Dark
Light
System
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
51 MID AMER APT CMNTYS INC 1,312,522 139,652,000 0.36%
52 PG&E CORP 2,107,495 134,711,000 0.35%
53 CMS ENERGY CORP 2,886,869 132,392,000 0.34%
54 EDISON INTL 1,703,603 132,319,000 0.34%
55 UNION PAC CORP 1,367,143 119,283,000 0.31%
56 ATMOS ENERGY CORP 1,455,895 118,393,000 0.31%
57 SUNSTONE HOTEL INVESTORS REIT 8,426,656 101,710,000 0.26%
58 WEC ENERGY GROUP INC 1,463,834 95,588,000 0.25%
59 ENTERPRISE PRODS PARTNERS L 3,264,443 95,518,000 0.25%
60 BROOKDALE SR LIVING INC 6,173,115 95,313,000 0.25%
61 ENBRIDGE INC 2,220,976 93,597,000 0.24%
62 DOMINION ENERGY INC 1,184,077 92,275,000 0.24%
63 AMERICAN WTR WKS CO INC NEW 1,034,376 87,415,000 0.23%
64 XCEL ENERGY INC 1,888,948 84,587,000 0.22%
65 KINDER MORGAN INC DEL 4,279,959 80,121,000 0.21%
66 AMERICAN HOMES 4 RENT CL A 3,803,923 77,904,000 0.20%
67 EXTENDED STAY AMER INC 5,139,854 76,841,000 0.20%
68 LA QUINTA HLDGS INC COM 6,704,944 76,436,000 0.20%
69 COLONY STARWOOD HOMES 2,461,879 74,890,000 0.20%
70 DIAMONDROCK HOSPITALITY CO COM 7,716,600 69,681,000 0.18%
71 BUCKEYE PARTNERS L P 961,516 67,623,000 0.18%
72 WILLIAMS COS INC DEL 2,814,345 60,874,000 0.16%
73 FEDERAL REALTY INVS 351,985 58,271,000 0.15%
74 ALLIANT ENERGY CORP 1,410,594 56,001,000 0.15%
75 PATTERN ENERGY GROUP INC 2,365,703 54,340,000 0.14%
76 COUSINS PROPERTIES INC 4,367,176 45,419,000 0.12%
77 ENERGY TRANSFER PRTNRS L P 1,181,850 44,993,000 0.12%
78 CSX CORP 1,649,840 43,028,000 0.11%
79 TARGA RES CORP 993,005 41,845,000 0.11%
80 BARCLAYS BANK PLC 1,522,884 39,366,000 0.10%
81 CYRUSONE INC 688,177 38,304,000 0.10%
82 MACQUARIE INFRASTRUCTURE COR 515,644 38,183,000 0.10%
83 DIGITAL REALTY TRUST INC 1,418,873 37,671,000 0.10%
84 CHENIERE ENERGY INC 994,780 37,354,000 0.10%
85 DTE ENERGY CO 373,284 37,000,000 0.10%
86 APPLE INC 368,800 35,257,000 0.09%
87 RICE MIDSTREAM PARTNERS LP 1,714,632 35,030,000 0.09%
88 PolyOne Corp 548,357 33,477,000 0.09%
89 Banco Bilbao Vizcaya 9% RegS 33,400,000 33,413,000 0.09%
90 FOUR CORNERS PPTY TR INC COM 1,611,894 33,189,000 0.09%
91 MONOGRAM RESIDENTIAL TR INC COM 3,195,263 32,624,000 0.08%
92 BROADCOM LTD 208,346 32,377,000 0.08%
93 PEMBINA PIPELINE CORP 1,069,332 32,326,000 0.08%
94 Huntington Bancshares Inc 22,888 32,272,000 0.08%
95 ALPHABET INC 44,989 31,651,000 0.08%
96 EVERSOURCE ENERGY 500,540 29,982,000 0.08%
97 JOHNSON & JOHNSON 246,000 29,840,000 0.08%
98 TYSON FOODS INC 443,493 29,621,000 0.08%
99 WELLS FARGO & CO NEW 22,150 28,777,000 0.07%
100 BOSTON PROPERTIES INC 215,850 28,471,000 0.07%
Page 2 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.