Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 443
- 較 2025 年第 1 季 −1
- 總值
- $545.4 億
- 較 2025 年第 1 季 +$4.32 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 35,174,884 | $54.1 億 | 9.9% | −644,334−1.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,868,938 | $41.6 億 | 7.6% | +1,585,228+7.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,323,349 | $31.1 億 | 5.7% | +3,033,920+11.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,903,466 | $30.7 億 | 5.6% | −4,807,714−25.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,649,070 | $29.1 億 | 5.3% | +2,552,826+10.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 69,865,425 | $22.9 億 | 4.2% | +2,039,997+3.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 16,655,434 | $21.1 億 | 3.9% | +333,734+2.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,019,626 | $20.7 億 | 3.8% | −1,011,943−6.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,233,142 | $17.8 億 | 3.3% | −173,172−7.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,190,756 | $16.4 億 | 3.0% | −1,008,851−9.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,566,894 | $15.8 億 | 2.9% | +1,293,666+30.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,768,631 | $14.1 億 | 2.6% | +286,729+2.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,501,091 | $13.2 億 | 2.4% | −1,204,409−21.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 79,163,322 | $12.2 億 | 2.2% | +19,021,018+31.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,041,055 | $11.8 億 | 2.2% | +3,222,574+177.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 42,900,879 | $11.0 億 | 2.0% | +4,162,339+10.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 26,088,262 | $10.7 億 | 2.0% | −6,434,321−19.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 59,972,378 | $9.51 億 | 1.7% | −1,485,842−2.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 12,390,683 | $9.05 億 | 1.7% | +2,523,859+25.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 42,892,299 | $9.02 億 | 1.7% | +8,928,631+26.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,338,480 | $8.26 億 | 1.5% | +2,838,532+24.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,655,504 | $6.73 億 | 1.2% | −9,530,133−31.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 16,709,799 | $5.73 億 | 1.1% | +10,249,689+158.7% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 20,827,326 | $4.72 億 | 0.9% | +13,654,542+190.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 14,964,807 | $4.65 億 | 0.9% | +85,919+0.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 27,598,091 | $4.59 億 | 0.8% | −3,557,497−11.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,644,945 | $4.42 億 | 0.8% | −36,544−1.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,211,714 | $4.40 億 | 0.8% | +1,486,579+13.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,301,096 | $4.37 億 | 0.8% | +612,975+10.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,201,066 | $4.03 億 | 0.7% | −828,978−5.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,937,738 | $3.57 億 | 0.7% | −1,205,618−29.1% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 19,095,898 | $3.55 億 | 0.7% | +973,783+5.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,609,535 | $3.52 億 | 0.6% | −18,469,084−65.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,117,309 | $3.45 億 | 0.6% | +3,172,545+163.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,778,995 | $3.00 億 | 0.6% | +190,989+4.2% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,704,124 | $2.90 億 | 0.5% | −373,758−9.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 13,035,239 | $2.89 億 | 0.5% | +571,696+4.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 6,940,004 | $2.80 億 | 0.5% | −1,227,270−15.0% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,645,063 | $2.76 億 | 0.5% | +78,330+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,335,860 | $2.72 億 | 0.5% | +1,400,892+20.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,182,023 | $2.72 億 | 0.5% | −54,528−4.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,480,773 | $2.60 億 | 0.5% | +8,480,773 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,199,699 | $2.44 億 | 0.4% | +631,632+9.6% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 13,899,460 | $2.27 億 | 0.4% | +2,959,632+27.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,691,610 | $2.24 億 | 0.4% | +133,353+5.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,132,782 | $2.05 億 | 0.4% | +865,966+68.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,867,090 | $1.98 億 | 0.4% | +1,221,221+74.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,585,844 | $1.87 億 | 0.3% | +562,777+55.0% | 加碼 | 歷史 |
| SRESempra | Stock | 2,465,449 | $1.87 億 | 0.3% | +1,000,344+68.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 63,798,630 | $1.75 億 | 0.3% | +63,798,630 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 3,899,864 | $1.69 億 | 0.3% | +198,992+5.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,976,743 | $1.66 億 | 0.3% | −426,776−17.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,744,416 | $1.55 億 | 0.3% | −40,169−1.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 881,684 | $1.30 億 | 0.2% | +881,528+565,082.1% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 9,682,377 | $1.25 億 | 0.2% | −35,186−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,163,760 | $1.21 億 | 0.2% | −372,125−24.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,232,588 | $1.19 億 | 0.2% | +487,779+17.8% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 18,984,946 | $1.16 億 | 0.2% | +11,843,707+165.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 646,419 | $1.13 億 | 0.2% | −302,245−31.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,118,326 | $1.03 億 | 0.2% | +5000.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,333,633 | $8,829 萬 | 0.2% | −110,834−1.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 845,094 | $8,339 萬 | 0.2% | +222,921+35.8% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 4,881,668 | $8,265 萬 | 0.2% | −1,946,137−28.5% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 5,267,689 | $8,207 萬 | 0.2% | −300,528−5.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,105,432 | $7,528 萬 | 0.1% | +222,881+25.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 700,198 | $7,027 萬 | 0.1% | −714,014−50.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,057,396 | $6,928 萬 | 0.1% | −56,882−5.1% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 1,550,955 | $6,751 萬 | 0.1% | −360,922−18.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 269,989 | $6,575 萬 | 0.1% | −25,427−8.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 322,823 | $6,570 萬 | 0.1% | −2,033,034−86.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,018,575 | $6,282 萬 | 0.1% | −31,341−3.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 945,688 | $5,719 萬 | 0.1% | −1,285,065−57.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,965,892 | $5,377 萬 | 0.1% | −56,677−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 204,941 | $5,246 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CURBCurbline Properties Corp. | COM | 2,000,323 | $4,567 萬 | 0.1% | −12,095−0.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,030,590 | $4,540 萬 | 0.1% | +174,411+20.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 690,068 | $4,358 萬 | 0.1% | −1,351,215−66.2% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 759,491 | $4,278 萬 | 0.1% | +759,491 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 282,500 | $3,930 萬 | 0.1% | +282,500 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 691,287 | $3,561 萬 | 0.1% | +34,320+5.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,315,694 | $3,146 萬 | 0.1% | +4,315,694 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,000,822 | $3,022 萬 | 0.1% | +267,000+36.4% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 1,207,776 | $2,977 萬 | 0.1% | −14,000−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 254,102 | $2,739 萬 | 0.1% | −73,470−22.4% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,244,635 | $2,702 萬 | <0.1% | +20,000+1.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 323,251 | $2,595 萬 | <0.1% | +43,598+15.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,370,402 | $2,511 萬 | <0.1% | −154,921−10.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 848,284 | $2,494 萬 | <0.1% | −51,844−5.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,286,712 | $2,441 萬 | <0.1% | +54,459+4.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 450,782 | $2,326 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,510,751 | $2,287 萬 | <0.1% | +160,000+11.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 339,266 | $2,116 萬 | <0.1% | +20,316+6.4% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 800,000 | $2,064 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 141,927 | $2,032 萬 | <0.1% | +140,327+8,770.4% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 796,000 | $2,028 萬 | <0.1% | +25,000+3.2% | 加碼 | – |
| OKEONEOK Inc | COM | 239,980 | $1,959 萬 | <0.1% | −19,908−7.7% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,305,639 | $1,760 萬 | <0.1% | +11,977+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 104,405 | $1,734 萬 | <0.1% | +104,405 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 573,497 | $1,726 萬 | <0.1% | −13,000−2.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 294,402 | $1,715 萬 | <0.1% | −59,191−16.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（43 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,274,880 | $6,159 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,485,550 | $5,872 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 76,894 | $477.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 33,423 | $418.1 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,132 | $417.9 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 84,664 | $357.8 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,609 | $255.2 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 10,233 | $238.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,223 | $194.4 萬 | <0.1% | – |
| STKLSunOpta Inc. | COM | 378,709 | $184.1 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,645 | $172.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,719 | $145.2 萬 | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 270,000 | $112.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,000 | $50.8 萬 | <0.1% | – |
| GGTGabelli Multimedia Trust Inc. | COM | 102,549 | $47.5 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 88,489 | $42.9 萬 | <0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 15,000 | $38.5 萬 | <0.1% | 歷史 |
| TTAMTitan America SA | Stock | 27,000 | $36.5 萬 | <0.1% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 15,000 | $29.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,100 | $22.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,000 | $17.1 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,500 | $13.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $12.8 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,000 | $12.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 50 | $9.80 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 650 | $9.20 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 260 | $8.60 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,408 | $5.10 萬 | <0.1% | 歷史 |
| INGMIngram Micro Holding Corp | COM | 2,500 | $4.40 萬 | <0.1% | 歷史 |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 734,738 | $2.20 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 140 | $2.00 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49 | $1.70 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 149 | $1.70 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 62 | $1.60 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 18 | $1.40 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83 | $1.40 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 59 | $1.40 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 24 | $1.30 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 65 | $1.30 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 136 | $1.10 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 99 | $9,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 82 | $8,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27 | $2,000 | <0.1% | 歷史 |