Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSIO | Cohen & Steers Infra Opp Etf | — | 600,000.0 | $15.0M | 0.03% | NEW | — | $25.05 | +14.2% |
| 122 | EPD | Enterprise Products Partners | Energy | 466,255.0 | $14.9M | 0.03% | -23K | -4.8% | $32.06 | +22.4% |
| 123 | CSSD | Cohen & Steers Short Dp Etf | — | 595,000.0 | $14.9M | 0.03% | NEW | — | $25.08 | +0.3% |
| 124 | NTR | Nutrien Ltd | Basic Materials | 234,897.0 | $14.5M | 0.03% | -44K | -15.7% | $61.72 | +14.9% |
| 125 | IAU | I Shares Gold Trust | Financial Services | 172,493.0 | $14.0M | 0.03% | -165K | -48.9% | $81.17 | +5.3% |
| 126 | PAXS | Pimco Access Income Fund | Financial Services | 911,766.0 | $13.9M | 0.03% | +36K | +4.2% | $15.30 | -9.1% |
| 127 | FCX | Freeport-Mcmoran Inc. | Basic Materials | 271,668.0 | $13.8M | 0.03% | +223K | +462.5% | $50.79 | +30.2% |
| 128 | B | Barrick Mining Corp | Basic Materials | 314,202.0 | $13.7M | 0.03% | NEW | — | $43.55 | -6.7% |
| 129 | AGCO | Agco Corp. | Industrials | 122,531.0 | $12.8M | 0.02% | -11K | -8.5% | $104.32 | +8.6% |
| 130 | ECAT | Blackrock Esg Capital Alloca | Financial Services | 828,615.0 | $12.7M | 0.02% | — | — | $15.38 | -2.0% |
| 131 | MOS | The Mosaic Company | Basic Materials | 488,959.0 | $11.8M | 0.02% | +67K | +15.8% | $24.09 | -5.9% |
| 132 | GUG | Guggenheim Active Allocation | Financial Services | 748,149.0 | $11.5M | 0.02% | — | — | $15.33 | +2.1% |
| 133 | — | Wells Fargo & Co. 7.5 | — | 9,386.0 | $11.4M | 0.02% | — | — | $1212.02 | — |
| 134 | RIO | Rio Tinto PLC-Sponsored ADR | Basic Materials | 137,317.0 | $11.0M | 0.02% | +9K | +7.1% | $80.03 | +36.9% |
| 135 | — | LXP Industrial Trust 6.5 Perp | — | 231,170.0 | $10.9M | 0.02% | — | — | $47.10 | — |
| 136 | CCJ | Cameco Corp | Energy | 109,932.0 | $10.1M | 0.02% | -22K | -16.4% | $91.49 | +17.5% |
| 137 | SPY | SPDR Trust Series 1 | Financial Services | 14,700.0 | $10.0M | 0.02% | -10K | -41.2% | $681.90 | +8.4% |
| 138 | GOF | Guggenheim Strategic Opp Fund | Financial Services | 771,789.0 | $9.9M | 0.02% | +435K | +129.2% | $12.88 | -13.6% |
| 139 | DFP | Flaherty & Crumrine Dynamic | Financial Services | 461,489.0 | $9.6M | 0.02% | — | — | $20.79 | -1.7% |
| 140 | PDT | John Hancock Patriot Premium Dividend Fund II | Financial Services | 750,413.0 | $9.5M | 0.02% | — | — | $12.70 | +0.2% |
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
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%