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Institutional Investment Manager
COHEN & STEERS, INC.
COHEN & STEERS, INC. (CIK: 0001284812) incorporated in Delaware, registered under Investment Advice, located at 1166 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 453 holdings with a total value of $35,078,776,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Washington Prime Group 7,417,595 139,006,000 0.40%
52 NEXTERA ENERGY INC 1,328,387 136,133,000 0.39%
53 RLJ LODGING TR COM 4,575,742 132,193,000 0.38%
54 Parkway Properties Inc 6,064,916 125,241,000 0.36%
55 LA QUINTA HLDGS INC COM 6,095,478 116,667,000 0.33%
56 DOMINION ENERGY INC 1,533,129 109,649,000 0.31%
57 TANGER FACTORY OUTLET CTRS I 3,128,059 109,388,000 0.31%
58 ENBRIDGE INC 2,293,071 108,997,000 0.31%
59 EXXON MOBIL CORP 1,073,241 108,054,000 0.31%
60 AVIV REIT INC 3,524,562 99,287,000 0.28%
61 WILLIAMS COS INC DEL 1,656,757 96,440,000 0.27%
62 EDUCATION RLTY TR INC 8,824,755 94,778,000 0.27%
63 AMERICAN HOMES 4 RENT CL A 5,081,237 90,243,000 0.26%
64 SPIRIT RLTY CAP INC NEW 7,940,861 90,208,000 0.26%
65 PEBBLEBROOK HOTEL TR 2,396,506 88,575,000 0.25%
66 SEMPRA ENERGY 822,771 86,152,000 0.25%
67 SBA COMMUNICATIONS CORP 838,811 85,810,000 0.24%
68 BRIXMOR PROPERTY 3,371,715 77,381,000 0.22%
69 ENTERPRISE PRODS PARTNERS L 955,502 74,806,000 0.21%
70 MARKWEST ENERGY PARTNERS LP 1,026,883 73,504,000 0.21%
71 Gramercy Property Trust 12,056,703 72,943,000 0.21%
72 EXELON CORP 1,957,882 71,424,000 0.20%
73 REALTY INCOME CORP 1,561,346 69,355,000 0.20%
74 DISNEY WALT CO 788,900 67,640,000 0.19%
75 QTS RLTY TR INC 2,345,027 67,138,000 0.19%
76 Hewlett Packard Co 1,982,900 66,784,000 0.19%
77 AVAGO TECHNOLOGIES LTD SHS 908,337 65,464,000 0.19%
78 ENERGY TRANSFER L P 1,070,340 63,086,000 0.18%
79 KINDER MORGAN MANAGEMENT LLC 795,945 62,824,000 0.18%
80 EQT MIDSTREAM PARTNERS LP 646,673 62,559,000 0.18%
81 TOLL BROTHERS INC 1,691,235 62,407,000 0.18%
82 CYRUSONE INC 2,485,131 61,880,000 0.18%
83 JPMORGAN CHASE & CO 1,044,244 60,169,000 0.17%
84 CMS ENERGY CORP 1,901,493 59,232,000 0.17%
85 DTE ENERGY CO 751,165 58,493,000 0.17%
86 CITRIX SYS INC 909,450 56,886,000 0.16%
87 Plains Gp Hldgs Lp Npv A 1,748,907 55,948,000 0.16%
88 STAG INDL INC 2,262,068 54,312,000 0.15%
89 PolyOne Corp 1,004,268 53,688,000 0.15%
90 TEEKAY CORPORATION 860,310 53,554,000 0.15%
91 DEVON ENERGY CORP NEW 662,285 52,585,000 0.15%
92 WELLS FARGO & CO NEW 991,509 52,114,000 0.15%
93 DIGITAL RLTY TR INC 880,463 51,349,000 0.15%
94 APPLE INC 536,735 49,879,000 0.14%
95 TYSON FOODS INC 1,324,450 49,720,000 0.14%
96 UNIVERSAL HLTH SVCS INC 513,875 49,209,000 0.14%
97 PG&E CORP 999,939 48,017,000 0.14%
98 CITIGROUPINC 1,010,360 47,588,000 0.14%
99 EOG RES INC 403,840 47,193,000 0.13%
100 AMERIPRISE FINL INC 385,250 46,230,000 0.13%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032475, filed 2014.08.14). and New Holdings filing (0001140361-14-035543, filed 2014.09.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.