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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 (2015Q1)
Portfolio Summary: 445 holdings with a total value of $36,959,759,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BELMOND LTD 12,262,686 150,586,000 0.41%
52 LIBERTY PROP 3,746,361 133,745,000 0.36%
53 QTS RLTY TR INC 3,561,349 129,669,000 0.35%
54 AMERICAN TOWER CORP NEW 1,355,720 127,641,000 0.35%
55 NEXTERA ENERGY INC 1,219,593 126,899,000 0.34%
56 DUKE ENERGY CORP NEW 1,640,066 125,924,000 0.34%
57 MONOGRAM RESIDENTIAL TR INC COM 13,479,925 125,633,000 0.34%
58 UNION PAC CORP 1,123,220 121,656,000 0.33%
59 CMS ENERGY CORP 3,471,150 121,178,000 0.33%
60 WILLIAMS COS INC DEL 2,333,725 118,063,000 0.32%
61 DOMINION ENERGY INC 1,579,403 111,932,000 0.30%
62 PEBBLEBROOK HOTEL TR 2,236,163 104,138,000 0.28%
63 ALLIANT ENERGY CORP 1,546,945 97,458,000 0.26%
64 CORPORATE OFFICE 3,157,284 92,761,000 0.25%
65 ENTERPRISE PRODS PARTNERS L 2,744,101 90,363,000 0.24%
66 REALTY INCOME CORP 1,710,425 88,258,000 0.24%
67 KIMCO RLTY CORP 3,222,957 86,536,000 0.23%
68 ENERGY TRANSFER L P 1,344,272 85,173,000 0.23%
69 STARWOOD WAYPOINT RESIDENTIAL 3,278,040 84,737,000 0.23%
70 PG&E CORP 1,572,321 83,443,000 0.23%
71 ENBRIDGE INC 1,728,895 83,339,000 0.23%
72 PHYSICIANS RLTY TR 4,425,848 77,939,000 0.21%
73 NATIONAL RETAIL PPTYS INC 1,846,349 75,645,000 0.20%
74 TRANSCANADA CORP 1,752,464 74,942,000 0.20%
75 MARKWEST ENERGY PARTNERS LP 1,132,188 74,838,000 0.20%
76 DTE ENERGY CO 923,555 74,522,000 0.20%
77 MID AMER APT CMNTYS INC 964,338 74,514,000 0.20%
78 COUSINS PROPERTIES INC 6,568,852 69,630,000 0.19%
79 EDISON INTL 1,088,159 67,977,000 0.18%
80 TAUBMAN CTRS INC 879,355 67,825,000 0.18%
81 GRAMERCY PPTY TR INC 2,201,371 61,792,000 0.17%
82 CYRUSONE INC 1,964,035 61,121,000 0.17%
83 TOLL BROTHERS INC 1,544,526 60,762,000 0.16%
84 ATMOS ENERGY CORP 1,049,011 58,010,000 0.16%
85 Rexford Industrial Realty Inc 3,543,265 56,019,000 0.15%
86 EXXON MOBIL CORP 609,930 51,844,000 0.14%
87 XCEL ENERGY INC 1,370,597 47,710,000 0.13%
88 KROGER CO 598,168 45,856,000 0.12%
89 FCB FINL HLDGS INC CL A 1,668,058 45,655,000 0.12%
90 BUCKEYE PARTNERS L P 598,755 45,218,000 0.12%
91 WILLIAMS PARTNERS L P NEW 896,830 44,142,000 0.12%
92 TYSON FOODS INC 1,150,693 44,072,000 0.12%
93 CANADIAN NATL RY CO 657,942 44,064,000 0.12%
94 TEEKAY CORPORATION 928,114 43,222,000 0.12%
95 STAG INDL INC 1,791,146 42,128,000 0.11%
96 AVIV REIT INC 1,151,874 42,043,000 0.11%
97 EXELON CORP 1,222,755 41,097,000 0.11%
98 PS BUSINESS PKS INC CALIF 492,561 40,902,000 0.11%
99 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,086,432 39,524,000 0.11%
100 CANADIAN PAC RY LTD 212,925 38,987,000 0.11%
Page 2 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.