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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) |
|---|---|---|---|---|---|
| CVS Health Corporation | COM | 126650100 | — | 365,674 shares | $37,741,000 |
| Ramco-Gershenson Properties | COM | 751452202 | — | 1,986,241 shares | $36,944,000 |
| Avalonbay Communities Inc | COM | 053484101 | — | 211,769 shares | $36,901,000 |
| The Walt Disney Company | COM | 254687106 | — | 336,593 shares | $35,305,000 |
| WP Glimcher Inc | COM | 92939N102 | — | 2,072,823 shares | $34,471,000 |
| Macquarie Infrastruc | COM | 55608B105 | — | 417,192 shares | $34,331,000 |
| Actavis Plc | COM | 097252718 | — | 114,000 shares | $33,929,000 |
| CenterPoint Energy Inc. | COM | 15189T107 | — | 1,656,127 shares | $33,802,000 |
| Grupo Aeroportuario PAC - ADR | ADR | 400506101 | — | 505,390 shares | $33,123,000 |
| Pattern Energy Group Inc. | COM | 70338P100 | — | 1,165,203 shares | $32,999,000 |
| Cigna Corporation | COM | 125509109 | — | 254,540 shares | $32,948,000 |
| Energy Transfer Partners LP | COM | 29273R109 | — | 586,522 shares | $32,699,000 |
| Huntington Bancshares 8.5% CV (HBANP) | PFD | 446150401 | — | 23,405 shares | $31,199,000 |
| SBA Communications Corporation | COM | 78388J106 | — | 256,077 shares | $29,987,000 |
| Microsoft Corporation | COM | 594918104 | — | 735,746 shares | $29,912,000 |
| EQT Midstream Partners LP | COM | 26885B100 | — | 381,004 shares | $29,589,000 |
| United Continental Holdings Inc. | COM | 910047109 | — | 439,624 shares | $29,565,000 |
| Hanesbrands Inc | COM | 410345102 | — | 873,100 shares | $29,258,000 |
| Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | — | 1,109,792 shares | $29,132,000 |
| Dominion Midstream Partners | COM | 257454108 | — | 696,860 shares | $28,927,000 |
| Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | — | 1,079,967 shares | $28,122,000 |
| NGL Energy Partners LP | COM | 62913M107 | — | 1,033,854 shares | $27,118,000 |
| NATL WESTMINSTER 7.76% (NW C) | PFD | 638539882 | — | 1,022,219 shares | $26,578,000 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 434,594 shares | $26,328,000 |
| NiSource Inc. | COM | 65473P105 | — | 577,908 shares | $25,520,000 |
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | — | 1,195,929 shares | $24,648,000 |
| Apple Inc. | COM | 037833100 | — | 197,800 shares | $24,612,000 |
| Brixmor Property Group | COM | 11120U105 | — | 921,937 shares | $24,477,000 |
| Wells Fargo & Company | COM | 949746101 | — | 448,713 shares | $24,410,000 |
| Ameriprise Finl Inc | COM | 03076C106 | — | 181,600 shares | $23,761,000 |
| Monsanto Company | COM | 61166W101 | — | 208,694 shares | $23,486,000 |
| Zimmer Holdings Inc. | COM | 98956P102 | — | 195,700 shares | $22,999,000 |
| Universal Health Services Inc. | COM | 913903100 | — | 190,600 shares | $22,436,000 |
| Verizon Communications Inc. | COM | 92343V104 | — | 453,400 shares | $22,049,000 |
| Gabelli Dividend & Income Trust | COM | 36242H104 | — | 1,023,797 shares | $21,694,000 |
| Aetna Inc | COM | 00817Y108 | — | 200,000 shares | $21,306,000 |
| Tallgrass Energy Partners LP | COM | 874697105 | — | 413,356 shares | $20,903,000 |
| Golar LNG Partners LP | COM | Y2745C102 | — | 776,904 shares | $20,891,000 |
| Cheniere Energy Partners LP | COM | 16411Q101 | — | 695,562 shares | $20,839,000 |
| L-3 Communications Holdings Inc. | COM | 502424104 | — | 165,463 shares | $20,814,000 |
| Eaton Vance Tax-Managed Dividend | COM | 27828N102 | — | 1,792,206 shares | $20,342,000 |
| Sunstone Hotel Pr. D | PFD | 867892507 | — | 761,095 shares | $19,865,000 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 335,600 shares | $19,290,000 |
| Visa Inc. | COM | 92826C839 | — | 294,592 shares | $19,269,000 |
| Hudson Pacific Prop | COM | 444097109 | — | 566,709 shares | $18,809,000 |
| V.F. Corporation | COM | 918204108 | — | 245,200 shares | $18,466,000 |
| American International Group Inc. | COM | 026874784 | — | 329,876 shares | $18,074,000 |
| Hersha Hospitality Trust | COM | 427825104 | — | 2,710,547 shares | $17,537,000 |
| Gilead Sciences Inc | COM | 375558103 | — | 178,100 shares | $17,477,000 |
| Equifax Inc | COM | 294429105 | — | 186,400 shares | $17,335,000 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 128,401 shares | $17,249,000 |
| Blackrock Inc. | COM | 09247X101 | — | 46,618 shares | $17,055,000 |
| Semgroup Corp | COM | 81663A105 | — | 209,591 shares | $17,048,000 |
| Eaton Vance Tax-Managed Global | COM | 27829F108 | — | 1,753,691 shares | $17,011,000 |
| Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | — | 1,129,266 shares | $16,928,000 |
| Rose Rock Midstream LP | COM | 777149105 | — | 356,124 shares | $16,916,000 |
| Teekay Offshore Partners Lp | COM | Y8565J101 | — | 801,232 shares | $16,914,000 |
| CSX Corporation | COM | 126408103 | — | 497,838 shares | $16,488,000 |
| USA Compression Partners LP | COM | 90290N109 | — | 804,186 shares | $16,462,000 |
| NuStar Energy LP | COM | 67058H102 | — | 270,788 shares | $16,437,000 |
| SPDR Trust Series 1 | COM | 78462F103 | — | 79,608 shares | $16,433,000 |
| The Hartford Financial Services Group Inc. | COM | 416515104 | — | 390,800 shares | $16,343,000 |
| John Hancock T/A Dividend Income Fund | COM | 41013V100 | — | 761,452 shares | $16,272,000 |
| Ross Stores Inc | COM | 778296103 | — | 153,600 shares | $16,183,000 |
| Pimco Dynamic Credit Income | COM | 72202D106 | — | 790,431 shares | $16,141,000 |
| Perrigo Company plc | COM | G97822103 | — | 96,980 shares | $16,055,000 |
| Kayne Anderson MLP Investment | COM | 486606106 | — | 448,898 shares | $15,936,000 |
| Spectra Energy Corp | COM | 847560109 | — | 439,941 shares | $15,913,000 |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | — | 460,428 shares | $15,783,000 |
| Huntington Bancshares Incorporated | COM | 446150104 | — | 1,425,900 shares | $15,756,000 |
| MPLX LP | COM | 55336V100 | — | 211,111 shares | $15,466,000 |
| Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | — | 1,617,859 shares | $15,418,000 |
| The Allstate Corporation | COM | 020002101 | — | 213,600 shares | $15,202,000 |
| Anadarko Petroleum Corporation | COM | 032511107 | — | 183,163 shares | $15,168,000 |
| Discover Financial Services | COM | 254709108 | — | 261,300 shares | $14,724,000 |
| PIMCO Income Strategy Fund II | COM | 72201J104 | — | 1,453,112 shares | $14,589,000 |
| Equity Commonwealth Pfd. D | PFD | 294628201 | — | 591,094 shares | $14,576,000 |
| Ace Limited | COM | H0023R105 | — | 129,700 shares | $14,460,000 |
| Xilinx Inc | COM | 983919101 | — | 335,000 shares | $14,171,000 |
| EPR Properties 9% E | PFD | 26884U307 | — | 414,104 shares | $14,075,000 |
| Las Vegas Sands Corp. | COM | 517834107 | — | 255,200 shares | $14,046,000 |
| Pimco Dynamic Income Fund | COM | 72201Y101 | — | 482,571 shares | $13,995,000 |
| Plains GP Holdings LP | COM | 72651A108 | — | 482,122 shares | $13,678,000 |
| SPX Corporation | COM | 784635104 | — | 159,964 shares | $13,581,000 |
| PIMCO Income Opportunity Fund | COM | 72202B100 | — | 528,242 shares | $13,497,000 |
| Pfizer Inc. | COM | 717081103 | — | 386,267 shares | $13,438,000 |
| Inland Real Estate Pr.B | PFD | 457461507 | — | 512,512 shares | $13,177,000 |
| Corenergy Infrastructure Trust Inc. | COM | 21870U205 | — | 1,839,019 shares | $12,744,000 |
| Ashford Hospitality Pr.E | PFD | 044103505 | — | 476,641 shares | $12,679,000 |
| PACCAR Inc | COM | 693718108 | — | 198,300 shares | $12,521,000 |
| Abengoa Yield PLC | COM | G00349103 | — | 367,353 shares | $12,409,000 |
| Halliburton Company | COM | 406216101 | — | 277,183 shares | $12,163,000 |
| Bank of America Corporation | COM | 060505104 | — | 773,100 shares | $11,898,000 |
| Marathon Petroleum Corporation | COM | 56585A102 | — | 113,300 shares | $11,601,000 |
| Starbucks Corporation | COM | 855244109 | — | 122,100 shares | $11,563,000 |
| AT&T Inc. | COM | 00206R102 | — | 351,000 shares | $11,460,000 |
| Harley-Davidson Inc. | COM | 412822108 | — | 186,200 shares | $11,310,000 |
| LyondellBasell Industries N.V. | COM | N53745100 | — | 128,800 shares | $11,309,000 |
| Wells Fargo Co 7.5% (WFC L) | PFD | 949746804 | — | 9,056 shares | $11,075,000 |
| Consumer Discretionary Selt | COM | 81369Y407 | — | 144,426 shares | $10,851,000 |