Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 390
- 較 2021 年第 1 季 −1
- 總值
- $526.4 億
- 較 2021 年第 1 季 +$59.7 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 11,978,959 | $36.0 億 | 6.8% | +308,738+2.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,713,762 | $34.3 億 | 6.5% | +4,548,886+55.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,830,483 | $27.2 億 | 5.2% | +1,214,623+6.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 52,098,032 | $24.7 億 | 4.7% | +3,011,356+6.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 72,097,222 | $24.0 億 | 4.6% | +1,974,203+2.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,906,397 | $23.3 億 | 4.4% | +801,358+38.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 44,460,309 | $21.8 億 | 4.1% | +3,244,918+7.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,179,708 | $18.1 億 | 3.4% | −1,101,636−6.8% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 36,794,210 | $16.9 億 | 3.2% | +1,106,347+3.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,583,241 | $15.7 億 | 3.0% | −273,368−2.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,025,883 | $15.5 億 | 2.9% | −210,832−2.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 27,052,774 | $15.4 億 | 2.9% | −5,069,644−15.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,084,401 | $15.3 億 | 2.9% | −110,888−2.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 88,644,098 | $15.1 億 | 2.9% | +15,846,479+21.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,090,894 | $15.0 億 | 2.9% | +9,623,065+113.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,713,799 | $15.0 億 | 2.9% | +135,927+3.0% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 20,494,187 | $14.7 億 | 2.8% | +28,048+0.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,227,414 | $12.5 億 | 2.4% | +856,075+2.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 24,787,142 | $11.8 億 | 2.2% | +5,397,956+27.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 26,568,638 | $10.1 億 | 1.9% | +1,922,131+7.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 31,384,567 | $9.74 億 | 1.8% | −15,747,775−33.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,339,310 | $9.54 億 | 1.8% | −1,111,041−14.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,332,298 | $8.45 億 | 1.6% | −1,763,557−28.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,786,452 | $7.40 億 | 1.4% | +181,494+5.0% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 14,714,763 | $7.04 億 | 1.3% | −3,644,183−19.8% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,089,858 | $5.90 億 | 1.1% | −929,430−4.0% | 減碼 | – |
| KIMKimco Realty Corp | COM | 26,908,571 | $5.61 億 | 1.1% | +14,555,421+117.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,740,518 | $4.76 億 | 0.9% | +1,678,879+27.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 9,180,182 | $4.25 億 | 0.8% | +190,269+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,698,603 | $4.18 億 | 0.8% | +230,428+4.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,929,967 | $3.70 億 | 0.7% | −18,437,992−65.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,932,417 | $3.60 億 | 0.7% | −15,152,881−45.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,825,828 | $3.53 億 | 0.7% | +176,395+2.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,201,131 | $3.32 億 | 0.6% | −619,713−16.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,464,306 | $2.89 億 | 0.5% | +1,841,459+295.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 981,288 | $2.60 億 | 0.5% | −75,565−7.2% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,504,211 | $2.58 億 | 0.5% | +331,746+2.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,862,818 | $1.95 億 | 0.4% | +82,586+4.6% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 12,679,310 | $1.91 億 | 0.4% | −203,808−1.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 2,957,718 | $1.90 億 | 0.4% | +1,396,628+89.5% | 加碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 5,879,045 | $1.89 億 | 0.4% | −10,796−0.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 894,455 | $1.87 億 | 0.4% | +891,600+31,229.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,811,989 | $1.79 億 | 0.3% | −27,430−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,897,362 | $1.65 億 | 0.3% | +364,089+23.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,693,185 | $1.61 億 | 0.3% | +4,654+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,006,229 | $1.55 億 | 0.3% | +41,004+4.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,540,409 | $1.54 億 | 0.3% | +422,816+20.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,778,265 | $1.53 億 | 0.3% | +55,857+1.0% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 14,551,428 | $1.41 億 | 0.3% | +2,067,606+16.6% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,903,179 | $1.33 億 | 0.3% | −291,490−13.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,287,715 | $1.28 億 | 0.2% | −577,647−20.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,159,986 | $1.27 億 | 0.2% | +315,791+6.5% | 加碼 | 歷史 |
| SRESempra | Stock | 951,817 | $1.26 億 | 0.2% | +872,459+1,099.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,283,398 | $1.09 億 | 0.2% | +1,274,189+13,836.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,634,046 | $1.08 億 | 0.2% | +34,186+2.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,782,484 | $1.06 億 | 0.2% | +1,786,214+89.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 983,549 | $9,806 萬 | 0.2% | +43,991+4.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,139,229 | $9,776 萬 | 0.2% | +100,824+4.9% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 2,089,318 | $9,628 萬 | 0.2% | +123,302+6.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,606,274 | $9,490 萬 | 0.2% | +348,678+27.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 1,226,946 | $8,649 萬 | 0.2% | −518,226−29.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,660,361 | $8,534 萬 | 0.2% | +2,660,361 | 新進 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 6,598,040 | $7,555 萬 | 0.1% | +869,019+15.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,241,054 | $7,510 萬 | 0.1% | −1,617,768−56.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 2,870,047 | $7,032 萬 | 0.1% | +517,425+22.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 870,051 | $6,829 萬 | 0.1% | +263,820+43.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,450,068 | $6,446 萬 | 0.1% | −51,314−3.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,595,960 | $6,333 萬 | 0.1% | +252,400+7.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,035,349 | $5,761 萬 | 0.1% | +25,070+2.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 463,021 | $4,971 萬 | 0.1% | −152,227−24.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 5,769,559 | $4,558 萬 | 0.1% | +5,769,559 | 新進 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,462,837 | $4,283 萬 | 0.1% | −2,380,679−49.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 784,752 | $3,838 萬 | 0.1% | +300,920+62.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 572,896 | $3,824 萬 | 0.1% | +572,896 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,696,895 | $3,726 萬 | 0.1% | +113,453+7.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,234,640 | $3,656 萬 | 0.1% | +11,852+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 258,783 | $3,626 萬 | 0.1% | +257,169+15,933.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,427,087 | $3,444 萬 | 0.1% | −180,649−11.2% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,455,234 | $3,356 萬 | 0.1% | +1,290,321+782.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 706,570 | $2,599 萬 | <0.1% | +706,570 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 148,170 | $2,496 萬 | <0.1% | −2,166,933−93.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,337,356 | $2,485 萬 | <0.1% | +64,994+2.9% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 385,747 | $2,405 萬 | <0.1% | +103,102+36.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 747,019 | $1,965 萬 | <0.1% | −119,217−13.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 311,213 | $1,963 萬 | <0.1% | −50,594−14.0% | 減碼 | 歷史 |
| VEIVine Energy Inc. | CL A | 1,198,423 | $1,868 萬 | <0.1% | +193,467+19.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 240,018 | $1,770 萬 | <0.1% | +74,761+45.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,306,960 | $1,733 萬 | <0.1% | +270,860+26.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 297,222 | $1,719 萬 | <0.1% | −252−0.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,412,432 | $1,686 萬 | <0.1% | −31,753−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 157,702 | $1,652 萬 | <0.1% | +1,029+0.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 610,559 | $1,617 萬 | <0.1% | +610,559 | 新進 | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,574,209 | $1,581 萬 | <0.1% | +1,574,209 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 745,137 | $1,565 萬 | <0.1% | −21,768−2.8% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 862,580 | $1,560 萬 | <0.1% | +286,388+49.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,482,562 | $1,512 萬 | <0.1% | −51,915−3.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,314,922 | $1,494 萬 | <0.1% | −108,095−7.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 218,831 | $1,477 萬 | <0.1% | +64,586+41.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 332,702 | $1,476 萬 | <0.1% | +2,362+0.7% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 723,163 | $1,430 萬 | <0.1% | −121,418−14.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（33 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 510,873 | $1.35 億 | 0.3% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 581,172 | $6,965 萬 | 0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 5,736,652 | $3,717 萬 | 0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 981,037 | $2,662 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 165,797 | $1,203 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 280,427 | $1,027 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,000 | $783.8 萬 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 141,926 | $506.5 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26,564 | $370.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 366,415 | $299.0 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 163,322 | $220.2 萬 | <0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 158,496 | $191.1 萬 | <0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 54,049 | $172.8 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 117,601 | $170.5 萬 | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 149,168 | $137.1 萬 | <0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 92,117 | $108.9 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 7,434 | $99.0 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 75,980 | $93.3 萬 | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 47,388 | $66.6 萬 | <0.1% | 歷史 |
| BCVBancroft Fund Ltd | COM | 19,649 | $57.9 萬 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 43,500 | $43.6 萬 | <0.1% | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 21,404 | $29.8 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 24,877 | $27.7 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 14,795 | $19.5 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,735 | $15.7 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 13,509 | $11.0 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,358 | $10.2 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 5,923 | $9.50 萬 | <0.1% | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 6,718 | $7.60 萬 | <0.1% | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 24,441 | $7.60 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,745 | $6.70 萬 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 79 | $2,000 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 24 | $1,000 | <0.1% | 歷史 |