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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 (2016Q1)
Portfolio Summary: 433 holdings with a total value of $36,113,467,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DCP MIDSTREAM LP 328,451 8,944,000 0.02%
202 EATON CORP PLC 142,300 8,902,000 0.02%
203 ALEXANDRIA REAL ESTATE EQ IN 301,256 8,767,000 0.02%
204 ALLIANZGI CONV & INCOME FD 1,565,001 8,670,000 0.02%
205 STARBUCKS CORP 145,045 8,659,000 0.02%
206 ENBRIDGE ENERGY PARTNERS L P 460,000 8,427,000 0.02%
207 ASSURANT INC 108,300 8,355,000 0.02%
208 CARDINAL HEALTH INC 101,100 8,285,000 0.02%
209 PIMCO CORPORATE INCOME OPP 605,777 8,257,000 0.02%
210 ECOLAB INC 71,700 7,996,000 0.02%
211 NUVEEN PFD INCOME TERM FD 341,207 7,991,000 0.02%
212 TARGA RES CORP 267,401 7,985,000 0.02%
213 LEXINGTON REALTY TRUST 164,231 7,950,000 0.02%
214 CSX CORP 305,776 7,874,000 0.02%
215 CORENERGY INFRASTRUCTURE TR 364,153 7,323,000 0.02%
216 HP INC 589,900 7,268,000 0.02%
217 VALERO ENERGY CORP NEW 112,900 7,241,000 0.02%
218 ENERGY TRANSFER L P 972,821 6,936,000 0.02%
219 NUVEEN REAL ESTATE INCOME FD 635,303 6,887,000 0.02%
220 LAUDER ESTEE COS INC 73,000 6,885,000 0.02%
221 SUBURBAN PROPANE PARTNERS LP COM USD1 222,807 6,660,000 0.02%
222 HSBC HLDGS PLC 254,018 6,505,000 0.02%
223 PATTERSON COS INC 139,036 6,469,000 0.02%
224 SHELL MIDSTREAM PARTNERS L P 169,950 6,222,000 0.02%
225 PPG INDS INC 55,600 6,199,000 0.02%
226 GRAINGER W W INC 26,300 6,139,000 0.02%
227 HALLIBURTON CO 169,900 6,069,000 0.02%
228 PIMCO HIGH INCOME FD 666,979 5,943,000 0.02%
229 ROYAL BK SCOTLAND GROUP PLC 229,035 5,829,000 0.02%
230 PLAINS ALL AMERN PIPELINE L 274,952 5,766,000 0.02%
231 ALLIANZGI CONV INCOME FD I 1,177,201 5,745,000 0.02%
232 EATON VANCE TX ADV GLBL DIV 391,634 5,659,000 0.02%
233 EATON VANCE TAX MANAGED GLOB 524,711 5,530,000 0.02%
234 TALLGRASS ENERGY GP LP SHS CLASS A 293,459 5,423,000 0.02%
235 PIONEER HIGH INCOME TR 536,004 5,381,000 0.01%
236 NUSTAR GP HOLDINGS LLC 249,923 5,181,000 0.01%
237 MORGAN STANLEY 203,500 5,090,000 0.01%
238 SELECT SECTOR SPDR TR 64,340 5,086,000 0.01%
239 FLAHERTY & CRUMRINE DYN PFD 214,021 5,038,000 0.01%
240 EQUITY COMWLTH 192,075 4,883,000 0.01%
241 URSTADT BIDDLE PPTYS INC 181,038 4,820,000 0.01%
242 CHEVRON CORP NEW 49,200 4,694,000 0.01%
243 HOEGH LNG PARTNERS LP 258,468 4,505,000 0.01%
244 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 454,917 4,358,000 0.01%
245 PERRIGO CO PLC 33,460 4,281,000 0.01%
246 UMH PPTYS INC 164,795 4,252,000 0.01%
247 KAYNE ANDERSON MLP INVT CO 254,406 4,216,000 0.01%
248 ISHARES GOLD TRUST 353,600 4,201,000 0.01%
249 ANADARKO PETE CORP 88,637 4,128,000 0.01%
250 VANGUARD INDEX FDS 21,628 4,078,000 0.01%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065422, filed 2016.05.16).

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.