Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Jbs Nv-A | — | 658,361.0 | $9.5M | 0.02% | +162K | +32.6% | $14.42 | — |
| 142 | VLO | Valero Energy Corporation | Energy | 58,159.0 | $9.5M | 0.02% | +57K | +6362.1% | $162.80 | +59.3% |
| 143 | FFC | Flah & Crum/Claymore Preferred S I | Financial Services | 572,296.0 | $9.4M | 0.02% | — | — | $16.51 | -4.7% |
| 144 | GDV | Gabelli Dividend & Income Trust | Financial Services | 337,886.0 | $9.4M | 0.02% | — | — | $27.77 | +3.3% |
| 145 | EXG | Eaton Vance Tax-Managed Global | Financial Services | 964,977.0 | $9.2M | 0.02% | — | — | $9.53 | -3.4% |
| 146 | DKL | Delek Logistics Partners Lp | Energy | 190,528.0 | $8.5M | 0.01% | — | — | $44.62 | +17.0% |
| 147 | PPC | Pilgrims Pride Corporation | Consumer Defensive | 200,390.0 | $7.8M | 0.01% | +67K | +50.6% | $38.99 | -28.0% |
| 148 | MTZ | Mastec Inc | Industrials | 35,040.0 | $7.6M | 0.01% | +26K | +294.6% | $217.38 | +79.2% |
| 149 | GHY | Prudential Gbl Shrt Dur Hi Yld | Financial Services | 594,659.0 | $7.3M | 0.01% | — | — | $12.34 | -3.6% |
| 150 | PPTA | Perpetua Resources Corp | Basic Materials | 299,116.0 | $7.2M | 0.01% | -36K | -10.8% | $24.21 | +10.1% |
| 151 | CDE | Coeur D Alene Mines Cor | Basic Materials | 403,615.0 | $7.2M | 0.01% | +19K | +4.9% | $17.83 | -1.5% |
| 152 | ISD | PGIM Short Duration High Yield FD | Financial Services | 486,278.0 | $7.0M | 0.01% | — | — | $14.47 | -10.4% |
| 153 | FPF | First Trust Intermediate Duration Pref & Inc Fund | Financial Services | 361,198.0 | $6.7M | 0.01% | — | — | $18.64 | -3.0% |
| 154 | JFR | Nuveen Floating Rate Income | Financial Services | 853,263.0 | $6.7M | 0.01% | — | — | $7.83 | -4.1% |
| 155 | JPC | Nuveen Preferred Income Opportunities Fund | Financial Services | 785,251.0 | $6.4M | 0.01% | — | — | $8.11 | -5.0% |
| 156 | — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | — | 252,788.0 | $6.3M | 0.01% | -19K | -7.0% | $24.90 | — |
| 157 | FSLR | First Solar Inc. | Energy | 23,743.0 | $6.2M | 0.01% | -3K | -10.2% | $261.21 | -12.2% |
| 158 | PFN | PIMCO Income Strategy Fund II | Financial Services | 806,234.0 | $6.0M | 0.01% | — | — | $7.50 | -9.8% |
| 159 | DNP | DNP Select Income Fund | Financial Services | 588,275.0 | $5.9M | 0.01% | +7K | +1.2% | $9.99 | +6.7% |
| 160 | EAD | Allspring Income Opportunities Fund | Financial Services | 864,743.0 | $5.9M | 0.01% | — | — | $6.78 | -4.6% |
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
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%