Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 442
- 較 2026 年第 1 季 0
- 總值
- $632.3 億
- 較 2026 年第 1 季 +$56.6 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 36,821,274 | $83.6 億 | 13.2% | +975,997+2.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,229,771 | $52.5 億 | 8.3% | +1,052,314+3.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,841,902 | $30.9 億 | 4.9% | −446,172−1.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,084,710 | $29.6 億 | 4.7% | −1,279,647−3.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,191,196 | $22.8 億 | 3.6% | −640,214−22.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,777,789 | $22.5 億 | 3.6% | +1,157,923+9.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,896,053 | $18.7 億 | 3.0% | −3,516,403−21.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,238,349 | $16.7 億 | 2.6% | +829,072+18.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 13,398,864 | $16.1 億 | 2.5% | +1,335,449+11.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,019,735 | $15.2 億 | 2.4% | −4,149,606−25.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 22,784,376 | $15.1 億 | 2.4% | +1,935,049+9.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 56,641,276 | $14.4 億 | 2.3% | +2,927,563+5.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,914,673 | $14.3 億 | 2.3% | +71,547+1.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,870,615 | $13.1 億 | 2.1% | −11,392−0.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,403,414 | $12.4 億 | 2.0% | −1,460,930−8.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 38,828,414 | $11.6 億 | 1.8% | +9,221,057+31.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 37,129,067 | $11.2 億 | 1.8% | +1,950,091+5.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,936,053 | $10.9 億 | 1.7% | +10,958,512+91.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 53,261,400 | $10.7 億 | 1.7% | +814,918+1.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,820,149 | $10.6 億 | 1.7% | −10,304,218−18.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,888,121 | $9.60 億 | 1.5% | +3,857,089+35.0% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,749,648 | $7.59 億 | 1.2% | +82,497+2.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 26,631,121 | $7.56 億 | 1.2% | +625,744+2.4% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 21,638,973 | $7.09 億 | 1.1% | +119,409+0.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 15,418,373 | $6.16 億 | 1.0% | −5,346,925−25.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,789,461 | $5.96 億 | 0.9% | −147,388−2.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,247,729 | $5.73 億 | 0.9% | +114,488+3.7% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 6,281,240 | $5.55 億 | 0.9% | +3,810,730+154.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,976,340 | $5.19 億 | 0.8% | +397,763+6.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,751,614 | $5.15 億 | 0.8% | +768,238+6.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 16,834,467 | $5.08 億 | 0.8% | +4,424,084+35.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 21,936,120 | $4.67 億 | 0.7% | +245,116+1.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,960,772 | $4.30 億 | 0.7% | −1,314,488−6.8% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 20,149,944 | $4.21 億 | 0.7% | +3,882,116+23.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,712,849 | $4.16 億 | 0.7% | +49,391+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,703,638 | $4.14 億 | 0.7% | +474,424+5.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,526,533 | $4.05 億 | 0.6% | +488,156+16.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,414,296 | $3.85 億 | 0.6% | +71,471+5.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,129,357 | $3.67 億 | 0.6% | −1,876,082−31.2% | 減碼 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 16,464,194 | $3.56 億 | 0.6% | +16,464,194 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 8,343,381 | $3.56 億 | 0.6% | −779,755−8.5% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 16,295,578 | $3.44 億 | 0.5% | +1,495,366+10.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,111,982 | $3.29 億 | 0.5% | −298,107−12.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,231,135 | $3.23 億 | 0.5% | +2,516,842+67.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,539,301 | $3.08 億 | 0.5% | −1,912,116−29.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 7,226,516 | $2.87 億 | 0.5% | +7,226,516 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,070,171 | $2.87 億 | 0.5% | +36,874+3.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,000,180 | $2.59 億 | 0.4% | +830,993+38.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,622,019 | $2.50 億 | 0.4% | −2,585,430−31.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 777,270 | $2.45 億 | 0.4% | +33,130+4.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 4,943,589 | $2.35 億 | 0.4% | +245,616+5.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,979,814 | $2.32 億 | 0.4% | +4,734,411+1,929.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,692,618 | $2.32 億 | 0.4% | +1,691,243+122,999.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,016,592 | $2.30 億 | 0.4% | −259,668−7.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,242,293 | $2.21 億 | 0.3% | +4,242,293 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 5,769,920 | $2.16 億 | 0.3% | −2,175,584−27.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,906,537 | $2.16 億 | 0.3% | +78,240+4.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,788,045 | $2.13 億 | 0.3% | +293,481+6.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,538,590 | $1.95 億 | 0.3% | −76,383−4.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,889,561 | $1.83 億 | 0.3% | +2,345,046+27.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 4,716,321 | $1.71 億 | 0.3% | +2,304,912+95.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,104,718 | $1.69 億 | 0.3% | +241,692+13.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,740,112 | $1.68 億 | 0.3% | +10,914+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,345,231 | $1.60 億 | 0.3% | +393,207+20.1% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 9,847,531 | $1.50 億 | 0.2% | +203,990+2.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 1,607,981 | $1.20 億 | 0.2% | +339,707+26.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 9,476,430 | $1.15 億 | 0.2% | −553,563−5.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 641,326 | $1.10 億 | 0.2% | −158,920−19.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,315,142 | $1.01 億 | 0.2% | +1,315,142 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 774,703 | $9,959 萬 | 0.2% | −17,512−2.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,037,763 | $9,916 萬 | 0.2% | +20,984+1.0% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 2,871,094 | $8,728 萬 | 0.1% | −117,626−3.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 552,070 | $8,412 萬 | 0.1% | −452,566−45.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,298,185 | $8,218 萬 | 0.1% | +747,575+21.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 985,318 | $7,825 萬 | 0.1% | −132,200−11.8% | 減碼 | 歷史 |
| SRESempra | Stock | 802,657 | $7,441 萬 | 0.1% | −2,516,405−75.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 8,088,690 | $7,401 萬 | 0.1% | +661,633+8.9% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,516,790 | $7,332 萬 | 0.1% | +22,625+1.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 828,787 | $6,726 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,178,658 | $6,639 萬 | 0.1% | +248,907+26.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 691,562 | $6,619 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,566,778 | $6,034 萬 | 0.1% | +5,263,632+1,736.3% | 加碼 | – |
| VGVenture Global, Inc. | COM CL A | 5,412,017 | $6,024 萬 | 0.1% | +403,773+8.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 621,124 | $5,508 萬 | 0.1% | +158,404+34.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 669,640 | $4,986 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,979,254 | $4,406 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,348,160 | $4,310 萬 | 0.1% | +1,999+0.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 315,281 | $3,365 萬 | 0.1% | +91,883+41.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 326,286 | $2,837 萬 | <0.1% | −10,780−3.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,101,635 | $2,815 萬 | <0.1% | −20,000−1.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 444,976 | $2,801 萬 | <0.1% | +167,005+60.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,514,050 | $2,529 萬 | <0.1% | +87,186+6.1% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,572,657 | $2,505 萬 | <0.1% | −75,000−4.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 94,430 | $2,459 萬 | <0.1% | +28,549+43.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 232,513 | $2,417 萬 | <0.1% | −33,991−12.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 270,465 | $2,291 萬 | <0.1% | +47,524+21.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 130,387 | $2,204 萬 | <0.1% | +130,387 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 105,279 | $2,194 萬 | <0.1% | +56,428+115.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 342,888 | $2,156 萬 | <0.1% | +81,115+31.0% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 317,904 | $2,151 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 3,236,906 | $1.40 億 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 1,345,893 | $9,324 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 345,690 | $5,865 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 260,526 | $3,546 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 115,880 | $1,343 萬 | <0.1% | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 392,500 | $1,032 萬 | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 203,459 | $768.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 157,648 | $669.1 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 98,322 | $555.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 29,427 | $529.7 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 26,692 | $463.3 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 208,278 | $331.4 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 30,594 | $320.4 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,671 | $311.3 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,826 | $115.6 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 60,206 | $69.3 萬 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 80,000 | $53.9 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 84,315 | $45.5 萬 | <0.1% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 40,000 | $43.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,806 | $38.5 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $24.6 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 200 | $23.8 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 500 | $15.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 500 | $14.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,300 | $12.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,000 | $12.3 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 15,000 | $12.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,250 | $10.8 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 300 | $9.40 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,100 | $9.30 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 800 | $8.60 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,900 | $8.20 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 15,000 | $5.40 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 800 | $4.50 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 280,000 | $2,000 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 7 | $0 | 0.0% | 歷史 |