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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 (2016Q2)
Portfolio Summary: 395 holdings with a total value of $38,395,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 20,623,882 4,473,320,000 11.65%
2 UDR INC 43,332,308 1,599,829,000 4.17%
3 PROLOGIS INC 31,179,168 1,529,026,000 3.98%
4 EQUINIX 3,850,877 1,493,101,000 3.89%
5 HCP INC 40,390,203 1,429,005,000 3.72%
6 ESSEX PPTY TR INC 5,562,780 1,268,814,000 3.30%
7 DIGITAL RLTY TR INC 10,291,762 1,121,699,000 2.92%
8 APARTMENT INVT & MGMT CO 22,633,195 999,482,000 2.60%
9 VORNADO RLTY TR 9,791,204 980,295,000 2.55%
10 BRIXMOR PROPERTY 37,044,411 980,195,000 2.55%
11 KILROY RLTY CORP COM 14,694,827 974,120,000 2.54%
12 GENERAL GROWTH PPTYS INC NEW 28,668,953 854,908,000 2.23%
13 EXTRA SPACE STORAGE INC 7,957,561 736,393,000 1.92%
14 OMEGA HEALTHCARE INVS INC 21,173,029 718,824,000 1.87%
15 SPIRIT RLTY CAP INC NEW 55,493,317 708,650,000 1.85%
16 DDR Corp 38,109,947 691,314,000 1.80%
17 SL GREEN REALTY CORP 6,312,480 672,090,000 1.75%
18 SUN COMMUNITIES INC COM 8,639,821 662,156,000 1.72%
19 ALEX REAL ESTATE EQ 6,391,651 661,664,000 1.72%
20 CUBESMART 19,761,823 610,245,000 1.59%
21 HEALTHCARE TR AMER INC 18,674,882 603,946,000 1.57%
22 DOUGLAS EMMETT INC COM 16,114,639 572,392,000 1.49%
23 HOST HOTELS & RESORTS INC COM 34,521,138 559,588,000 1.46%
24 PUBLIC STORAGE 2,022,304 516,881,000 1.35%
25 NATIONAL RETAIL PROP 8,910,463 460,849,000 1.20%
26 AMERICAN CAMPUS CMNTYS INC 8,603,093 454,846,000 1.18%
27 CROWN CASTLE 4,114,062 417,289,000 1.09%
28 CAMDEN PROPERTY TRUS 4,557,918 403,011,000 1.05%
29 Education Realty Trust Inc 8,175,024 377,196,000 0.98%
30 RETAIL PPTYS AMER INC CL A 21,839,327 369,085,000 0.96%
31 QTS RLTY TR INC 6,109,509 342,010,000 0.89%
32 HILTON WORLDWIDE HLDGS INC 14,915,734 336,051,000 0.88%
33 VENTAS INC 4,575,302 333,173,000 0.87%
34 DUPONT FABROS TECHNOLOGY INC 6,736,296 320,244,000 0.83%
35 STORE CAPITAL 10,728,482 315,954,000 0.82%
36 TANGER FACTORY OUTLET CTRS I 7,784,266 312,772,000 0.81%
37 EQUITY RESIDENT 4,476,410 308,335,000 0.80%
38 GAMING & LEISURE PPTYS INC 8,730,268 301,020,000 0.78%
39 AMERICAN TOWER CORP NEW 2,455,957 279,021,000 0.73%
40 PHYSICIANS RLTY TR 12,532,933 263,317,000 0.69%
41 EQUITY LIFESTYLE PPTYS INC 2,999,366 240,099,000 0.63%
42 WELLTOWER INC 3,028,378 230,672,000 0.60%
43 NEXTERA ENERGY INC 1,708,867 222,836,000 0.58%
44 REGENCY CENTERS 2,593,518 217,155,000 0.57%
45 PENNSYLVANIA REAL ESTATE INV 9,759,451 209,340,000 0.55%
46 HIGHWOODS PPTYS INC 3,596,451 189,893,000 0.49%
47 EMPIRE STATE 9,781,610 185,753,000 0.48%
48 Ramco-Gershenson Properties Tr 8,620,677 169,051,000 0.44%
49 TRANSCANADA CORP 3,520,662 158,480,000 0.41%
50 SEMPRA ENERGY 1,371,150 156,339,000 0.41%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076313, filed 2016.08.15).

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.