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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) |
|---|---|---|---|---|---|
| Amgen Inc. | COM | 031162100 | — | 66,600 shares | $10,646,000 |
| Barclays Bank 7.10% (BCS A) | PFD | 06739H776 | — | 411,661 shares | $10,637,000 |
| Chatham Lodging Tr | COM | 16208T102 | — | 360,309 shares | $10,597,000 |
| Targa Resources Partners Lp | COM | 87611X105 | — | 256,046 shares | $10,590,000 |
| Google Inc. | COM | 38259P508 | — | 18,300 shares | $10,151,000 |
| Gabelli Equity Trust | COM | 362397101 | — | 1,556,177 shares | $10,115,000 |
| AGIC Convertible & Income Fund | COM | 018828103 | — | 1,086,661 shares | $9,932,000 |
| I Shares Gold Trust | COM | 464285105 | — | 851,900 shares | $9,754,000 |
| Avago Technologies Limited | COM | Y0486S104 | — | 76,379 shares | $9,699,000 |
| SanDisk Corporation | COM | 80004C101 | — | 151,953 shares | $9,667,000 |
| Regency Energy Partners Lp | COM | 75885Y107 | — | 412,567 shares | $9,435,000 |
| Sprague Resources | COM | 849343108 | — | 353,945 shares | $9,146,000 |
| EnLink Midstream Partners LP | COM | 29336U107 | — | 369,110 shares | $9,132,000 |
| Lexington Corp Pr C CV | PFD | 529043309 | — | 183,231 shares | $9,020,000 |
| United Technologies Corporation | COM | 913017109 | — | 75,800 shares | $8,884,000 |
| Amerigas Partners LP | COM | 030975106 | — | 183,395 shares | $8,755,000 |
| Wal-Mart Stores Inc. | COM | 931142103 | — | 106,043 shares | $8,722,000 |
| Shell Midstream Partners LP | COM | 822634101 | — | 223,306 shares | $8,709,000 |
| Nuveen Real Estate Income Fund | COM | 67071B108 | — | 724,103 shares | $8,631,000 |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | — | 265,797 shares | $8,569,000 |
| General Electric Company | COM | 369604103 | — | 340,830 shares | $8,456,000 |
| Nextera Energy Partners LP | COM | 65341B106 | — | 184,849 shares | $8,100,000 |
| Nuveen Preferred & Income Term Fund | COM | 67075A106 | — | 337,591 shares | $7,910,000 |
| Valero Energy Partners | COM | 91914J102 | — | 162,071 shares | $7,844,000 |
| Ecolab Inc. | COM | 278865100 | — | 68,300 shares | $7,812,000 |
| W.W. Grainger Inc. | COM | 384802104 | — | 33,100 shares | $7,805,000 |
| DCP Midstream Partners LP | COM | 23311P100 | — | 210,187 shares | $7,766,000 |
| The Home Depot Inc. | COM | 437076102 | — | 68,000 shares | $7,725,000 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 50,600 shares | $7,666,000 |
| Potash Corp of Saskatchewan - US | COM | 73755L107 | — | 236,794 shares | $7,637,000 |
| PIMCO Corporate Opportunity | COM | 72201B101 | — | 468,689 shares | $7,391,000 |
| Eaton Vance Tax Man Global Br | COM | 27829C105 | — | 608,889 shares | $7,228,000 |
| Summit Midstream Partners Lp | COM | 866142102 | — | 223,131 shares | $7,178,000 |
| TC Pipelines LP | COM | 87233Q108 | — | 109,255 shares | $7,118,000 |
| Oracle Corporation | COM | 68389X105 | — | 164,500 shares | $7,098,000 |
| D.R. Horton Inc. | COM | 23331A109 | — | 247,200 shares | $7,040,000 |
| Eaton Vance T/A Global Dividend Income | COM | 27828S101 | — | 413,854 shares | $7,019,000 |
| Ford Motor Company | COM | 345370860 | — | 432,600 shares | $6,982,000 |
| Suburban Propane Partners LP | COM | 864482104 | — | 162,288 shares | $6,974,000 |
| Hoegh LNG Partners LP | COM | Y3262R100 | — | 317,202 shares | $6,883,000 |
| Morgan Stanley | COM | 617446448 | — | 190,300 shares | $6,792,000 |
| Kayne Anderson Energy Total Return | COM | 48660P104 | — | 264,497 shares | $6,533,000 |
| Spectra Energy Partners LP | COM | 84756N109 | — | 123,957 shares | $6,420,000 |
| Intel Corporation | COM | 458140100 | — | 197,611 shares | $6,179,000 |
| Clough Global Opportunities Fund | COM | 18914E106 | — | 478,291 shares | $5,960,000 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 31,409 shares | $5,943,000 |
| The Est?e Lauder Companies Inc. | COM | 518439104 | — | 71,000 shares | $5,904,000 |
| General Mills Inc. | COM | 370334104 | — | 102,000 shares | $5,773,000 |
| Hewlett-Packard Company | COM | 428236103 | — | 179,200 shares | $5,584,000 |
| Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | — | 609,429 shares | $5,515,000 |
| The American Express Co. | COM | 025816109 | — | 70,600 shares | $5,515,000 |
| Urstadt Biddle Prop Pr.G | PFD | 917286809 | — | 210,000 shares | $5,510,000 |
| Southcross Energy Partners L | COM | 84130C100 | — | 392,123 shares | $5,490,000 |
| Nuveen Energy MLP Total Return | COM | 67074U103 | — | 291,162 shares | $5,334,000 |
| Sunoco Logistics Partners LP | COM | 86764L108 | — | 128,423 shares | $5,309,000 |
| General Dynamics Corporation | COM | 369550108 | — | 38,800 shares | $5,266,000 |
| Pimco Municipal Income Fund II | COM | 72200W106 | — | 421,892 shares | $5,265,000 |
| Equity Commonwealth Pr. E | PFD | 294628409 | — | 200,675 shares | $5,232,000 |
| Knot Offshore Partners LP | COM | Y48125101 | — | 200,871 shares | $4,899,000 |
| Bunge Limited | COM | G16962105 | — | 57,250 shares | $4,715,000 |
| Flah & Crum/Claymore Total Return Fund | COM | 338479108 | — | 232,181 shares | $4,706,000 |
| Highwoods Properties Inc. | COM | 431284108 | — | 102,470 shares | $4,691,000 |
| CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | — | 512,887 shares | $4,590,000 |
| Rice Midstream Partners LP | COM | 762819100 | — | 320,669 shares | $4,525,000 |
| NuStar GP Holdings LLC | COM | 67059L102 | — | 127,101 shares | $4,499,000 |
| USD Partners LP | COM | 903318103 | — | 317,609 shares | $4,440,000 |
| Crestwood Midstream Partners LP | COM | 226378107 | — | 301,689 shares | $4,378,000 |
| Anheuser Busch InBev NV | ADR | 03524A108 | — | 35,800 shares | $4,364,000 |
| Schlumberger Ltd. | COM | 806857108 | — | 52,000 shares | $4,339,000 |
| Financial Select Sector SPDR | COM | 81369Y605 | — | 179,288 shares | $4,323,000 |
| UMH Properties 8.25% (UMH.PRA) | PFD | 903002202 | — | 164,795 shares | $4,275,000 |
| LMP Capital And Income Fund | COM | 50208A102 | — | 253,316 shares | $4,241,000 |
| Archer-Daniels-Midland Company | COM | 039483102 | — | 86,957 shares | $4,122,000 |
| Flah & Crum/Claymore Preferred S I | COM | 338478100 | — | 202,308 shares | $4,115,000 |
| Kayne Anderson MidstreamEnergy | COM | 48661E108 | — | 124,825 shares | $4,096,000 |
| Memorial Production Partners | COM | 586048100 | — | 252,315 shares | $4,090,000 |
| Blueknight Energy Partners | COM | 09625U109 | — | 524,645 shares | $4,082,000 |
| BP PLC-Sponsored ADR | ADR | 055622104 | — | 103,859 shares | $4,062,000 |
| Exterran Partners Lp | COM | 30225N105 | — | 158,460 shares | $3,949,000 |
| Pioneer High Income Trust | COM | 72369H106 | — | 303,115 shares | $3,901,000 |
| Targa Resources Corp | COM | 87612G101 | — | 40,354 shares | $3,866,000 |
| Blackrock Muniholdings Insur | COM | 09254P108 | — | 267,851 shares | $3,862,000 |
| Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | — | 153,898 shares | $3,807,000 |
| Vtti Energy Partners LP | COM | Y9384M101 | — | 151,235 shares | $3,754,000 |
| The Southern Company | COM | 842587107 | — | 84,357 shares | $3,735,000 |
| Qualcomm Incorporated | COM | 747525103 | — | 52,700 shares | $3,654,000 |
| Alpine Global Premier Properties Fund | COM | 02083A103 | — | 533,153 shares | $3,647,000 |
| Parkway Properties Inc. | COM | 70159Q104 | — | 201,572 shares | $3,497,000 |
| Dynagas LNG Partners LP | COM | Y2188B108 | — | 177,939 shares | $3,429,000 |
| Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | — | 214,901 shares | $3,428,000 |
| The PNC Financial Services Group Inc. | COM | 693475105 | — | 36,200 shares | $3,375,000 |
| BRF - Brasil Foods SA ADR | ADR | 10552T107 | — | 164,022 shares | $3,244,000 |
| Legg Mason BW Global Income | COM | 52469B100 | — | 197,486 shares | $3,146,000 |
| Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | — | 231,869 shares | $3,140,000 |
| Flaherty & Crumrine Dynamic | COM | 33848W106 | — | 133,138 shares | $3,117,000 |
| Seadrill Partners LLC | COM | Y7545W109 | — | 265,152 shares | $3,116,000 |
| Tortoise Energy Infrastructu | COM | 89147L100 | — | 73,335 shares | $3,082,000 |
| Martin Midstream Partners LP | COM | 573331105 | — | 85,000 shares | $3,012,000 |
| Blackrock Munienhanced Fund | COM | 09253Y100 | — | 254,157 shares | $2,961,000 |
| Crestwood Equity Partners LP | COM | 226344109 | — | 488,036 shares | $2,928,000 |