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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 (2016Q3)
Portfolio Summary: 402 holdings with a total value of $38,994,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 REGENCY CENTERS 2,238,053 173,427,000 0.44%
52 TRANSCANADA CORP 3,657,570 173,409,000 0.44%
53 COUSINS PROPERTIES INC 16,465,206 171,897,000 0.44%
54 EQUITY COMWLTH COM SH BEN INT 5,436,873 164,302,000 0.42%
55 PG&E CORP 2,483,454 151,913,000 0.39%
56 SEMPRA ENERGY 1,355,135 145,257,000 0.37%
57 HIGHWOODS PPTYS INC 2,521,461 131,419,000 0.34%
58 GRAMERCY PROPERTY TRUST 13,460,606 129,760,000 0.33%
59 UNION PAC CORP 1,264,430 123,320,000 0.32%
60 LLOYDS BANKING GROUP PLC SDCV 7.50012/3 114,764,000 118,804,000 0.30%
61 WILLIAMS COS INC DEL 3,841,631 118,053,000 0.30%
62 EDISON INTL 1,608,963 116,248,000 0.30%
63 Ramco-Gershenson Properties Tr 6,200,077 116,189,000 0.30%
64 BROOKDALE SR LIVING INC 6,459,339 112,715,000 0.29%
65 CMS ENERGY CORP 2,630,389 110,503,000 0.28%
66 ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 107,800,000 105,779,000 0.27%
67 ATMOS ENERGY CORP 1,382,319 102,941,000 0.26%
68 Colony Starwood Homes 3,418,172 98,102,000 0.25%
69 WEC ENERGY GROUP INC 1,423,724 85,253,000 0.22%
70 EXTENDED STAY AMER INC 5,781,406 82,096,000 0.21%
71 AMERICAN WTR WKS CO INC NEW 1,054,169 78,894,000 0.20%
72 HSBC HOLDINGS PLC 75,150,000 78,344,000 0.20%
73 CSX CORP 2,544,434 77,605,000 0.20%
74 BARCLAYS PLC 71,925,000 72,105,000 0.18%
75 XCEL ENERGY INC 1,745,216 71,798,000 0.18%
76 LA QUINTA HLDGS INC 6,258,302 69,968,000 0.18%
77 BUCKEYE PARTNERS L P UNIT LTD PARTN 957,141 68,531,000 0.18%
78 TARGA RES CORP 1,387,810 68,155,000 0.17%
79 CHENIERE ENERGY INC 1,502,253 65,498,000 0.17%
80 FEDERAL REALTY INVS 414,314 63,775,000 0.16%
81 ALLIANT ENERGY CORP 1,587,022 60,799,000 0.16%
82 ENBRIDGE INC 1,335,512 58,593,000 0.15%
83 FOUR CORNERS PPTY TR INC COM 2,708,432 57,771,000 0.15%
84 Pattern Energy Group Inc 2,495,721 56,129,000 0.14%
85 MID-AM APRTMNT COMM 569,348 53,513,000 0.14%
86 SEMGROUP CORP CL A 1,423,564 50,337,000 0.13%
87 BANK AMER CORP 41,200 50,299,000 0.13%
88 ENTERPRISE PRODS PARTNERS L 1,761,710 48,676,000 0.12%
89 MACQUARIE INFRASTRUCTURE COR 564,182 46,963,000 0.12%
90 ENERGY TRANSFER PRTNRS L P 1,157,694 42,835,000 0.11%
91 RED ROCK RESORTS INC CL A 1,790,851 42,246,000 0.11%
92 RICE MIDSTREAM PARTNERS LP 1,740,492 42,224,000 0.11%
93 CANADIAN PAC RY LTD 274,467 41,808,000 0.11%
94 Parkway Properties Inc 2,413,796 41,059,000 0.11%
95 PENNSYLVANIA REAL ESTATE INV 1,704,058 39,244,000 0.10%
96 BARCLAYS BANK PLC 1,374,963 35,790,000 0.09%
97 DTE ENERGY CO 380,633 35,654,000 0.09%
98 APPLE INC 304,943 34,474,000 0.09%
99 Huntington Bancshares Inc 23,332 33,831,000 0.09%
100 FEDEX CORP 191,675 33,482,000 0.09%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086150, filed 2016.11.14).

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.