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COHEN & STEERS CAPITAL MANAGEMENT INC
Period ended Mar 31, 2015 · Latest filing May 15, 2015
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2015: $36,959,759,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2015. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Simon Property Group Inc. · COM · 828806109 · shares: $3,348,307,000
- Equity Residential · COM · 29476L107 · shares: $2,189,598,000
- Health Care REIT Inc. · COM · 42217K106 · shares: $1,792,019,000
- Vornado Realty Trust · COM · 929042109 · shares: $1,732,709,000
- SL Green Realty Corp. · COM · 78440X101 · shares: $1,543,367,000
- Public Storage · COM · 74460D109 · shares: $1,316,417,000
- UDR Inc. · COM · 902653104 · shares: $1,275,303,000
- ProLogis Inc. · COM · 74340W103 · shares: $955,362,000
- The Macerich Company · COM · 554382101 · shares: $903,608,000
- Regency Centers Corporation · COM · 758849103 · shares: $842,720,000
Reported holdings
446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Simon Property Group Inc. | COM | 828806109 | — | 17,114,632 shares | $3,348,307,000 |
| Equity Residential | COM | 29476L107 | — | 28,122,246 shares | $2,189,598,000 |
| Health Care REIT Inc. | COM | 42217K106 | — | 23,164,666 shares | $1,792,019,000 |
| Vornado Realty Trust | COM | 929042109 | — | 15,470,613 shares | $1,732,709,000 |
| SL Green Realty Corp. | COM | 78440X101 | — | 12,021,868 shares | $1,543,367,000 |
| Public Storage | COM | 74460D109 | — | 6,677,575 shares | $1,316,417,000 |
| UDR Inc. | COM | 902653104 | — | 37,475,859 shares | $1,275,303,000 |
| ProLogis Inc. | COM | 74340W103 | — | 21,932,105 shares | $955,362,000 |
| The Macerich Company | COM | 554382101 | — | 10,715,147 shares | $903,608,000 |
| Regency Centers Corporation | COM | 758849103 | — | 12,385,653 shares | $842,720,000 |
| DDR Corp. | COM | 23317H102 | — | 44,128,871 shares | $821,680,000 |
| Host Hotels & Resorts Inc. | COM | 44107P104 | — | 38,993,687 shares | $786,893,000 |
| Apartment Investment & Management Co. | COM | 03748R101 | — | 18,074,418 shares | $711,409,000 |
| Home Properties Inc. | COM | 437306103 | — | 8,936,880 shares | $619,236,000 |
| CubeSmart | COM | 229663109 | — | 24,675,514 shares | $595,914,000 |
| BioMed Realty Trust Inc. | COM | 09063H107 | — | 25,767,818 shares | $583,899,000 |
| Kilroy Realty Corp. | COM | 49427F108 | — | 7,556,007 shares | $575,541,000 |
| Weingarten Realty Investors | COM | 948741103 | — | 15,489,504 shares | $557,312,000 |
| Extra Space Storage Inc. | COM | 30225T102 | — | 7,616,744 shares | $514,663,000 |
| Ventas Inc. | COM | 92276F100 | — | 6,934,596 shares | $506,364,000 |
| Essex Property Trust Inc. | COM | 297178105 | — | 2,003,358 shares | $460,572,000 |
| Spirit Realty Capital | COM | 84860W102 | — | 37,823,657 shares | $456,910,000 |
| Retail Properties of America | COM | 76131V202 | — | 28,136,085 shares | $451,021,000 |
| American Homes 4 Rent-CL | COM | 02665T306 | — | 25,482,491 shares | $421,735,000 |
| Douglas Emmett Inc. | COM | 25960P109 | — | 13,957,502 shares | $416,073,000 |
| Diamondrock Hospitality Co. | COM | 252784301 | — | 27,287,122 shares | $385,567,000 |
| Brandywine Realty Trust | COM | 105368203 | — | 23,828,362 shares | $380,777,000 |
| Healthcare Trust of America | COM | 42225P501 | — | 13,329,409 shares | $371,357,000 |
| Omega Healthcare Investors | COM | 681936100 | — | 8,856,353 shares | $359,302,000 |
| Sunstone Hotel Investors Inc. | COM | 867892101 | — | 20,136,029 shares | $335,668,000 |
| Sun Communities Inc. | COM | 866674104 | — | 4,743,263 shares | $316,471,000 |
| Strategic Hotels & Resorts I | COM | 86272T106 | — | 20,264,291 shares | $251,885,000 |
| Education Realty Trust Inc. | COM | 28140H203 | — | 6,636,616 shares | $234,803,000 |
| Extended Stay America Inc. | COM | 30224P200 | — | 11,744,909 shares | $229,378,000 |
| American Assets Trust Inc | COM | 024013104 | — | 5,196,459 shares | $224,903,000 |
| Sovran Self Storage Inc. | COM | 84610H108 | — | 2,353,077 shares | $221,048,000 |
| First Industrial Realty Trust | COM | 32054K103 | — | 10,249,658 shares | $219,650,000 |
| Equity Commonwealth | COM | 294628102 | — | 8,039,621 shares | $213,452,000 |
| Penn Real Estate Investment Trust | COM | 709102107 | — | 8,469,653 shares | $196,750,000 |
| La Quinta Holdings Inc. | COM | 50420D108 | — | 8,193,120 shares | $194,013,000 |
| Boston Properties Inc. | COM | 101121101 | — | 1,379,034 shares | $193,727,000 |
| Empire State Realty Trust | COM | 292104106 | — | 10,133,921 shares | $190,619,000 |
| Forest City Enterprises Cl A | COM | 345550107 | — | 7,247,766 shares | $184,963,000 |
| HCP Inc. | COM | 40414L109 | — | 3,965,854 shares | $171,365,000 |
| Kinder Morgan Inc. | COM | 49456B101 | — | 4,071,679 shares | $171,255,000 |
| Crown Castle International Corp. | COM | 22822V101 | — | 2,035,260 shares | $167,990,000 |
| Federal Realty Investment Trust | COM | 313747206 | — | 1,139,787 shares | $167,788,000 |
| General Growth Properties Inc. | COM | 370023103 | — | 5,668,121 shares | $167,493,000 |
| Urban Edge Properties | COM | 91704F104 | — | 6,811,717 shares | $161,438,000 |
| Sempra Energy | COM | 816851109 | — | 1,390,559 shares | $151,599,000 |
| Belmond Ltd | COM | G1154H107 | — | 12,262,686 shares | $150,586,000 |
| Liberty Property Trust | COM | 531172104 | — | 3,746,361 shares | $133,745,000 |
| QTS Realty Trust Inc. Cl-A | COM | 74736A103 | — | 3,561,349 shares | $129,669,000 |
| American Tower Corporation | COM | 03027X100 | — | 1,355,720 shares | $127,641,000 |
| NextEra Energy Inc | COM | 65339F101 | — | 1,219,593 shares | $126,899,000 |
| Duke Energy Corporation | COM | 26441C204 | — | 1,640,066 shares | $125,924,000 |
| Monogram Residential Trust Inc | COM | 60979P105 | — | 13,479,925 shares | $125,633,000 |
| Union Pacific Corporation | COM | 907818108 | — | 1,123,220 shares | $121,656,000 |
| CMS Energy Corporation | COM | 125896100 | — | 3,471,150 shares | $121,178,000 |
| The Williams Companies Inc. | COM | 969457100 | — | 2,333,725 shares | $118,063,000 |
| Dominion Resources Inc. | COM | 25746U109 | — | 1,579,403 shares | $111,932,000 |
| Pebblebrook Hotel Trust | COM | 70509V100 | — | 2,236,163 shares | $104,138,000 |
| Alliant Energy Corporation | COM | 018802108 | — | 1,546,945 shares | $97,458,000 |
| Corporate Office Properties | COM | 22002T108 | — | 3,157,284 shares | $92,761,000 |
| Enterprise Products Partners | COM | 293792107 | — | 2,744,101 shares | $90,363,000 |
| Realty Income Corporation | COM | 756109104 | — | 1,710,425 shares | $88,258,000 |
| Kimco Realty Corporation | COM | 49446R109 | — | 3,222,957 shares | $86,536,000 |
| Energy Transfer Equity Lp | COM | 29273V100 | — | 1,344,272 shares | $85,173,000 |
| Starwood Waypoint Reside | COM | 85571W109 | — | 3,278,040 shares | $84,737,000 |
| PG&E Corporation | COM | 69331C108 | — | 1,572,321 shares | $83,443,000 |
| Enbridge Inc | COM | 29250N105 | — | 1,728,895 shares | $83,339,000 |
| Physicians Realty Trust | COM | 71943U104 | — | 4,425,848 shares | $77,939,000 |
| National Retail Properties | COM | 637417106 | — | 1,846,349 shares | $75,645,000 |
| TransCanada Corp. | COM | 89353D107 | — | 1,752,464 shares | $74,942,000 |
| MarkWest Energy Partners LP | COM | 570759100 | — | 1,132,188 shares | $74,838,000 |
| DTE Energy Company | COM | 233331107 | — | 923,555 shares | $74,522,000 |
| Mid-America Apartment Communities | COM | 59522J103 | — | 964,338 shares | $74,514,000 |
| Cousins Properties Inc. | COM | 222795106 | — | 6,568,852 shares | $69,630,000 |
| Edison International | COM | 281020107 | — | 1,088,159 shares | $67,977,000 |
| Taubman Centers Inc. | COM | 876664103 | — | 879,355 shares | $67,825,000 |
| Gramercy Property Trust Inc | COM | 38489R605 | — | 2,201,371 shares | $61,792,000 |
| CyrusOne Inc | COM | 23283R100 | — | 1,964,035 shares | $61,121,000 |
| Toll Brothers Inc. | COM | 889478103 | — | 1,544,526 shares | $60,762,000 |
| Atmos Energy Corp. | COM | 049560105 | — | 1,049,011 shares | $58,010,000 |
| Rexford Industrial Realty Inc | COM | 76169C100 | — | 3,543,265 shares | $56,019,000 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 609,930 shares | $51,844,000 |
| Xcel Energy Inc. | COM | 98389B100 | — | 1,370,597 shares | $47,710,000 |
| The Kroger Co. | COM | 501044101 | — | 598,168 shares | $45,856,000 |
| FCB Financial Holdings | COM | 30255G103 | — | 1,668,058 shares | $45,655,000 |
| Buckeye Partners LP | COM | 118230101 | — | 598,755 shares | $45,218,000 |
| Williams Partners LP | COM | 96949L105 | — | 896,830 shares | $44,142,000 |
| Tyson Foods Inc | COM | 902494103 | — | 1,150,693 shares | $44,072,000 |
| Canadian Natl Railway | COM | 136375102 | — | 657,942 shares | $44,064,000 |
| Teekay Corp. | COM | Y8564W103 | — | 928,114 shares | $43,222,000 |
| STAG Industrial | COM | 85254J102 | — | 1,791,146 shares | $42,128,000 |
| AVIV Reit Inc | COM | 05381L101 | — | 1,151,874 shares | $42,043,000 |
| Exelon Corporation | COM | 30161N101 | — | 1,222,755 shares | $41,097,000 |
| PS Business Parks Inc. | COM | 69360J107 | — | 492,561 shares | $40,902,000 |
| Enbridge Energy Mana | COM | 29250X103 | — | 1,086,432 shares | $39,524,000 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | — | 212,925 shares | $38,987,000 |