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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) |
|---|---|---|---|---|---|
| JP Energy Partners LP | COM | 46643C109 | — | 262,360 shares | $2,923,000 |
| Blackrock Muniyield Insured | COM | 09254E103 | — | 205,293 shares | $2,915,000 |
| Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | — | 204,984 shares | $2,909,000 |
| Cheniere Energy Inc. | COM | 16411R208 | — | 36,342 shares | $2,813,000 |
| CrossAmerica Partners LP | COM | 22758A105 | — | 83,952 shares | $2,732,000 |
| AGIC Convertible & Income FD II | COM | 018825109 | — | 310,759 shares | $2,613,000 |
| Blackrock Enh Cap And Inc | COM | 09256A109 | — | 170,740 shares | $2,570,000 |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | — | 86,372 shares | $2,558,000 |
| Invesco Van kampen Municipal Opportunity trust | COM | 46132C107 | — | 189,163 shares | $2,452,000 |
| Wells Fargo Advantage Multi-sector | COM | 94987D101 | — | 182,158 shares | $2,432,000 |
| Grupo Aeroportuario SUR - ADR | ADR | 40051E202 | — | 17,694 shares | $2,378,000 |
| Deutsche Bank AG | COM | D18190898 | — | 68,100 shares | $2,367,000 |
| Norfolk Southern Corporation | COM | 655844108 | — | 22,869 shares | $2,354,000 |
| New America High Income Fund | COM | 641876800 | — | 257,463 shares | $2,330,000 |
| Calumet Specialty Products Partners LP | COM | 131476103 | — | 96,470 shares | $2,320,000 |
| CF Industries Holdings Inc. | COM | 125269100 | — | 8,142 shares | $2,310,000 |
| Clearbridge Energy MLP Opportunity Fd | COM | 18469P100 | — | 109,002 shares | $2,285,000 |
| Eaton Vance Insured Muni Bnd | COM | 27827X101 | — | 170,604 shares | $2,202,000 |
| Alexander's Inc. | COM | 014752109 | — | 4,815 shares | $2,198,000 |
| Pinnacle Foods Inc Del | COM | 72348P104 | — | 52,874 shares | $2,158,000 |
| AllianceBernstein Global High Income Fund | COM | 01879R106 | — | 169,933 shares | $2,136,000 |
| EQT Corporation | COM | 26884L109 | — | 25,748 shares | $2,134,000 |
| Nuveen Premier Muni Inc Fd | COM | 670988104 | — | 151,598 shares | $2,107,000 |
| Pioneer Floating Rate Trust | COM | 72369J102 | — | 180,066 shares | $2,094,000 |
| PPL Corporation | COM | 69351T106 | — | 60,045 shares | $2,021,000 |
| The Mosaic Company | COM | 61945C103 | — | 43,374 shares | $1,998,000 |
| NuveeN S&P 500 B-W Income | COM | 6706ER101 | — | 155,685 shares | $1,993,000 |
| Nuveen Muni Mkt Opportunity | COM | 67062W103 | — | 143,757 shares | $1,969,000 |
| Natural Resource Partners LP | COM | 63900P103 | — | 280,431 shares | $1,901,000 |
| Putnam Premier Income Trust | COM | 746853100 | — | 347,600 shares | $1,832,000 |
| Midcoast Energy Partners LP | COM | 59564N103 | — | 130,556 shares | $1,807,000 |
| Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | — | 134,519 shares | $1,801,000 |
| Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | — | 122,858 shares | $1,775,000 |
| Ares Dynamic Credit Allocation | COM | 04014F102 | — | 109,052 shares | $1,771,000 |
| Navios Maritime Midstream Partners LP | COM | Y62134104 | — | 125,000 shares | $1,748,000 |
| Wells Fargo Advantage Income Opportunities Fund | COM | 94987B105 | — | 197,938 shares | $1,742,000 |
| Freeport-Mcmoran Inc. | COM | 35671D857 | — | 90,958 shares | $1,724,000 |
| Central Fund Canada Cl A | COM | 153501101 | — | 143,134 shares | $1,708,000 |
| Chevron Corporation | COM | 166764100 | — | 16,020 shares | $1,682,000 |
| InfraReit Inc | COM | 45685L100 | — | 57,759 shares | $1,651,000 |
| TE Connectivity Ltd. | COM | H84989104 | — | 22,964 shares | $1,645,000 |
| Spdr Gold Trust | COM | 78463V107 | — | 14,071 shares | $1,599,000 |
| First Trust Aberdeen Global Fund | COM | 337319107 | — | 133,742 shares | $1,567,000 |
| Doubleline Income Solutions | COM | 258622109 | — | 77,219 shares | $1,533,000 |
| Magellan Midstream Partners | COM | 559080106 | — | 19,806 shares | $1,519,000 |
| Blackrock Limited Duration Income Trust | COM | 09249W101 | — | 94,171 shares | $1,487,000 |
| Teekay Lng Partners Lp | COM | Y8564M105 | — | 39,785 shares | $1,486,000 |
| Oneok Inc. | COM | 682680103 | — | 30,301 shares | $1,462,000 |
| BlackRock Long-Term Municipal Advantage Trust | COM | 09250B103 | — | 125,512 shares | $1,442,000 |
| Suncor Energy Inc | COM | 867224107 | — | 49,220 shares | $1,438,000 |
| Western Asset Global Cp | COM | 95790C107 | — | 80,815 shares | $1,430,000 |
| Nuveen Short Duration Credit | COM | 67074X107 | — | 83,290 shares | $1,428,000 |
| Calamos Convertible & High Income Fund | COM | 12811P108 | — | 100,153 shares | $1,419,000 |
| Franklin Limited Duration Income Trust | COM | 35472T101 | — | 114,977 shares | $1,399,000 |
| Van Kampen Dynamic Credit Op | COM | 46132R104 | — | 115,326 shares | $1,380,000 |
| Western Asset High Yield Defined Opportunity | COM | 95768B107 | — | 84,285 shares | $1,378,000 |
| Nuveen California AMT-Free Municipal Income Fund | COM | 670651108 | — | 91,297 shares | $1,364,000 |
| Eaton Vance Floating Rate Income Trust | COM | 278279104 | — | 92,211 shares | $1,345,000 |
| First Trust/Four Crns Sr F 2 | COM | 33733U108 | — | 97,277 shares | $1,343,000 |
| Reaves Utility Income Fund | COM | 756158101 | — | 44,165 shares | $1,336,000 |
| Barrick Gold Corp. | COM | 067901108 | — | 121,256 shares | $1,329,000 |
| Stone Harbor Emerging Market | COM | 86164T107 | — | 84,952 shares | $1,318,000 |
| Blackrock Muniholdings In Ii | COM | 09254C107 | — | 95,044 shares | $1,307,000 |
| Southern Copper Corp | COM | 84265V105 | — | 43,160 shares | $1,259,000 |
| MFS Multimarket Income Trust | COM | 552737108 | — | 196,070 shares | $1,245,000 |
| Western Asset Global High In | COM | 95766B109 | — | 112,050 shares | $1,245,000 |
| BlackRock MuniYield Investment Quality Fund | COM | 09254T100 | — | 88,869 shares | $1,240,000 |
| Nuveen Floating rate Income | COM | 67072T108 | — | 108,716 shares | $1,230,000 |
| Eaton Vance Senior Income Tr | COM | 27826S103 | — | 186,833 shares | $1,216,000 |
| Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | — | 83,582 shares | $1,185,000 |
| Alcoa Inc. | COM | 013817101 | — | 89,904 shares | $1,162,000 |
| PIMCO Municipal Income Fund III | COM | 72201A103 | — | 98,792 shares | $1,142,000 |
| Eaton Vance Limited Duration Fund | COM | 27828H105 | — | 77,737 shares | $1,119,000 |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | — | 95,962 shares | $1,116,000 |
| AllianceBernstein Income Fund | COM | 01881E101 | — | 144,354 shares | $1,114,000 |
| Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | — | 75,879 shares | $1,078,000 |
| Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | — | 68,365 shares | $1,037,000 |
| John Hancock Preferred Income Fund | COM | 41013W108 | — | 48,349 shares | $1,024,000 |
| Stillwater Mng Co | COM | 86074Q102 | — | 79,169 shares | $1,023,000 |
| HSBC Holdings PLC 6.20% (HBC A) | PFD | 404280604 | — | 38,998 shares | $1,000,000 |
| Pioneer Diversified High Income | COM | 723653101 | — | 57,193 shares | $997,000 |
| Eaton Vance National Municipal Opportunities Trust | COM | 27829L105 | — | 46,871 shares | $994,000 |
| Goldcorp Inc | COM | 380956409 | — | 54,445 shares | $987,000 |
| Blackrock Muniyield Qual Ii | COM | 09254G108 | — | 70,794 shares | $950,000 |
| Blackrock Muniholdings Quality | COM | 09254A101 | — | 70,374 shares | $949,000 |
| Blackrock Build Amer Bd | COM | 09248X100 | — | 41,697 shares | $945,000 |
| Nuveen New York AMT-Free Municipal Income Fund | COM | 670656107 | — | 71,821 shares | $939,000 |
| Nuveen Select Qualty Muni Fd | COM | 670973106 | — | 65,566 shares | $924,000 |
| Wisconsin Energy Corporation | COM | 976657106 | — | 18,094 shares | $896,000 |
| Blackrock Muniyield Quality | COM | 09254F100 | — | 56,179 shares | $864,000 |
| GasLog Ltd. | COM | G37585109 | — | 44,361 shares | $861,000 |
| Transocean Partners LLP | COM | Y8977Y100 | — | 69,810 shares | $855,000 |
| Nuveen Mtg Oppty Term F | COM | 67074R100 | — | 37,715 shares | $853,000 |
| BlackRock Municipal Bond Trust | COM | 09249H104 | — | 49,727 shares | $824,000 |
| Phillips 66 | COM | 718546104 | — | 10,394 shares | $817,000 |
| Western Asset Premier Bond | COM | 957664105 | — | 58,561 shares | $816,000 |
| EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | — | 45,085 shares | $803,000 |
| Blackrock Resources & Commodities | COM | 09257A108 | — | 83,792 shares | $801,000 |
| Pembina Pipeline Corp | COM | 706327103 | — | 25,178 shares | $796,000 |
| Nuveen Senior Income Fund | COM | 67067Y104 | — | 118,979 shares | $792,000 |