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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 (2016Q4)
Portfolio Summary: 410 holdings with a total value of $36,208,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 REGENCY CTRS CORP 2,238,053 154,314,000 0.43%
52 FEDERAL REALTY INVS 1,046,460 148,712,000 0.41%
53 UNION PAC CORP 1,410,837 146,276,000 0.40%
54 NATIONAL RETAIL PPTYS INC 3,306,133 146,131,000 0.40%
55 SEMPRA ENERGY 1,400,188 140,915,000 0.39%
56 COLONY STARWOOD HOMES 4,275,067 123,165,000 0.34%
57 EDISON INTL 1,593,982 114,751,000 0.32%
58 WILLIAMS COS INC DEL 3,666,199 114,165,000 0.32%
59 CMS ENERGY CORP 2,642,488 109,980,000 0.30%
60 LLOYDS BANKING GROUP PLC 94,764,000 97,844,000 0.27%
61 ROYAL BK SCOTLAND GROUP PLC 94,600,000 96,729,000 0.27%
62 CSX CORP 2,549,308 91,597,000 0.25%
63 MEDICAL PPTYS TRUST INC 7,337,044 90,246,000 0.25%
64 ATMOS ENERGY CORP 1,192,094 88,394,000 0.24%
65 BARCLAYS PLC 84,225,000 87,941,000 0.24%
66 WEC ENERGY GROUP INC 1,490,032 87,390,000 0.24%
67 AMERICAN WTR WKS CO INC NEW 1,155,032 83,578,000 0.23%
68 EXTENDED STAY AMER INC 4,683,478 75,638,000 0.21%
69 HSBC HLDGS PLC NOTE 6.87512/3 71,250,000 75,347,000 0.21%
70 XCEL ENERGY INC 1,834,598 74,668,000 0.21%
71 GEO GROUP INC NEW 2,055,773 73,864,000 0.20%
72 BROOKDALE SR LIVING INC 5,850,603 72,664,000 0.20%
73 MGM RESORTS INTERNATIONAL 2,507,912 72,303,000 0.20%
74 TARGA RES CORP 1,219,106 68,355,000 0.19%
75 PEMBINA PIPELINE CORP 2,163,193 67,684,000 0.19%
76 CHENIERE ENERGY INC 1,475,385 61,125,000 0.17%
77 TANGER FACTORY OUTLET CTRS I 1,654,352 59,193,000 0.16%
78 ENBRIDGE INC 1,373,392 57,863,000 0.16%
79 FOUR CORNERS PPTY TR INC COM 2,758,670 56,608,000 0.16%
80 ALLIANT ENERGY CORP 1,486,638 56,329,000 0.16%
81 ANADARKO PETE CORP 799,938 55,780,000 0.15%
82 ENTERPRISE PRODS PARTNERS L 1,938,292 52,411,000 0.14%
83 GENERAL GROWTH 2,027,089 50,637,000 0.14%
84 SEMGROUP CORP CL A 1,181,678 49,335,000 0.14%
85 PATTERN ENERGY GROUP INC 2,519,442 47,844,000 0.13%
86 GREAT PLAINS ENERGY INC 1,726,841 47,229,000 0.13%
87 CANADIAN PAC RY LTD 325,342 46,473,000 0.13%
88 MACQUARIE INFRASTRUCTURE COR 567,625 46,375,000 0.13%
89 APPLE INC 388,304 44,973,000 0.12%
90 WEINGARTEN RLTY INVS 1,229,024 43,987,000 0.12%
91 BOSTON PROPERTIES INC 345,685 43,480,000 0.12%
92 ENERGY TRANSFER PRTNRS L P 1,208,696 43,283,000 0.12%
93 APPLE HOSPITALITY REIT INC 2,075,401 41,467,000 0.11%
94 DTE ENERGY CO 400,545 39,458,000 0.11%
95 FEDEX CORP 209,668 39,040,000 0.11%
96 ISHARES GOLD TRUST 3,433,800 38,047,000 0.11%
97 PENNSYLVANIA REAL ESTATE INV 1,997,120 37,865,000 0.10%
98 WELLS FARGO & CO NEW 681,094 37,535,000 0.10%
99 BARCLAYS BANK PLC 1,375,133 35,121,000 0.10%
100 RETAIL PPTYS AMER INC CL A 2,274,206 34,864,000 0.10%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006504, filed 2017.02.14).

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.