COHEN & STEERS CAPITAL MANAGEMENT INC

Most recent update: March 31, 2015

CompanyShares/WarrantsValue ($000)
Simon Property Group17,114,6323,348,307
Equity Residential28,122,2462,189,598
Health Care REIT23,164,6661,792,019
Vornado Realty Trust15,470,6131,732,709
SL Green Realty Corporation12,021,8681,543,367
Public Storage6,677,5751,316,417
United Dominion Realty Trust37,475,8591,275,303
Macerich Company (The)10,715,147903,608
Regency Centers Corporation12,385,653842,720
Host Marriott Financial Trust38,993,687786,893
Apartment Investment and Management Company18,074,418711,409
Home Properties8,936,880619,236
CubeSmart24,675,514595,914
Biomed Realty Trust25,767,818583,899
Kilroy Realty Corporation7,556,007575,541
Weingarten Realty Investors15,489,504557,312
Extra Space Storage Inc7,616,744514,663
Ventas6,934,596506,364
Essex Property Trust2,003,358460,572
Spirit Realty Capital37,823,657456,910
Retail Properties of America28,136,085451,021
American Homes 4 Rent25,482,491421,735
Douglas Emmett13,957,502416,073
Diamondrock Hospitality Company27,287,122385,567
Brandywine Realty Tr23,828,362380,777
Healthcare Trust of America13,329,409371,357
Omega Healthcare Investors8,856,353359,302
Sunstone Hotel Investors20,897,124355,533
Sun Communities4,743,263316,471
Strategic Hotels & Resorts Inc20,264,291251,885
Education Realty Trust Inc.6,636,616234,803
Equity Commonwealth8,831,390233,260
Extended Stay America, Inc.11,744,909229,378
American Assets Trust5,196,459224,903
Sovran Self Storage2,353,077221,048
First Industrial Realty Trust10,249,658219,650
Pennsylvania Real Estate Investment Trust8,469,653196,750
La Quinta Holdings8,193,120194,013
Boston Properties1,379,034193,727
Empire State Realty Trust, Inc.10,133,921190,619
Forest City Enterprises Inc7,247,766184,963
HCP3,965,854171,365
Kinder Morgan4,071,679171,255
Crown Castle International Corporation2,035,260167,990
Federal Realty Investment Trust1,139,787167,788
General Growth Properties5,668,121167,493
Urban Outfitters6,811,717161,438
Sempra Energy1,390,559151,599
Belmond12,262,686150,586
Dominion Resources2,276,263140,859
Liberty Property Trust3,746,361133,745
QTS Realty Trust, Inc.3,561,349129,669
American Tower Corporation (REIT)1,355,720127,641
Neenah Paper1,219,593126,899
Duke Energy Corporation1,640,066125,924
Monogram Residential Trust, Inc.13,479,925125,633
Union Pacific Corporation1,123,220121,656
CMS Energy Corporation3,471,150121,178
Williams Companies2,333,725118,063
Pebblebrook Hotel Trust2,236,163104,138
Alliant Energy Corporation1,546,94597,458
Corporate Office Properties Trust3,157,28492,761
Enterprise Products Partners L.P.2,744,10190,363
Realty Income Corporation1,710,42588,258
Kimco Realty Corporation3,222,95786,536
ETERNITY HEALTHCARE INC.1,344,27285,173
Starwood Waypoint Residential Trust3,278,04084,737
Pacific Gas & Electric Co.1,572,32183,443
Enbridge Inc1,728,89583,339
Physicians Realty Trust4,425,84877,939
National Retail Properties1,846,34975,645
Transcanada Pipelines1,752,46474,942
MarkWest Energy Partners1,132,18874,838
DTE Energy Company923,55574,522
Mid-America Apartment Communities964,33874,514
Cousins Properties Incorporated6,568,85269,630
Barclays PLC2,611,62068,153
Edison International1,088,15967,977
Taubman Centers879,35567,825
Gramercy Property Trust, Inc.2,201,37161,792
CyrusOne1,964,03561,121
Toll Brothers Inc.1,544,52660,762
Atmos Energy Corporation1,049,01158,010
Rexford Industrial Realty3,543,26556,019
Eaton Vance Tax-Advantage Global Dividend Opp3,597,02452,218
Exxon Mobil Corporation609,93051,844
The Kroger Company641,54247,854
Xcel Energy Inc.1,370,59747,710
FCB FINANCIAL HOLDINGS, INC.1,668,05845,655
Buckeye Technologies598,75545,218
Williams Partners L.P.896,83044,142
Tyson Foods1,150,69344,072
Canadian National Railway Company657,94244,064
Teekay Corporation928,11443,222
Stag Industrial1,791,14642,128
Aviv REIT Inc1,151,87442,043
Exelon Corporation1,222,75541,097
PS Business Parks492,56140,902
Enbridge Energy Management LLC1,086,43239,524
Canadian Pacific Railway Limited212,92538,987
CVS Corporation365,67437,741
Ramco-Gershenson Properties Trust1,986,24136,944
AvalonBay Communities211,76936,901
Walt Disney Company (The)336,59335,305
WPX Energy2,072,82334,471
Macquarie Infrastructure Company LLC417,19234,331
Actavis Inc114,00033,929
CenterPoint Energy1,656,12733,802
Grupo Aeroportuario Del Pacifico505,39033,123
Pattern Energy Group1,165,20332,999
CIGNA High Income Shares254,54032,948
ENERGY TRANSFER PARTNERS586,52232,699
Huntington Bancshares Incorporated23,40531,199
PIMCO Dynamic Income Fund1,273,00230,136
SBA Communications Corporation256,07729,987
Microsoft Corporation735,74629,912
EQT Midstream Partners381,00429,589
United Continental Holdings439,62429,565
Hanesbrands Inc.873,10029,258
NGL ENERGY PARTNERS LP1,033,85427,118
Natl Westminster Pfd1,022,21926,578
J P Morgan Chase & Co434,59426,328
NiSource577,90825,520
Apple Inc.197,80024,612
Brixmor Property Group Inc.921,93724,477
Wells Fargo & Company448,71324,410
AMERIPRISE FINANCIAL SERVICES181,60023,761
Monsanto Company208,69423,486
Zimmer Holdings195,70022,999
Universal Health Services190,60022,436
Verizon Communications Inc.453,40022,049
Gabelli Dividend1,023,79721,694
Cheniere Energy Partners LP Holdings, LLC725,86421,565
Aetna Inc.200,00021,306
Tallgrass Energy Partners, LP413,35620,903
Golar LNG Partners LP776,90420,891
L-3 Communications Holdings165,46320,814
Nuveen Dividend Advantage Municipal Fund1,883,42919,390
Merck & Company335,60019,290
Visa Inc.294,59219,269
Hudson Pacific Properties566,70918,809
V.F. Corporation245,20018,466
American International Group329,87618,074
Hersha Hospitality Trust2,710,54717,537
Gilead Sciences178,10017,477
Equifax186,40017,335
Thermo Fisher Scientific Inc128,40117,249
BlackRock46,61817,055
Semgroup Corporation209,59117,048
ExactTarget1,753,69117,011
Eaton Vance Tax-Managed Global Diversified Equity Income Fund1,129,26616,928
Rose Rock Midstream356,12416,916
Teekay Offshore Partners L.P.801,23216,914
CSX Corporation497,83816,488
USA Compression Partners, LP 804,18616,462
Nustar Energy L.P.270,78816,437
S&P Quality Rankings Glbl Equ Mngd Tr79,60816,433
Hartford Financial Services Group390,80016,343
John Hancock Tax Advantaged Dividend Income Fund761,45216,272
Potash Corporation of Saskatchewan Inc.502,59116,206
Ross Stores153,60016,183
Perrigo Company96,98016,055
Kayne Anderson MLP Investment Company448,89815,936
Spectra Energy Corp439,94115,913
First Trust Energy Income and Growth Fund460,42815,783
Huntington Bancshares Incorporated1,425,90015,756
MPLX LP211,11115,466
Allstate Corporation (The)213,60015,202
Anadarko Petroleum Corporation183,16315,168
Discover Financial Services261,30014,724
PIMCO Income Strategy Fund II1,453,11214,589
Ace Limited129,70014,460
Xilinx335,00014,171
EPR Properties414,10414,075
Las Vegas Sands Corp.255,20014,046
PLAINS GP HOLDINGS LP482,12213,678
SPX Corporation159,96413,581
Pimco Income Opportunity Fund528,24213,497
Pfizer386,26713,438
Inland Real Estate Corporation512,51213,177
CorEnergy Infrastructure Trust1,839,01912,744
Ashford Hospitality Prime476,64112,679
PACCAR Inc.198,30012,521
Abengoa Yield367,35312,409
Halliburton Company277,18312,163
Bank of America Corporation773,10011,898
Marathon Petroleum Corporation113,30011,601
Starbucks Corporation122,10011,563
AT&T Inc.351,00011,460
Harley-Davidson186,20011,310
LyondellBasell Industries NV128,80011,309
Wachovia Corporation9,05611,075
Select Asset Inc.144,42610,851
Amgen Inc.66,60010,646
Chatham Lodging Trust (REIT)360,30910,597
Targa Resources Partners LP256,04610,590
Google Inc Class A 18,30010,151
Gabelli Equity Trust1,556,17710,115
Eaton Vance Municipal Income Trust629,54310,024
AGIC Convertible & Income Fund1,086,6619,932
iShares Gold Trust851,9009,754
Avago Technologies Limited76,3799,699
SanDisk Corporation151,9539,667
Regency Energy Partners LP412,5679,435
Sprague Resources353,9459,146
EnLink Midstream Partners, LP369,1109,132
Lexington Realty Trust183,2319,020
United Technologies Corporation75,8008,884
Flaherty & Crumrine Preferred Income Opportunity Fund Inc434,4898,821
AmeriGas Partners183,3958,755
Wal-Mart Stores106,0438,722
Shell Midstream Partners, L.P.223,3068,709
Nuveen Real Estate Fund724,1038,631
General Electric Co340,8308,456
NextEra Energy Partners184,8498,100
Nuveen Preferred and Income Term Fund337,5917,910
VALERO ENERGY PARTNERS LP162,0717,844
Ecolab Inc.68,3007,812
W.W. Grainger33,1007,805
DCP Midstream Partners210,1877,766
Home Depot68,0007,725
Costco Wholesale Corporation50,6007,666
Pimco Corporate & Income Opportunity Fund468,6897,391
Summit Midstream Partners223,1317,178
TC PipeLines109,2557,118
Oracle Corporation164,5007,098
D.R. Horton247,2007,040
General Electric Capital Corporation432,6006,982
Suburban Propane Partners162,2886,974
Morgan Stanley190,3006,792
Kayne Anderson Energy Total Return Fund264,4976,533
Spectra Energy Partners123,9576,420
PIMCO Municipal Income Fund III520,6846,407
Intel Corporation197,6116,179
Clough Global Opportunities Fund478,2915,960
Vanguard Health Systems31,4095,943
Estee Lauder Companies71,0005,904
General Mills102,0005,773
Hewlett-Packard Company179,2005,584
Nuveen Credit Strategies Income Fund609,4295,515
American Express Company70,6005,515
Urstadt Biddle Properties Inc.210,0005,510
Southcross Energy Partners LP392,1235,490
Nuveen Energy MLP Total Return Fund291,1625,334
Sunoco Logistics Partners LP128,4235,309
General Dynamics Corporation38,8005,266
KNOT Offshore Partners LP200,8714,899
BGS Acquisition Corp.57,2504,715
Highwoods Properties102,4704,691
CBRE Clarion Global Real Estate Income Fund512,8874,590
RiceBran Technologies320,6694,525
Nustar GP Holdings127,1014,499
USD Partners LP317,6094,440
Crestwood Midstream Partners LP301,6894,378
Anheuser-Busch Inbev SA35,8004,364
Schlumberger N.V.52,0004,339
Financial Institutions179,2884,323
UMH Properties164,7954,275
LMP Capital and Income Fund Inc.253,3164,241
Archer-Daniels-Midland Company86,9574,122
Kayne Anderson Midstream Energy Fund124,8254,096
Memorial Production Partners LP252,3154,090
Blueknight Energy Partners L.P.524,6454,082
Exterran Partners158,4603,949
Pioneer High Income Trust303,1153,901
Targa Resources40,3543,866
Blackrock MuniHoldings Investment Quality Fund267,8513,862
Eaton Vance Tax-Advantaged Global Dividend Income Fund153,8983,807
VTTI Energy Partners151,2353,754
Southern Company (The)84,3573,735
QUALCOMM Incorporated52,7003,654
Alpine Global Premier Properties Fund533,1533,647
Parkway Properties201,5723,497
Dynagas LNG Partners177,9393,429
Nuveen Tax-Advantaged Total Return Strategy Fund214,9013,428
PNC Financial Services Group36,2003,375
ALLIANCEBERNSTEIN INCOME FUND INC314,2873,250
BRF-Brasil Foods S.A.164,0223,244
Legg Mason BW Global Income Opportunities Fund Inc.197,4863,146
Nuveen California Select Quality Municipal Fund231,8693,140
Flaherty & Crumrine/Claymore Total Return Fund Inc133,1383,117
Seadrill Partners, LLC265,1523,116
Tortoise Energy Infrastructure Corporation73,3353,082
Martin Midstream Partners L.P.85,0003,012
Blackrock MuniEnhanced Fund254,1572,961
Crestwood Equity Partners LP488,0362,928
JP Energy Partners LP262,3602,923
Blackrock MuniYield Michigan Quality Fund205,2932,915
Nuveen Premium Income Municipal Fund IV204,9842,909
Eaton Vance Enhance Equity Income Fund198,7372,853
Cheniere Energy36,3422,813
CrossAmerica Partners83,9522,732
AGIC Convertible & Income Fund II310,7592,613
Blackrock Enhanced Government Fund170,7402,570
Hilton Worldwide Holdings Inc.86,3722,558
Invesco Van Kampen Municipal Opportunity Trust189,1632,452
Wells Fargo Advantage Multi-Sector Income Fund182,1582,432
Grupo Aeroportuario del Sureste17,6942,378
Deutsche Bank AG68,1002,367
Norfolk Souther Corporation22,8692,354
New America High Income Fund257,4632,330
Calumet Specialty Products Partners96,4702,320
CF Industries Holdings8,1422,310
ClearBridge Energy MLP Opportunity Fund Inc.109,0022,285
Pinnacle Foods Inc52,8742,158
EQT Corporation25,7482,134
Nuveen Premier Municipal Income Fund151,5982,107
Pioneer Floating Rate Trust180,0662,094
PPlus Trust60,0452,021
Nuveen Municipal Market Opportunity Fund143,7571,969
Natural Resource Partners LP280,4311,901
Putnam Premier Income Trust347,6001,832
Midcoast Energy Partners, L.P.130,5561,807
Nuveen Premium Income Municipal Fund134,5191,801
Ares Dynamic Credit Allocation Fund, Inc.109,0521,771
Navios Maritime Acquisition Corporation125,0001,748
Wells Fargo Advantage Income Opportunities Fund197,9381,742
Freeport-McMoran Copper & Gold90,9581,724
Central Fund of Canada Limited143,1341,708
Chevron Corporation16,0201,682
TE Connectivity Ltd.22,9641,645
SPDR GOLD TRUST14,0711,599
First Trust/Aberdeen Emerging Opportunity Fund133,7421,567
DoubleLine Income Solutions Fund77,2191,533
Magellan Midstream Partners L.P.19,8061,519
BLACKROCK LTD DURATION INCOME TRUST94,1711,487
Teekay LNG Partners L.P.39,7851,486
ONEOK30,3011,462
BlackRock Long-Term Municipal Advantage Trust125,5121,442
Suncor Energy Inc.49,2201,438
Western Asset Global Partners Income Fund80,8151,430
Nuveen Short Duration Credit Opportunities Fund83,2901,428
Calamos Convertible and High Income Fund100,1531,419
Franklin Templeton Limited Duration Income Trust114,9771,399
Invesco Van Kampen Senior Income Trust115,3261,380
Western Asset High Yield Defined Opportunity Fund Inc.84,2851,378
Nuveen California Investment Quality Municipal Fund91,2971,364
Eaton Vance Corporation92,2111,345
First Trust97,2771,343
Reaves Utility Income Fund44,1651,336
Barrick Gold Corporation121,2561,329
Stone Harbor Emerging Markets Income Fund84,9521,318
Blackrock MuniHoldings Quality Fund II95,0441,307
Southern Copper Corporation43,1601,259
MFS Multimarket Income Trust196,0701,245
Western Asset Global High Income Fund Inc112,0501,245
Blackrock MuniYield Investment QualityFund88,8691,240
Nuveen Floating Rate Income Fund108,7161,230
Eaton Vance Senior Income Trust186,8331,216
Nuveen Dividend Advantage Municipal Fund 283,5821,185
Alcoa Inc.89,9041,162
Eaton Vance Limited Duration Income Fund77,7371,119
Nuveen California Dividend Advantage Municipal Fund95,9621,116
John Hancock Preferred Income Fund48,3491,024
Stillwater Mining Company79,1691,023
HSBC Holdings plc38,9981,000
Pioneer Diversified High Income Trust57,193997
Eaton Vance Corporation46,871994
Goldcorp Inc.54,445987
Blackrock MuniYield Quality Fund II70,794950
Blackrock MuniHoldings Quality Fund70,374949
Blackrock Corporate High Yield Fund41,697945
Nuveen Global Government Enhanced Income Fund71,821939
Nuveen Select Quality Municipal Fund65,566924
Wisconsin Energy Corporation18,094896
Blackrock MuniYield Quality Fund56,179864
GasLog Ltd.44,361861
Transocean Partners LLC69,810855
Blackrock Municipal Bond Trust49,727824
Phillips 6610,394817
Blackrock Corporate High Yield Fund V Inc63,357816
Western Asset Bond Fund58,561816
BlackRock Resources83,792801
Pembina Pipeline Corp.25,178796
Nuveen Senior Income Fund118,979792
Nuveen Performance Plus Municipal Fund53,198791
Nemaura Medical Inc.31,563685
Golar LNG Limited20,017666
ANTERO RESOURCES Corp27,314661
Tesoro Logistics LP11,436615
Boardwalk Pipeline Partners L.P.32,803528
NRG Yield10,321524
Ingredion Incorporated6,569511
Western Asset Managed Municipals Fund32,555507
Blackrock MuniYield Investment Fund32,368501
ConocoPhillips7,815487
Templeton Global Income Fund67,615486
Macquarie Global Infrastructure Total Return Fund Inc.15,914395
KSW Inc3,451352
Blackrock Debt Strategies Fund83,300311
Guggenheim Build America Bonds Managed Duration Trust13,341299
BlackRock Municipal Income Investment Trust19,988295
Cardinal Health3,200289
AbbVie Inc4,700275
Procter & Gamble Company (The)3,300270
ENERGY TRANSFER PARTNERS3,409264
BlackRock Municipal Income Trust16,416241
Accenture plc.2,300215
Royal Bank Of Canada8,172206
United Parcel Service2,000194
NetApp5,000177
McDonald's Corporation1,597156
Republic Services3,500142
Medtronic1,816142
Johnson & Johnson1,400141
Becton900129
Occidental Petroleum Corporation1,500110
Rogers Communication2,80094
Devon Energy Corporation1,10066
PAA Natural Gas Storage77238
Paramount Group, Inc.1,88336
ONEOK Partners39916
Genesis Energy32715
Western Gas Partners1359
Foresight Energy2744

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