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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) |
|---|---|---|---|---|---|
| Nuveen Performance Plus Muni | COM | 67062P108 | — | 53,198 shares | $791,000 |
| Cheniere Energy Partners LP | COM | 16411W108 | — | 30,302 shares | $726,000 |
| Newmont Mining Corporation | COM | 651639106 | — | 31,563 shares | $685,000 |
| Golar LNG Ltd | COM | G9456A100 | — | 20,017 shares | $666,000 |
| Antero Midstream Partners LP | COM | 03673L103 | — | 27,314 shares | $661,000 |
| Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | — | 46,999 shares | $633,000 |
| Tesoro Logistics LP | COM | 88160T107 | — | 11,436 shares | $615,000 |
| Boardwalk Pipeline Partners LP | COM | 096627104 | — | 32,803 shares | $528,000 |
| NRG Yield Inc. | COM | 62942X108 | — | 10,321 shares | $524,000 |
| Ingredion Inc | COM | 457187102 | — | 6,569 shares | $511,000 |
| Western Asset Municipal Part | COM | 95766P108 | — | 32,555 shares | $507,000 |
| BlackRock MuniYield Investment Fund | COM | 09254R104 | — | 32,368 shares | $501,000 |
| Conocophillips | COM | 20825C104 | — | 7,815 shares | $487,000 |
| Templeton Global Income Fund | COM | 880198106 | — | 67,615 shares | $486,000 |
| Macquarie Global Infr Tot Rt | COM | 55608D101 | — | 15,914 shares | $395,000 |
| Kansas City Southern | COM | 485170302 | — | 3,451 shares | $352,000 |
| Blackrock Debt Strategies Fund | COM | 09255R103 | — | 83,300 shares | $311,000 |
| Guggenheim Build America | COM | 401664107 | — | 13,341 shares | $299,000 |
| BlackRock Municipal Income Investment Quality Trus | COM | 09250G102 | — | 19,988 shares | $295,000 |
| Cardinal Health Inc | COM | 14149Y108 | — | 3,200 shares | $289,000 |
| AbbVie Inc. | COM | 00287Y109 | — | 4,700 shares | $275,000 |
| The Procter & Gamble Company | COM | 742718109 | — | 3,300 shares | $270,000 |
| Energy Select Sector Spdr | COM | 81369Y506 | — | 3,409 shares | $264,000 |
| Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | — | 10,200 shares | $262,000 |
| Blackrock Municipal Income Trust | COM | 09248F109 | — | 16,416 shares | $241,000 |
| Accenture Plc | COM | G1151C101 | — | 2,300 shares | $215,000 |
| United Parcel Service Inc. | COM | 911312106 | — | 2,000 shares | $194,000 |
| Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | — | 16,358 shares | $183,000 |
| NetApp Inc. | COM | 64110D104 | — | 5,000 shares | $177,000 |
| McDonald's Corporation | COM | 580135101 | — | 1,597 shares | $156,000 |
| Medtronic plc | COM | G5960L103 | — | 1,816 shares | $142,000 |
| Republic Services Inc. | COM | 760759100 | — | 3,500 shares | $142,000 |
| Johnson & Johnson | COM | 478160104 | — | 1,400 shares | $141,000 |
| Royal Bank of Scotland 6.35% (RBS N) | PFD | 780097770 | — | 5,336 shares | $133,000 |
| Becton Dickinson & Company | COM | 075887109 | — | 900 shares | $129,000 |
| Occidental Petroleum Corporation | COM | 674599105 | — | 1,500 shares | $110,000 |
| Rogers Communications Inc | COM | 775109200 | — | 2,800 shares | $94,000 |
| Nuveen Mtg Opportunity | COM | 670735109 | — | 3,805 shares | $89,000 |
| Royal Bank of Scotland Pr.H | PFD | 780097879 | — | 2,836 shares | $73,000 |
| Devon Energy Corporation | COM | 25179M103 | — | 1,100 shares | $66,000 |
| Plains All American Pipeline LP | COM | 726503105 | — | 772 shares | $38,000 |
| Paramount Group Inc | COM | 69924R108 | — | 1,883 shares | $36,000 |
| ONEOK Partners LP | COM | 68268N103 | — | 399 shares | $16,000 |
| Genesis Energy LP | COM | 371927104 | — | 327 shares | $15,000 |
| Western Gas Partners LP | COM | 958254104 | — | 135 shares | $9,000 |
| Foresight Energy LP | COM | 34552U104 | — | 274 shares | $4,000 |