COHEN & STEERS, INC.
NEW YORK NY · SEC CIK 0001284812
$632.35亿2026Q2 申报市值
442持仓数
48.8%前十大占比 · 第一大 13.2%
36 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OHI 加仓+$5.23亿
BXDC 新建仓+$3.56亿
BYD 加仓+$3.37亿
CUBE 新建仓+$2.87亿
EPRT 加仓+$2.75亿
2026Q2 卖出最多 按季末市值估算
EQIX 减仓-$6.67亿
IRM 减仓-$5.24亿
EXR 减仓-$5.11亿
CZR 减仓-$3.70亿
HST 减仓-$2.44亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNP | CenterPoint Energy Inc. | $0 | 0.00% | 0 | -3,236,906 | -100.0% | -$1.40亿 | 清仓 |
| ES | Eversource Energy | $0 | 0.00% | 0 | -1,345,893 | -100.0% | -$9,324.30万 | 清仓 |
| — | Exxon Mobil Corporation | $0 | 0.00% | 0 | -345,690 | -100.0% | -$5,865.00万 | 清仓 |
| ESRT | Empire State Realty Trust | $0 | 0.00% | 9 | -10,558,664 | -100.0% | — | 减仓 |
| AWK | American Water Works Company Inc. | $0 | 0.00% | 0 | -260,526 | -100.0% | -$3,545.50万 | 清仓 |
| AGCO | Agco Corp. | $0 | 0.00% | 0 | -115,880 | -100.0% | -$1,342.70万 | 清仓 |
| CSRE | Cohen & Steers Real Es A Etf | $0 | 0.00% | 0 | -392,500 | -100.0% | -$1,031.50万 | 清仓 |
| PPC | Pilgrims Pride Corporation | $0 | 0.00% | 0 | -203,459 | -100.0% | -$768.30万 | 清仓 |
| AR | Antero Resources Corporation | $0 | 0.00% | 0 | -157,648 | -100.0% | -$669.10万 | 清仓 |
| SEI | Solaris Energy Infrastructure | $0 | 0.00% | 0 | -98,322 | -100.0% | -$555.60万 | 清仓 |
| STLD | Steel Dynamics Inc | $0 | 0.00% | 0 | -29,427 | -100.0% | -$529.70万 | 清仓 |
| LEU | Centrus Energy Corp | $0 | 0.00% | 0 | -26,692 | -100.0% | -$463.30万 | 清仓 |
| VALE | Vale S.A. ADR | $0 | 0.00% | 0 | -208,278 | -100.0% | -$331.40万 | 清仓 |
| CNR | Core Natural Resources Inc. | $0 | 0.00% | 0 | -30,594 | -100.0% | -$320.40万 | 清仓 |
| PWR | Quanta Services Inc. | $0 | 0.00% | 0 | -5,671 | -100.0% | -$311.30万 | 清仓 |
| WPM | Wheaton Precious Metals | $0 | 0.00% | 0 | -8,826 | -100.0% | -$115.60万 | 清仓 |
| APLE | Apple Hospitality REIT Inc | $0 | 0.00% | 0 | -60,206 | -100.0% | -$69.30万 | 清仓 |
| BRW | Saba Capital Income & Opportunities Fund | $0 | 0.00% | 0 | -80,000 | -100.0% | -$53.90万 | 清仓 |
| SITC | SITE Centers Corp | $0 | 0.00% | 0 | -84,315 | -100.0% | -$45.50万 | 清仓 |
| — | Western Asset Mtg Def O | $0 | 0.00% | 0 | -40,000 | -100.0% | -$43.00万 | 清仓 |
| AA | Alcoa Corp | $0 | 0.00% | 0 | -5,806 | -100.0% | -$38.50万 | 清仓 |
| TMO | Thermo Fisher Scientific Inc. | $0 | 0.00% | 0 | -500 | -100.0% | -$24.60万 | 清仓 |
| — | Bank of America 7.25 CV Pfd. L | $0 | 0.00% | 0 | -200 | -100.0% | -$23.80万 | 清仓 |
| AXP | The American Express Co. | $0 | 0.00% | 0 | -500 | -100.0% | -$15.10万 | 清仓 |
| CME | CME Group Inc. | $0 | 0.00% | 0 | -500 | -100.0% | -$14.80万 | 清仓 |
| DIS | The Walt Disney Company | $0 | 0.00% | 0 | -1,300 | -100.0% | -$12.50万 | 清仓 |
| CTSH | Cognizant Technology Solutions Corporation | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.30万 | 清仓 |
| — | MFS Investment Grade Muni | $0 | 0.00% | 0 | -15,000 | -100.0% | -$12.00万 | 清仓 |
| RWR | Spdr Dow Jones Reit Etf | $0 | 0.00% | 4 | -1,181 | -99.7% | — | 减仓 |
| MDT | Medtronic plc | $0 | 0.00% | 0 | -1,250 | -100.0% | -$10.80万 | 清仓 |
| COR | Cencora Inc | $0 | 0.00% | 0 | -300 | -100.0% | -$9.40万 | 清仓 |
| ACM | Aecom Technology Cor | $0 | 0.00% | 0 | -1,100 | -100.0% | -$9.30万 | 清仓 |
| PPG | PPG Industries Inc. | $0 | 0.00% | 0 | -800 | -100.0% | -$8.60万 | 清仓 |
| TAP | Molson Coors Brewing Company | $0 | 0.00% | 0 | -1,900 | -100.0% | -$8.20万 | 清仓 |
| — | MFS High Yield Municipal Trust | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.40万 | 清仓 |
| FISV | Fiserv Inc | $0 | 0.00% | 0 | -800 | -100.0% | -$4.50万 | 清仓 |
| — | Gabelli Equity Trust-Rt W/I | $0 | 0.00% | 0 | -280,000 | -100.0% | -$2,000 | 清仓 |
| COLD | Americold Realty Trust | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| VSNT | Versant Media Group Inc | $6,000 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ICF | iShares Cohen & Steers Rlty | $2.20万 | 0.00% | 318 | -527 | -62.4% | -$3.65万 | 减仓 |
| MAA | Mid-America Apartment Communities | $2.30万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trust | $2.50万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| REG | Regency Centers Corporation | $2.90万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc | $3.00万 | 0.00% | 991 | -12,211,169 | -100.0% | -$3.70亿 | 减仓 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | $4.10万 | 0.00% | 380 | 379 | 37,900.0% | $4.09万 | 加仓 |
| — | Net Power Inc warrant | $5.30万 | 0.00% | 182,834 | -10,772 | -5.6% | -$3,123 | 减仓 |
| FDXF | Fedex Freight Holding Co-W/I | $5.30万 | 0.00% | 350 | 350 | — | $5.30万 | 新建仓 |
| VICI | VICI Properties Inc. | $5.80万 | 0.00% | 2,195 | -1,163,714 | -99.8% | -$3,074.96万 | 减仓 |
| KHC | HJ Heinz Holdings Corp | $5.90万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Incorporated | $6.20万 | 0.00% | 300 | -300 | -50.0% | -$6.20万 | 减仓 |
| DOCU | Docusign Inc | $6.20万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GEHC | GE HealthCare Technologies Inc | $6.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc. | $7.20万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc. | $7.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc. | $7.90万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc. | $8.10万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc. Class A | $8.10万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent-CL | $8.20万 | 0.00% | 2,447 | 0 | 0.0% | — | 不变 |
| ELV | Anthem Inc. | $8.50万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| RS | Reliance Steel & Alu | $8.60万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SSNC | Ss&C Technologies Hldgs | $8.70万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| DD | DuPont de Nemours Inc | $9.00万 | 0.00% | 666 | 666 | — | $9.00万 | 新建仓 |
| TGT | Target Corporation | $9.10万 | 0.00% | 700 | -400 | -36.4% | -$5.20万 | 减仓 |
| AMP | Ameriprise Financial Inc. | $9.20万 | 0.00% | 200 | -150 | -42.9% | -$6.90万 | 减仓 |
| CRM | salesforce.com inc. | $9.40万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets Inc | $9.70万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corporation | $9.80万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| DPC | Dpc Holdings Plc | $9.80万 | 0.00% | 2,000 | 2,000 | — | $9.80万 | 新建仓 |
| KR | The Kroger Co. | $10.00万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corporation | $10.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries N.V. | $10.50万 | 0.00% | 2,000 | -1,000 | -33.3% | -$5.25万 | 减仓 |
| DECK | Deckers Outdoor Corp | $11.90万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $12.10万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc. | $12.40万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc. | $12.70万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning | $12.70万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc. | $13.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $13.00万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $13.10万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc. | $13.30万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation | $13.50万 | 0.00% | 500 | -100 | -16.7% | -$2.70万 | 减仓 |
| PANW | Palo Alto Networks Inc | $13.60万 | 0.00% | 400 | -400 | -50.0% | -$13.60万 | 减仓 |
| COST | Costco Wholesale Corporation | $14.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SNA | Snap On Tools Corp. | $14.50万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc. | $14.60万 | 0.00% | 1,063 | -400 | -27.3% | -$5.49万 | 减仓 |
| AVY | Avery Dennison Corporation | $14.60万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc. | $14.80万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc. | $14.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $14.90万 | 0.00% | 500 | 500 | — | $14.90万 | 新建仓 |
| EMR | Emerson Electric Co. | $15.00万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc. | $15.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc. | $15.20万 | 0.00% | 1,000 | -400 | -28.6% | -$6.08万 | 减仓 |
| AFL | Aflac Incorporated | $15.20万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $15.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc. | $15.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $16.10万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc | $16.10万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CRH | Crh Plc | $16.10万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Company | $16.50万 | 0.00% | 2,000 | -1,500 | -42.9% | -$12.38万 | 减仓 |
| UBER | Uber Technologies Inc | $16.60万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |