Dark
Light
System
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 (2015Q1)
Portfolio Summary: 445 holdings with a total value of $36,959,759,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 94,171 1,487,000 0.00%
102 MAGELLAN MIDSTREAM PRTNRS LP 19,806 1,519,000 0.00%
103 DOUBLELINE INCOME SOLUTIONS 77,219 1,533,000 0.00%
104 First Trust/Aberdeen Global 133,742 1,567,000 0.00%
105 SPDR GOLD TR 14,071 1,599,000 0.00%
106 TE CONNECTIVITY LTD 22,964 1,645,000 0.00%
107 Infrareit Inc Com 57,759 1,651,000 0.00%
108 CHEVRON CORP NEW 16,020 1,682,000 0.00%
109 CENTRAL FD CDA LTD 143,134 1,708,000 0.00%
110 FREEPORT-MCMORAN INC 90,958 1,724,000 0.00%
111 WELLS FARGO INCOME OPPORTUNI 197,938 1,742,000 0.00%
112 NAVIOS MARITIME MIDSTREAM LP 125,000 1,748,000 0.00%
113 ARES DYNAMIC CR ALLOCATION F 109,052 1,771,000 0.00%
114 EATON VANCE SR FLTNG RTE TR 122,858 1,775,000 0.00%
115 NUVEEN PREM INCOME MUN FD 4 COM 134,519 1,801,000 0.00%
116 MIDCOAST ENERGY PARTNERS L P 130,556 1,807,000 0.00%
117 PUTNAM PREMIER INCOME TR 347,600 1,832,000 0.00%
118 NATURAL RESOURCE PARTNERS 280,431 1,901,000 0.01%
119 NUVEEN MUN MKT OPPORTUNITY F 143,757 1,969,000 0.01%
120 NUVEEN S&P 500 BUY-WRITE INC 155,685 1,993,000 0.01%
121 MOSAIC CO NEW 43,374 1,998,000 0.01%
122 PPL CORP 60,045 2,021,000 0.01%
123 PIONEER FLOATING RATE TR 180,066 2,094,000 0.01%
124 NUVEEN PREMIER MUN INCOME FD COM 151,598 2,107,000 0.01%
125 EQT CORP 25,748 2,134,000 0.01%
126 ALLIANCEBERNSTEIN GLOBAL HIG 169,933 2,136,000 0.01%
127 PINNACLE FOODS INC DEL 52,874 2,158,000 0.01%
128 ALEXANDERS INC 4,815 2,198,000 0.01%
129 EATON VANCE MUN BD FD 170,604 2,202,000 0.01%
130 Clearbridge Energy MLP Opportunity FD 109,002 2,285,000 0.01%
131 CF INDS HLDGS INC 8,142 2,310,000 0.01%
132 CALUMET SPECIALTY PRODS PTNR 96,470 2,320,000 0.01%
133 NEW AMER HIGH INCOME FD INC 257,463 2,330,000 0.01%
134 NORFOLK SOUTHERN CORP 22,869 2,354,000 0.01%
135 DEUTSCHE BANK AG 68,100 2,367,000 0.01%
136 GRUPO AEROPORTUARIO DEL SURE 17,694 2,378,000 0.01%
137 WELLS FARGO MULTI SECTOR INC 182,158 2,432,000 0.01%
138 INVESCO MUN OPPORTUNITY TR 189,163 2,452,000 0.01%
139 HILTON WORLDWIDE 86,372 2,558,000 0.01%
140 BLACKROCK ENHANCED CAP INC 170,740 2,570,000 0.01%
141 ALLIANZGI CONV INCOME FD I 310,759 2,613,000 0.01%
142 CROSSAMERICA PARTNERS LP 83,952 2,732,000 0.01%
143 CHENIERE ENERGY INC 36,342 2,813,000 0.01%
144 NUVEEN PREM INCOME MUN FD 2 204,984 2,909,000 0.01%
145 BLACKROCK MUNIYIELD QUALITY 205,293 2,915,000 0.01%
146 JP ENERGY PARTNERS LP UNT REPST LTD 262,360 2,923,000 0.01%
147 Crestwood Equity Partners LP 488,036 2,928,000 0.01%
148 BLACKROCK MUNIENHANCED FD IN 254,157 2,961,000 0.01%
149 MARTIN MIDSTREAM PRTNRS L P 85,000 3,012,000 0.01%
150 Tortoise Egy Infrastruct 73,335 3,082,000 0.01%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020483, filed 2015.05.15).

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.