COHEN & STEERS INC Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 832-3232

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 33
Increased Positions 227
Decreased Positions 191
Positions with Activity 418
Sold Out Positions 36
Total Mkt Value (in $ millions) 35,687

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.79%
Conglomerates 0.19%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.29%
Energy 1.64%
Financial 3.86%
Healthcare 0.46%
Services 80.39%
Technology 0.37%
Transportation 1.14%
Utilities 5.36%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 3,142,075 636,024 25.38 17,114,632
EQUITY RESIDENTIAL SH BEN INT 2,104,669 -122,890 (5.52) 28,122,246
HEALTH CARE REIT INC COM 1,657,895 396,400 31.42 23,164,666
VORNADO RLTY TR SH BEN INT 1,586,821 215,085 15.68 15,470,613
SL GREEN RLTY CORP COM 1,449,957 4,338 .30 12,021,868
PUBLIC STORAGE COM 1,309,806 362,978 38.34 6,677,575
UDR INC COM 1,237,078 134,251 12.17 37,475,859
PROLOGIS INC COM 893,733 -309,570 (25.73) 21,932,105
MACERICH CO COM 880,142 55,126 6.68 10,715,147
REGENCY CTRS CORP COM 802,714 -113,655 (12.4) 12,385,653
HOST HOTELS & RESORTS INC COM 792,742 395,519 99.57 38,993,687
DDR CORP COM 767,401 29,394 3.98 44,128,871
APARTMENT INVT & MGMT CO CL A 686,105 44,736 6.98 18,074,418
HOME PROPERTIES INC COM 669,819 -70,414 (9.51) 8,936,880
CUBESMART COM 602,576 81,370 15.61 24,675,514
BIOMED REALTY TRUST INC COM 546,278 27,512 5.30 25,767,818
EXTRA SPACE STORAGE INC COM 540,865 -9,119 (1.66) 7,616,744
WEINGARTEN RLTY INVS SH BEN INT 534,078 -18,656 (3.38) 15,489,504
KILROY RLTY CORP COM 531,792 -19,989 (3.62) 7,556,007
VENTAS INC COM 477,724 -429,097 (47.32) 6,934,596


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