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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
251 SPRAGUE RES LP 195,945 4,007,000 0.01%
252 ENABLE MIDSTREAM PARTNERS LP 466,274 3,991,000 0.01%
253 PIMCO MUN INCOME FD II 298,751 3,958,000 0.01%
254 GOLDCORP INC NEW 230,745 3,745,000 0.01%
255 NEW AMER HIGH INCOME FD INC 445,592 3,596,000 0.01%
256 Teekay Offshore Partners LP 632,040 3,584,000 0.01%
257 SEMGROUP CORP CL A 159,220 3,567,000 0.01%
258 VTTI ENERGY PARTNERS LP 191,140 3,536,000 0.01%
259 INVESCO DYNAMIC CR OPPORTUNI 320,006 3,440,000 0.01%
260 Tortoise Egy Infrastruct 139,103 3,422,000 0.01%
261 LEGG MASON BW GLB INC OPP FD 276,808 3,419,000 0.01%
262 SELECT SECTOR SPDR TR 151,884 3,419,000 0.01%
263 AMERIGAS PARTNERS L P 78,468 3,411,000 0.01%
264 NORDSTROM INC 59,400 3,398,000 0.01%
265 INTEL CORP 102,911 3,329,000 0.01%
266 BLACKROCK MUNIHLDS INVSTM QL 219,465 3,327,000 0.01%
267 PIONEER FLOATING RATE TR 294,032 3,290,000 0.01%
268 EOG RES INC 43,000 3,121,000 0.01%
269 ARES DYNAMIC CR ALLOCATION F 232,541 3,111,000 0.01%
270 Rose Rock Midstream LP 259,975 3,086,000 0.01%
271 FLAHERTY CRUMRINE TOTAL RE 152,098 3,085,000 0.01%
272 PENNTEX MIDSTREAM PARTNERS L 303,825 3,081,000 0.01%
273 ALLEGION PUB LTD CO 48,341 3,080,000 0.01%
274 Plains Gp Hldgs Lp Npv A 351,954 3,058,000 0.01%
275 EATON VANCE TAX ADVANTAGED G 141,275 3,050,000 0.01%
276 BP PLC 101,072 3,050,000 0.01%
277 BIOGEN INC 11,700 3,046,000 0.01%
278 FPL Group, Inc. 249,449 2,993,000 0.01%
279 LMP CAP & INCOME FD INC 240,611 2,976,000 0.01%
280 EnLink Midstream Partners LP 231,226 2,791,000 0.01%
281 EATON VANCE SR FLTNG RTE TR 206,975 2,653,000 0.01%
282 ALLIANCEBERNSTEIN GLOBAL HIG 223,996 2,612,000 0.01%
283 NUVEEN SHT DUR CR OPP FD 169,434 2,562,000 0.01%
284 NUVEEN TAX ADVANTAGED DIVID 183,827 2,518,000 0.01%
285 NUVEEN TX ADV TOTAL RET STRG 218,821 2,473,000 0.01%
286 ARCHER DANIELS MIDLAND CO 67,157 2,438,000 0.01%
287 NUVEEN FLOATING RATE INCOME 239,902 2,416,000 0.01%
288 TALLGRASS ENERGY PAR 62,729 2,404,000 0.01%
289 BUNGE LIMITED 41,850 2,372,000 0.01%
290 DOUBLELINE INCOME SOLUTIONS 140,706 2,365,000 0.01%
291 MGIC INVT CORP WIS 307,310 2,357,000 0.01%
292 WELLS FARGO MULTI SECTOR INC 190,667 2,330,000 0.01%
293 KAYNE ANDERSON ENRGY TTL RT FD 263,168 2,142,000 0.01%
294 PUTNAM PREMIER INCOME TR 445,600 2,112,000 0.01%
295 FLAHERTY CRUMRINE PFD SECS 102,161 2,079,000 0.01%
296 EATON VANCE LTD DURATION INC 154,749 2,040,000 0.01%
297 PDC ENERGY INC 33,800 2,009,000 0.01%
298 WELLS FARGO INCOME OPPORTUNI 262,743 1,989,000 0.01%
299 USA Compression Partners, LP 167,009 1,962,000 0.01%
300 AVALONBAY COMM 10,178 1,936,000 0.01%
Page 6 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.