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機関投資家の保有一覧

COHEN & STEERS, INC.

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
420銘柄

COHEN & STEERS, INC. は、2026年6月30日の SEC Form 13F で 420 銘柄の保有を報告しました。届出上位には Welltower、Digital Realty Trust、Prologis が並び、不動産にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    WE
    WELLWelltower
    不動産・ 36,821,274 株
    —
  2. 2
    DL
    DLRDigital Realty Trust
    不動産・ 29,229,771 株
    —
  3. 3
    PL
    PLDPrologis
    不動産・ 22,841,902 株
    —
  4. 4
    CC
    CCICrown Castle
    不動産・ 39,084,710 株
    —
  5. 5
    EQ
    EQIXEquinix
    不動産・ 2,191,196 株
    —
  6. 6
    AM
    AMTAmerican Tower
    不動産・ 13,777,789 株
    —
  7. 7
    EX
    EXRExtra Space Storage
    不動産・ 12,896,053 株
    —
  8. 8
    PS
    PSAPublic Storage
    不動産・ 5,238,349 株
    —
  9. 9
    SU
    SUISun Communities
    不動産・ 13,398,864 株
    —
  10. 10
    BX
    BXPBXP (Boston Properties)
    不動産・ 22,784,376 株
    —
残り 410 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11IRMIron Mountain12,019,735—
12ESSEssex Property Trust4,914,673—
13KIMKimco Realty56,641,276—
14SPGSimon Property Group5,870,615—
15ADCAgree Realty16,403,414—
16OHIOmega Healthcare Investors22,936,053—
17HSTHost Hotels & Resorts44,820,149—
18EPRTEssential Properties Realty Trust38,828,414—
19INVHInvitation Homes37,129,067—
20HRHealthcare Realty Trust53,261,400—
21ELSEquity LifeStyle Properties14,888,121—
22EGPEastGroup Properties3,749,648—
23KRGKite Realty Group Trust26,631,121—
24OUTOUTFRONT Media21,638,973—
25NEENextEra Energy6,789,461—
26SBACSBA Communications3,247,729—
27UDRUDR15,418,373—
28HIWHighwoods Properties16,834,467—
29WMBWilliams Companies6,976,340—
30CTRECareTrust REIT12,751,614—
31BYDBoyd Gaming6,281,240—
32CSXCSX8,703,638—
33RYNRayonier21,936,120—
34UNPUnion Pacific1,414,296—
35AKRAcadia Realty Trust20,149,944—
36ORealty Income6,712,849—
37PACSPACS Group8,343,381—
38ETREntergy3,526,533—
39VTRVentas4,129,357—
40WYWeyerhaeuser17,960,772—
41LAMRLamar Advertising2,111,982—
42SLGSL Green Realty6,231,135—
43TRGPTarga Resources1,070,171—
44NTSTNETSTREIT16,295,578—
45BXDCBlackstone Digital Infrastructure Trust Inc.16,464,194—
46VMRKVivmark Residential4,539,301—
47CUBECubeSmart7,226,516—
48NSCNorfolk Southern777,270—
49EVRGEvergy3,000,180—
50AHRAmerican Healthcare REIT4,242,293—
51GLPIGaming and Leisure Properties5,622,019—
52NNNNNN REIT4,979,814—
53AEPAmerican Electric Power1,692,618—
54NINiSource Inc.4,943,589—
55LNTAlliant Energy3,016,592—
56KRCKilroy Realty5,769,920—
57AEEAmeren1,906,537—
58DUKDuke Energy1,538,590—
59FRFirst Industrial Realty Trust2,740,112—
60PPLPPL Corp4,716,321—
61XELXcel Energy2,104,718—
62DDominion Energy2,345,231—
63PCGPG&E10,889,561—
64DRHDiamondRock Hospitality9,476,430—
65BKHBlack Hills Corporation1,607,981—
66HPPHudson Pacific Properties9,847,531—
67ATOAtmos Energy641,326—
68RHPRyman Hospitality Properties774,703—
69OGEOGE Energy2,037,763—
70ETEnergy Transfer4,298,185—
71CMSCMS Energy1,315,142—
72CURBCurbline Properties2,871,094—
73GLDMWorld Gold Trust985,318—
74KNTKKinetik Holdings1,516,790—
75PDMPiedmont Realty Trust8,088,690—
76VGVenture Global5,412,017—
77DTEDTE Energy552,070—
78MPLXMPLX1,178,658—
79SRESempra802,657—
80SOSouthern Company691,562—
81PEGPublic Service Enterprise Group828,787—
82SWXSouthwest Gas Holdings621,124—
83PAAPlains All American Pipeline1,979,254—
84KMIKinder Morgan1,348,160—
85VLOValero Energy94,430—
86EIXEdison International669,640—
87PSXPhillips 66130,387—
88BGBunge Global315,281—
89NTRNutrien444,976—
90COPConocoPhillips232,513—
91OKEONEOK326,286—
92ADXADAMS DIVERSIFIED EQUITY FUND, INC.1,101,635—
93FNVFranco-Nevada105,279—
94NEMNewmont218,005—
95FCXFreeport-McMoRan342,888—
96SUNCSunocoCorp317,904—
97SLBSchlumberger458,372—
98PDIPIMCO Dynamic Income Fund1,514,050—
99BCATBlackRock Capital Allocation Term Trust1,572,657—
100NFGNational Fuel Gas278,080—
101PDXPIMCO Dynamic Income Strategy Fund1,021,789—
102LNGCheniere Energy76,471—
103DEDeere28,332—
104HTOH2O America310,870—
105IAUISHARES GOLD TRUST228,069—
106APCARKO Petroleum1,091,697—
107GAMGeneral American Investors259,999—
108DVNDevon Energy342,444—
109BBarrick Mining400,704—
110PDOPIMCO Dynamic Income Opportunities Fund1,287,083—
111SFDSmithfield Foods820,351—
112CEFSprott Physical Gold & Silver Trust368,497—
113RIORio Tinto161,973—
114JBSJBS1,298,947—
115PAXSPIMCO Access Income Fund1,100,337—
116VSTVistra98,157—
117ECATBlackRock ESG Capital Allocation Term Trust928,615—
118NUENucor50,398—
119CEGConstellation Energy47,040—
120GUGGuggenheim Active Allocation Fund863,149—
121EPDEnterprise Products Partners322,791—
122SPYSPDR S&P 500 ETF TRUST15,000—
123FLSFlowserve152,787—
124CCJCameco132,368—
125GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND1,256,789—
126PDTJOHN HANCOCK PREMIUM DIVIDEND FUND925,089—
127AEMAgnico Eagle Mines58,085—
128DKLDelek Logistics Partners190,528—
129GDVGABELLI DIVIDEND & INCOME TRUST364,886—
130EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund1,074,977—
131DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc496,489—
132FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC612,296—
133DNPDNP SELECT INCOME FUND INC924,190—
134CDECoeur Mining481,488—
135MOSMosaic Company389,943—
136TSNTyson Foods155,490—
137HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.990,417—
138DPGDuff & Phelps Utility & Infrastructure Fund Inc.598,869—
139TBNTamboran Resources226,203—
140SMASmartStop Self Storage REIT231,241—
141IPInternational Paper217,623—
142MWHSOLV Energy271,018—
143JBTMJBT Marel62,496—
144GHYPGIM Global High Yield Fund, Inc.594,659—
145CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND542,484—
146JFRNUVEEN FLOATING RATE INCOME FUND853,263—
147PPTAPerpetua Resources305,109—
148GABGABELLI EQUITY TRUST INC1,133,650—
149FPFFirst Trust Intermediate Duration Preferred & Income Fund361,198—
150ISDPGIM High Yield Bond Fund, Inc.486,278—
151FSLRFirst Solar31,639—
152JPCNuveen Preferred & Income Opportunities Fund785,251—
153JGHNuveen Global High Income Fund459,239—
154WFRDWeatherford International65,930—
155EADALLSPRING INCOME OPPORTUNITIES FUND864,743—
156PFNPIMCO Income Strategy Fund II806,234—
157ETYEaton Vance Tax-Managed Diversified Equity Income Fund355,617—
158PHKPIMCO HIGH INCOME FUND1,201,591—
159PEOADAMS NATURAL RESOURCES FUND, INC.178,985—
160PBRPetrobras216,014—
161MTZMasTec20,844—
162STEWSRH Total Return Fund, Inc.256,158—
163CENXCentury Aluminum126,118—
164NVDANVIDIA19,000—
165BLWBLACKROCK Ltd DURATION INCOME TRUST371,801—
166DSLDoubleLine Income Solutions Fund428,993—
167FRVOFervo Energy294,575—
168SDHYPGIM Short Duration High Yield Opportunities Fund272,450—
169CLMCornerstone Strategic Investment Fund, Inc.629,931—
170AAPLApple12,000—
171NCZVirtus Convertible & Income Fund II285,042—
172DNNDenison Mines1,513,498—
173USALIBERTY ALL STAR EQUITY FUND645,000—
174MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.383,952—
175EOSEaton Vance Enhanced Equity Income Fund II174,355—
176EFREaton Vance Senior Floating-Rate Trust352,902—
177NPFDNuveen Variable Rate Preferred & Income Fund205,000—
178NXTNextracker42,447—
179ETGEaton Vance Tax-Advantaged Global Dividend Income Fund153,868—
180JQCNuveen Credit Strategies Income Fund734,738—
181TGSTransportadora de Gas del Sur134,699—
182WDIWestern Asset Diversified Income Fund (WDI)272,993—
183CTVACorteva270,465—
184EVVEaton Vance Ltd Duration Income Fund375,463—
185ACPabrdn Income Credit Strategies Fund705,500—
186BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST331,022—
187NADNuveen Quality Municipal Income Fund301,523—
188VVRInvesco Senior Income Trust1,071,433—
189GOOGLAlphabet9,000—
190NMLNeuberger Energy Infrastructure & Income Fund Inc.287,000—
191BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND216,013—
192NEANuveen AMT-Free Quality Municipal Income Fund279,411—
193ITRIItron30,267—
194BTTBlackRock Municipal 2030 Target Term Trust119,000—
195JRINuveen Real Asset Income & Growth Fund237,308—
196FSSLFS Specialty Lending Fund215,000—
197ENPHEnphase Energy75,084—
198HPIJOHN HANCOCK PREFERRED INCOME FUND177,458—
199EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.270,000—
200STKColumbia Seligman Premium Technology Growth Fund, Inc.45,000—
201CETCentral Securities44,000—
202HPFJOHN HANCOCK PREFERRED INCOME FUND II172,487—
203DLYDoubleLine Yield Opportunities Fund175,007—
204MSFTMicrosoft4,500—
205MHDBLACKROCK MUNIHOLDINGS FUND, INC.221,407—
206EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.412,919—
207NZFNuveen Municipal Credit Income Fund200,295—
208MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.210,024—
209CUZCousins Properties74,221—
210CIIBlackRock Enhanced Large Cap Core Fund, Inc.85,487—
211UTGREAVES UTILITY INCOME FUND58,000—
212NBHNEUBERGER MUNICIPAL FUND INC.222,982—
213SBRASabra Health Care REIT103,521—
214AMZNAmazon7,500—
215GLNGGolar LNG37,815—
216ALABAstera Labs5,300—
217DTMDT Midstream15,182—
218GOOGMAlphabet Inc.37,500—
219MEGINYLI CBRE Global Infrastructure Megatrends Term Fund137,391—
220KYNKayne Anderson Energy Infrastructure Fund, Inc.131,000—
221GOOGNAlphabet Inc.37,500—
222ETJEaton Vance Risk-Managed Diversified Equity Income Fund221,380—
223GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust140,924—
224HQHabrdn Healthcare Investors89,573—
225CRFCORNERSTONE TOTAL RETURN FUND INC270,000—
226ULSUL Solutions25,000—
227BGXBlackstone Long-Short Credit Income Fund149,996—
228EFTEaton Vance Floating-Rate Income Trust147,240—
229BPREBluerock Private Real Estate Fund120,000—
230EIMEaton Vance Municipal Bond Fund166,840—
231ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund100,931—
232PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST162,200—
233CAFMorgan Stanley China A Share Fund, Inc.84,348—
234NVGNuveen AMT-Free Municipal Credit Income Fund134,978—
235NMCONuveen Municipal Credit Opportunities Fund165,000—
236XEX-Energy99,519—
237MMTABERDEEN MULTI-MARKET INCOME FUND329,603—
238AVGOBroadcom4,000—
239ENBEnbridge30,245—
240LEOBNY Mellon Strategic Municipals248,400—
241BGTBLACKROCK FLOATING RATE INCOME TRUST131,865—
242GELGenesis Energy95,796—
243IBITiShares Bitcoin Trust ETF26,600—
244ERHALLSPRING UTILITIES & HIGH INCOME FUND123,159—
245NPWRNET Power888,954—
246ERCALLSPRING MULTI-SECTOR INCOME FUND143,767—
247PGPPIMCO Global StocksPLUS & Income Fund138,801—
248ETBEaton Vance Tax-Managed Buy-Write Income Fund70,963—
249RBRKRubrik9,000—
250TDFTEMPLETON DRAGON FUND INC108,960—
251JPMJPMorgan Chase3,100—
252ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund105,000—
253PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND90,000—
254BOWBowhead Specialty28,000—
255TEMTempus AI12,000—
256KIOKKR Income Opportunities Fund87,779—
257BITBlackRock Multi-Sector Income Trust80,000—
258ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30,000—
259AMDAdvanced Micro Devices1,400—
260METAMeta Platforms1,200—
261CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND75,000—
262MUABLACKROCK MUNIASSETS FUND, INC.90,760—
263WAYWaystar Holding34,000—
264SLViShares Silver Trust15,000—
265FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND65,000—
266SHLSShoals Technologies97,826—
267LLYEli Lilly700—
268MFMABERDEEN MUNICIPAL INCOME FUND158,000—
269TYGTortoise Energy Infrastructure20,209—
270CATCaterpillar900—
271MUMicron Technology700—
272AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND78,000—
273HPSJOHN HANCOCK PREFERRED INCOME FUND III61,234—
274MSMorgan Stanley3,900—
275BTXBlackRock Technology & Private Equity Term Trust80,000—
276CONConcentra Group Holdings20,420—
277CGOCALAMOS GLOBAL TOTAL RETURN FUND56,975—
278VVisa2,000—
279JNJJohnson & Johnson2,800—
280THQabrdn Healthcare Opportunities Fund37,845—
281MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.74,000—
282TSLATesla1,800—
283MMDNYLI MacKay DefinedTerm Muni Opportunities Fund45,000—
284CVXChevron2,700—
285AMATApplied Materials1,000—
286PMLPIMCO MUNICIPAL INCOME FUND II81,000—
287CBRSCerebras Systems3,129—
288BRK-BBerkshire Hathaway1,000—
289MAIRMadison Air Solutions20,000—
290QCOMQualcomm2,700—
291QNTQuantinuum Inc.10,000—
292NUVNUVEEN MUNICIPAL VALUE FUND INC55,000—
293LRCXLam Research1,300—
294ABBVAbbVie1,700—
295RDDTReddit3,000—
296CSCOCisco Systems3,900—
297GSGoldman Sachs470—
298SAILSailPoint20,000—
299SPCXSPACE EXPLORATION TECHNOLOGIES CORP2,500—
300IBMIBM1,700—
301UNHUnitedHealth Group1,000—
302BMYBristol Myers Squibb6,000—
303NTAPNetApp1,600—
304NDMONuveen Dynamic Municipal Opportunities Fund40,000—
305MRKMerck2,400—
306PLTRPalantir Technologies1,800—
307GEGE Aerospace1,000—
308LFTOLiftoff Mobile, Inc.20,000—
309SHOPShopify2,000—
310NFLXNetflix4,500—
311JHIJOHN HANCOCK INVESTORS TRUST23,927—
312PGProcter & Gamble2,000—
313FIGRFigure Technology Solutions10,000—
314HDHome Depot1,000—
315WRDWeRide55,000—
316ILMNIllumina1,000—
317MOAltria4,000—
318NUWNuveen AMT-Free Municipal Value Fund20,000—
319EBAYeBay2,500—
320EXPEExpedia Group1,000—
321GILDGilead Sciences1,800—
322VRSNVeriSign900—
323DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.50,000—
324TRVTravelers Companies700—
325CRCLCircle Internet Group3,000—
326BLKBlackRock230—
327TJXTJX Companies1,800—
328VSATViasat3,252—
329CARRCarrier Global4,000—
330URIUnited Rentals200—
331VKQInvesco Municipal Trust25,000—
332ORCLOracle1,500—
333SAROStandardAero10,000—
334FDXFedEx700—
335AMEAMETEK800—
336USBU.S. Bancorp3,500—
337ADMArcher-Daniels-Midland2,500—
338BKNGBooking Holdings1,250—
339GEVGE Vernova200—
340CSLCarlisle Companies600—
341ABTAbbott Laboratories2,000—
342KEYSKeysight Technologies500—
343ITWIllinois Tool Works700—
344CAHCardinal Health800—
345TELTE Connectivity800—
346PEPPepsiCo1,400—
347VZVerizon Communications3,800—
348ADPAutomatic Data Processing660—
349EMREmerson Electric1,050—
350MELIMercadoLibre100—
351PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST30,000—
352WMTWalmart1,600—
353WDCWestern Digital400—
354GLWCorning1,000—
355RMTROYCE MICRO-CAP TRUST, INC.12,000—
356KTFDWS MUNICIPAL INCOME TRUST20,000—
357PANWPalo Alto Networks400—
358WFCWells Fargo2,000—
359HALHalliburton5,000—
360PYPLPayPal Holdings3,000—
361RJFRaymond James Financial1,000—
362EMEEMCOR Group200—
363ISRGIntuitive Surgical400—
364UBERUber Technologies2,300—
365SYYSysco2,000—
366PNCPNC Financial Services700—
367AVYAvery Dennison900—
368RFRegions Financial5,500—
369DHRDanaher690—
370TMUST-Mobile US900—
371AFLAflac1,300—
372LINLinde300—
373METMetLife1,500—
374EOGEOG Resources1,000—
375CRMSalesforce600—
376COSTCostco150—
377ROKRockwell Automation300—
378MRVLMarvell Technology500—
379STEMStem31,887—
380APPAppLovin500—
381SNASnap-on360—
382EDConsolidated Edison1,200—
383PHMPulteGroup1,063—
384CRHCRH1,500—
385DRIDarden Restaurants600—
386LYBLyondellBasell Industries2,000—
387MCDMcDonald's500—
388CTASCintas600—
389SSNCSS&C Technologies1,400—
390TGTTarget700—
391CBOECboe Global Markets400—
392KRKroger1,800—
393FFord Motor8,700—
394AMPAmeriprise Financial200—
395DOCUDocusign1,400—
396REGNRegeneron Pharmaceuticals130—
397DECKDeckers Outdoor1,200—
398OCOwens Corning800—
399RSReliance230—
400DDDuPont de Nemours666—
401CMCSAComcast4,000—
402ELVElevance Health220—
403INTUIntuit300—
404DPCDPC Holdings PLC2,000—
405MDLZMondelez International1,400—
406RMDResMed370—
407PAYXPaychex800—
408AMHAmerican Homes 4 Rent2,447—
409ADBEAdobe300—
410GEHCGE HealthCare Technologies1,000—
411KHCKraft Heinz Company2,500—
412VICIVICI Properties2,195—
413FDXFFedEx Freight350—
414CZRCaesars Entertainment991—
415REGRegency Centers359—
416FRTFederal Realty Investment Trust205—
417MAAMid-America Apartment Communities164—
418VSNTVersant Media Group160—
419ESRTEmpire State Realty Trust9—
420AVBAVB85,343—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。