Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 445
- 較 2024 年第 1 季 +59
- 總值
- $477.0 億
- 較 2024 年第 1 季 −$7,568 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 38,916,093 | $40.6 億 | 8.5% | −617,035−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,946,722 | $38.1 億 | 8.0% | +5,158,408+17.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,419,058 | $35.6 億 | 7.5% | +1,365,795+6.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,737,643 | $34.5 億 | 7.2% | +27,755+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,520,216 | $28.1 億 | 5.9% | −2,077,104−10.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 63,049,175 | $22.6 億 | 4.7% | −9,575,511−13.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,634,740 | $22.1 億 | 4.6% | +7,448,472+49.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,051,016 | $20.7 億 | 4.3% | −604,022−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,381,477 | $18.0 億 | 3.8% | −350,081−12.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 50,309,067 | $14.4 億 | 3.0% | +507,337+1.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 11,378,373 | $13.7 億 | 2.9% | +933,581+8.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,029,425 | $13.7 億 | 2.9% | +7,403+0.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,779,886 | $13.6 億 | 2.9% | −1,919,712−17.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 24,687,237 | $13.0 億 | 2.7% | −15,355,069−38.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 29,385,317 | $12.1 億 | 2.5% | +1,085,512+3.8% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 62,753,794 | $10.3 億 | 2.2% | −997,976−1.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,857,407 | $8.22 億 | 1.7% | +166,814+6.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 40,627,479 | $7.91 億 | 1.7% | +13,263,474+48.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 26,113,889 | $6.67 億 | 1.4% | −673,743−2.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,078,550 | $5.54 億 | 1.2% | −896,434−15.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 26,874,619 | $4.83 億 | 1.0% | +3,650,033+15.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,195,844 | $4.39 億 | 0.9% | +865,590+16.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 16,163,727 | $4.24 億 | 0.9% | −649,426−3.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,722,199 | $3.86 億 | 0.8% | +12,180,472+161.5% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 6,190,135 | $3.41 億 | 0.7% | +1,050,777+20.4% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 18,837,542 | $3.38 億 | 0.7% | +371,410+2.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,225,905 | $3.27 億 | 0.7% | +2,756,666+50.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,325,825 | $3.22 億 | 0.7% | −2,925,751−20.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,217,362 | $3.05 億 | 0.6% | −301,337−3.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,714,185 | $2.92 億 | 0.6% | +3,571,719+312.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 9,712,003 | $2.80 億 | 0.6% | −257,646−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,575,669 | $2.58 億 | 0.5% | +1,229,522+91.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,840,946 | $2.44 億 | 0.5% | −1,016,995−10.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,395,583 | $2.44 億 | 0.5% | −56,103−3.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 8,353,665 | $2.43 億 | 0.5% | +1,357,192+19.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,898,622 | $2.14 億 | 0.4% | −7,596−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 2,796,789 | $2.13 億 | 0.4% | +27,847+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,417,799 | $1.88 億 | 0.4% | −61,031−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 870,260 | $1.87 億 | 0.4% | +62,336+7.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 792,455 | $1.79 億 | 0.4% | −23,833−2.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,120,565 | $1.72 億 | 0.4% | −3,639,571−53.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 9,537,560 | $1.67 億 | 0.3% | +288,416+3.1% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 5,329,013 | $1.57 億 | 0.3% | +5,329,013 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 6,794,851 | $1.52 億 | 0.3% | +2,092,605+44.5% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 9,231,046 | $1.49 億 | 0.3% | −267,168−2.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,469,070 | $1.47 億 | 0.3% | +1,510,872+77.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 734,953 | $1.44 億 | 0.3% | −25,025−3.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,366,547 | $1.22 億 | 0.3% | −456,296−25.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,483,568 | $1.19 億 | 0.3% | +3,483,568 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 819,910 | $1.06 億 | 0.2% | +15,217+1.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 877,665 | $1.02 億 | 0.2% | +543+0.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,537,660 | $1.00 億 | 0.2% | +1,537,660 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,231,001 | $1.00 億 | 0.2% | +1,670,879+107.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,911,918 | $9,732 萬 | 0.2% | +696,943+57.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,647,667 | $9,344 萬 | 0.2% | +12,731+0.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 424,979 | $8,792 萬 | 0.2% | +405,611+2,094.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,696,874 | $8,315 萬 | 0.2% | +2,859+0.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,646,788 | $7,343 萬 | 0.2% | +185,684+12.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 882,393 | $6,275 萬 | 0.1% | +882,393 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 411,871 | $5,874 萬 | 0.1% | −687,243−62.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,234,689 | $5,247 萬 | 0.1% | +79,684+2.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,026,145 | $4,730 萬 | 0.1% | +318,892+45.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 392,218 | $4,515 萬 | 0.1% | +115,691+41.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 252,236 | $4,291 萬 | 0.1% | −8,333−3.2% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 2,945,182 | $4,271 萬 | 0.1% | +3,517+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 505,279 | $4,121 萬 | 0.1% | −1,798,254−78.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 476,983 | $3,425 萬 | 0.1% | +382,995+407.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 314,937 | $3,370 萬 | 0.1% | −1,229,777−79.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 811,101 | $3,361 萬 | 0.1% | −518,887−39.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 277,523 | $3,317 萬 | 0.1% | −150,008−35.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 997,941 | $3,149 萬 | 0.1% | −1,537,073−60.6% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,609,346 | $2,874 萬 | 0.1% | +214,891+15.4% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,293,034 | $2,779 萬 | 0.1% | +76,000+6.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,374,354 | $2,731 萬 | 0.1% | −119,420−8.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 474,479 | $2,513 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 1,106,776 | $2,466 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,289,920 | $2,426 萬 | 0.1% | −60,000−4.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 515,530 | $2,196 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 15,389 | $1,830 萬 | <0.1% | +11,572+303.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 254,480 | $1,808 萬 | <0.1% | −143,597−36.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 651,940 | $1,807 萬 | <0.1% | −65,687−9.2% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,346,340 | $1,789 萬 | <0.1% | −10,000−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 102,113 | $1,772 萬 | <0.1% | +32,638+47.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 567,312 | $1,685 萬 | <0.1% | −709,352−55.6% | 減碼 | – |
| COPConocoPhillips | Stock | 141,421 | $1,618 萬 | <0.1% | +73,850+109.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 284,460 | $1,534 萬 | <0.1% | +75,988+36.4% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 944,251 | $1,410 萬 | <0.1% | +8,000+0.9% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 842,567 | $1,383 萬 | <0.1% | +45,000+5.6% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 849,820 | $1,344 萬 | <0.1% | +8,000+1.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 422,018 | $1,220 萬 | <0.1% | +14,845+3.6% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 686,890 | $1,205 萬 | <0.1% | +27,000+4.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 264,699 | $1,163 萬 | <0.1% | +79,163+42.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 239,120 | $1,162 萬 | <0.1% | −5,569−2.3% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 734,940 | $1,096 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 495,497 | $1,093 萬 | <0.1% | +43,000+9.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 939,439 | $1,085 萬 | <0.1% | −2,631,014−73.7% | 減碼 | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 233,824 | $1,061 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,207,690 | $1,021 萬 | <0.1% | +70,000+6.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,365,741 | $1,020 萬 | <0.1% | −30,000−2.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 279,148 | $1,017 萬 | <0.1% | +159+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 13,710,698 | $4.45 億 | 0.9% | 歷史 |
| CMSCMS Energy Corp | COM | 942,276 | $5,686 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 108,579 | $637.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199,779 | $557.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,640 | $515.6 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 270,358 | $441.8 萬 | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 442,575 | $428.0 萬 | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 217,060 | $394.2 萬 | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 160,454 | $354.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,697 | $268.2 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 343,800 | $263.4 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 142,851 | $200.8 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 299,696 | $188.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 9,241 | $150.9 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 35,736 | $112.7 萬 | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 69,780 | $92.5 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 26,127 | $58.5 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 30,008 | $53.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,248 | $38.5 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 50,000 | $37.4 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 27,923 | $28.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,792 | $21.4 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 269 | $2.50 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 47 | $1.40 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 86 | $5,000 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 29 | $2,000 | <0.1% | 歷史 |