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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
51 CMS ENERGY CORP 2,639,241 93,218,000 0.28%
52 BELMOND LTD 9,136,585 92,371,000 0.28%
53 FEDERAL REALTY INVS 659,681 90,013,000 0.27%
54 KINDER MORGAN INC DEL 3,246,498 89,863,000 0.27%
55 WILLIAMS COS INC DEL 2,381,689 87,765,000 0.27%
56 EDISON INTL 1,386,837 87,468,000 0.26%
57 REALTY INCOME CORP 1,765,644 83,674,000 0.25%
58 ALLIANT ENERGY CORP 1,292,876 75,620,000 0.23%
59 TRANSCANADA CORP 2,382,710 74,998,000 0.23%
60 BRANDYWINE RLTY TR 6,077,891 74,880,000 0.23%
61 EXTENDED STAY AMER INC 4,364,920 73,243,000 0.22%
62 DTE ENERGY CO 899,189 72,268,000 0.22%
63 STARWOOD WAYPOINT RESIDENTIAL 2,837,534 67,618,000 0.20%
64 NATIONAL RETAIL PPTYS INC 1,846,349 66,967,000 0.20%
65 XCEL ENERGY INC 1,887,015 66,819,000 0.20%
66 PS BUSINESS PKS INC CALIF 835,224 66,300,000 0.20%
67 ENERGY TRANSFER L P 3,100,808 64,528,000 0.20%
68 ATMOS ENERGY CORP 1,102,523 64,145,000 0.19%
69 ENTERPRISE PRODS PARTNERS L 2,488,962 61,975,000 0.19%
70 ENBRIDGE INC 1,614,414 59,666,000 0.18%
71 LIFE STORAGE 609,852 57,509,000 0.17%
72 GRAMERCY PPTY TR INC 2,655,189 55,148,000 0.17%
73 DUKE ENERGY CORP NEW 762,088 54,825,000 0.17%
74 CORPORATE OFFICE 2,416,267 50,814,000 0.15%
75 MARKWEST ENERGY PARTNERS LP 1,168,568 50,143,000 0.15%
76 PHYSICIANS RLTY TR 3,297,215 49,755,000 0.15%
77 RAMCO-GERSHENSON PPTYS TR 3,175,236 47,660,000 0.14%
78 Grupo Aeroportuario Del Pacifi 538,776 46,787,000 0.14%
79 PEBBLEBROOK HOTEL TR 1,247,470 44,223,000 0.13%
80 EXXON MOBIL CORP 589,330 43,817,000 0.13%
81 TEEKAY CORPORATION 1,395,677 41,368,000 0.13%
82 APPLE INC 371,100 40,932,000 0.12%
83 PATTERN ENERGY GROUP INC 2,112,439 40,326,000 0.12%
84 BRIXMOR PROPERTY 1,619,034 38,015,000 0.12%
85 MACQUARIE INFRASTRUCTURE COR 500,750 37,386,000 0.11%
86 DISNEY WALT CO 341,493 34,901,000 0.11%
87 VENTAS INC 619,311 34,719,000 0.11%
88 AMERICAN WTR WKS CO INC NEW 619,841 34,141,000 0.10%
89 EVERSOURCE ENERGY 672,484 34,041,000 0.10%
90 TYSON FOODS INC 750,593 32,351,000 0.10%
91 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 1,182,103 30,534,000 0.09%
92 MICROSOFT CORP 686,846 30,400,000 0.09%
93 ENERGY TRANSFER PRTNRS L P 734,346 30,160,000 0.09%
94 BUCKEYE PARTNERS L P 497,629 29,494,000 0.09%
95 CANADIAN PAC RY LTD 206,098 29,444,000 0.09%
96 DIGITAL REALTY TRUST INC 1,182,439 29,253,000 0.09%
97 VISA INC 409,492 28,525,000 0.09%
98 EXELON CORP 927,762 27,555,000 0.08%
99 WILLIAMS PARTNERS L P NEW 854,221 27,267,000 0.08%
100 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,139,023 27,086,000 0.08%
Page 2 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.