Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JGH | Nuveen Global High Income | Financial Services | 459,239.0 | $5.8M | 0.01% | — | — | $12.61 | -0.6% |
| 162 | — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | — | 96,570.0 | $5.7M | 0.01% | — | — | $58.57 | — |
| 163 | CENX | Century Alum Co | Basic Materials | 142,769.0 | $5.6M | 0.01% | -56K | -28.3% | $39.18 | +56.8% |
| 164 | PHK | PIMCO High Income Fund | Financial Services | 1,148,953.0 | $5.6M | 0.01% | +27K | +2.4% | $4.86 | -7.4% |
| 165 | — | Berkshire Hathaway Inc. | — | 11,007.0 | $5.5M | 0.01% | — | — | $502.68 | — |
| 166 | CLM | Cornerstone Strategic Value Fund Inc | Financial Services | 654,931.0 | $5.5M | 0.01% | -15K | -2.2% | $8.36 | -9.4% |
| 167 | VST | Vistra Energy Corp | Utilities | 32,532.0 | $5.2M | 0.01% | -17K | -34.2% | $161.32 | -12.0% |
| 168 | BLW | Blackrock Limited Duration Income Trust | Financial Services | 371,801.0 | $5.1M | 0.01% | — | — | $13.74 | -9.8% |
| 169 | CF | CF Industries Holdings Inc. | Basic Materials | 65,757.0 | $5.1M | 0.01% | +24K | +56.8% | $77.35 | +61.9% |
| 170 | LEU | Centrus Energy Corp | Energy | 19,920.0 | $4.8M | 0.01% | NEW | — | $242.77 | -20.8% |
| 171 | TSN | Tyson Foods Inc | Consumer Defensive | 81,770.0 | $4.8M | 0.01% | +80K | +3988.5% | $58.62 | +13.7% |
| 172 | IP | International Paper Company | Consumer Cyclical | 115,278.0 | $4.5M | 0.01% | +12K | +11.7% | $39.39 | -19.8% |
| 173 | ETY | Eaton Vance Tax-Managed Dividend | Financial Services | 295,617.0 | $4.5M | 0.01% | — | — | $15.34 | -3.7% |
| 174 | DPG | Duff & Phelps Global Utility | Financial Services | 352,862.0 | $4.5M | 0.01% | +58K | +19.7% | $12.71 | +12.4% |
| 175 | STLD | Steel Dynamics Inc | Basic Materials | 26,128.0 | $4.4M | 0.01% | NEW | — | $169.44 | +38.5% |
| 176 | SDHY | Pgim Shrt Durat Hi Yld | Financial Services | 262,450.0 | $4.3M | 0.01% | — | — | $16.45 | -3.2% |
| 177 | NXT | Nextracker Inc | Technology | 49,376.0 | $4.3M | 0.01% | -6K | -10.3% | $87.11 | +63.9% |
| 178 | CHY | Calamos Convertible & High Income Fund | Financial Services | 379,984.0 | $4.3M | 0.01% | +38K | +11.1% | $11.31 | +11.0% |
| 179 | STEW | Boulder Growth & Income Fund Inc. | Financial Services | 226,158.0 | $4.2M | 0.01% | — | — | $18.54 | -5.2% |
| 180 | — | Expand Energy Corp. | — | 37,908.0 | $4.2M | 0.01% | -89K | -70.0% | $110.37 | — |
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%