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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 (2015Q3)
Portfolio Summary: 434 holdings with a total value of $33,041,287,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 18,670,002 3,430,053,000 10.38%
2 EQUITY RESIDENT 25,453,869 1,912,095,000 5.79%
3 PUBLIC STORAGE 7,584,156 1,605,035,000 4.86%
4 VORNADO RLTY TR 17,282,420 1,562,676,000 4.73%
5 UDR INC 41,387,056 1,427,026,000 4.32%
6 SL GREEN REALTY CORP 12,432,193 1,344,666,000 4.07%
7 WELLTOWER INC 19,529,672 1,322,549,000 4.00%
8 DDR Corp 63,049,669 969,704,000 2.93%
9 HOST HOTELS & RESORTS INC COM 56,741,881 897,089,000 2.72%
10 OMEGA HEALTHCARE INVS INC 24,661,472 866,851,000 2.62%
11 APARTMENT INVT & MGMT CO 22,467,820 831,759,000 2.52%
12 EQUINIX 3,010,547 823,084,000 2.49%
13 MACERICH CO 10,542,879 809,904,000 2.45%
14 REGENCY CENTERS 12,545,264 779,688,000 2.36%
15 CUBESMART 23,975,904 652,384,000 1.97%
16 BIOMED REALTY TRUST INC 31,048,650 620,352,000 1.88%
17 EXTRA SPACE STORAGE INC 7,843,763 605,225,000 1.83%
18 KILROY RLTY CORP COM 8,291,709 540,288,000 1.64%
19 HCP INC 13,582,094 505,933,000 1.53%
20 SPIRIT RLTY CAP INC NEW 51,982,743 475,122,000 1.44%
21 PROLOGIS INC 11,953,240 464,981,000 1.41%
22 SUN COMMUNITIES INC COM 6,584,970 446,198,000 1.35%
23 RETAIL PPTYS AMER INC CL A 28,894,074 407,118,000 1.23%
24 DOUGLAS EMMETT INC COM 12,775,513 366,913,000 1.11%
25 ESSEX PPTY TR INC 1,604,513 358,480,000 1.08%
26 HEALTHCARE TR AMER INC 13,965,683 342,299,000 1.04%
27 QTS RLTY TR INC 6,679,800 291,840,000 0.88%
28 SUNSTONE HOTEL INVESTORS REIT 19,736,471 261,114,000 0.79%
29 DIAMONDROCK HOSPITALITY CO COM 21,831,709 241,240,000 0.73%
30 PENNSYLVANIA REAL ESTATE INV 11,858,921 235,162,000 0.71%
31 AMERICAN HOMES 4 RENT CL A 14,623,457 235,145,000 0.71%
32 DIGITAL RLTY TR INC 3,402,328 222,240,000 0.67%
33 Education Realty Trust Inc 6,543,241 215,600,000 0.65%
34 LIBERTY PROP 5,507,291 173,535,000 0.53%
35 GENERAL GROWTH PPTYS INC NEW 6,530,773 169,604,000 0.51%
36 CROWN CASTLE 2,116,349 166,916,000 0.51%
37 DCT Industrial Trust Inc 4,603,129 154,941,000 0.47%
38 SEMPRA ENERGY 1,511,366 146,179,000 0.44%
39 MID-AM APRTMNT COMM 1,758,175 143,942,000 0.44%
40 NEXTERA ENERGY INC 1,459,824 142,406,000 0.43%
41 MONOGRAM RESIDENTIAL TR INC COM 14,549,020 135,451,000 0.41%
42 AMERICAN ASSETS TR INC COM 3,085,234 126,063,000 0.38%
43 EMPIRE STATE 7,310,356 124,495,000 0.38%
44 CYRUSONE INC 3,736,253 122,026,000 0.37%
45 AMERICAN TOWER CORP NEW 1,372,625 120,764,000 0.37%
46 UNION PAC CORP 1,346,426 119,038,000 0.36%
47 DOMINION ENERGY INC 1,559,328 109,746,000 0.33%
48 PG&E CORP 2,067,431 109,160,000 0.33%
49 WEINGARTEN RLTY INVS 2,935,453 97,193,000 0.29%
50 LA QUINTA HLDGS INC 6,054,336 95,537,000 0.29%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041576, filed 2015.11.16).

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.