7.5 | — | 9,386.0 | $11.6M | 0.02% | NEW | — | $1234.29 | — |
| 125 | — | LXP Industrial Trust 6.5 Perp | — | 231,649.0 | $11.1M | 0.02% | NEW | — | $48.01 | — |
| 126 | CCJ | Cameco Corp | Energy | 131,497.0 | $11.0M | 0.02% | NEW | — | $83.86 | +1.6% |
| 127 | EOG | EOG Resources Inc. | Energy | 97,935.0 | $11.0M | 0.02% | NEW | — | $112.12 | +26.1% |
| 128 | — | SITE Centers Corp | — | 1,165,688.0 | $10.5M | 0.02% | NEW | — | $9.01 | — |
| 129 | EXC | Exelon Corporation | Utilities | 222,694.0 | $10.0M | 0.02% | NEW | — | $45.01 | -9.5% |
| 130 | PDT | John Hancock Patriot Premium Dividend Fund II | Financial Services | 750,413.0 | $10.0M | 0.02% | NEW | — | $13.34 | -11.7% |
| 131 | DFP | Flaherty & Crumrine Dynamic | Financial Services | 461,489.0 | $10.0M | 0.02% | NEW | — | $21.64 | -11.7% |
| 132 | VST | Vistra Energy Corp | Utilities | 49,468.0 | $9.7M | 0.02% | NEW | — | $195.92 | -28.5% |
| 133 | FFC | Flah & Crum/Claymore Preferred S I | Financial Services | 572,296.0 | $9.7M | 0.02% | NEW | — | $16.89 | -11.5% |
| 134 | PSLV | Sprott Physical Silver Trust | Financial Services | 597,145.0 | $9.4M | 0.02% | NEW | — | $15.70 | +24.5% |
| 135 | GDV | Gabelli Dividend & Income Trust | Financial Services | 337,886.0 | $9.2M | 0.02% | NEW | — | $27.13 | +4.6% |
| 136 | EXG | Eaton Vance Tax-Managed Global | Financial Services | 964,977.0 | $8.8M | 0.02% | NEW | — | $9.10 | +3.5% |
| 137 | DKL | Delek Logistics Partners Lp | Energy | 190,528.0 | $8.7M | 0.02% | NEW | — | $45.54 | +20.6% |
| 138 | RIO | Rio Tinto PLC-Sponsored ADR | Basic Materials | 128,255.0 | $8.5M | 0.01% | NEW | — | $66.01 | +42.7% |
| 139 | CEG | Constellation Energy Corp | Utilities | 23,607.0 | $7.8M | 0.01% | NEW | — | $329.05 | -21.7% |
| 140 | GHY | Prudential Gbl Shrt Dur Hi Yld | Financial Services | 594,659.0 | $7.7M | 0.01% | NEW | — | $12.88 | -15.6% |
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
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%