COHEN & STEERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 485
New Positions 39
Increased Positions 190
Decreased Positions 216
Positions with Activity 406
Sold Out Positions 26
Total Mkt Value (in $ millions) 32,317

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 0.18%
Conglomerates 0.43%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.24%
Energy 1.54%
Financial 4.22%
Healthcare 0.35%
Services 78.74%
Technology 3.22%
Transportation 1.07%
Utilities 4.67%

485 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 3,185,888 140,853 4.63 17,906,294
EQUITY RESIDENTIAL SH BEN INT 1,976,285 -4,646 (0.24) 28,056,286
VORNADO RLTY TR SH BEN INT 1,420,658 70,383 5.21 16,277,019
PUBLIC STORAGE COM 1,403,586 46,368 3.42 6,905,710
HEALTH CARE REIT INC COM 1,354,012 -102,119 (7.01) 21,540,126
UDR INC COM 1,303,912 112,929 9.48 41,029,325
SL GREEN RLTY CORP COM 1,263,519 23,343 1.88 12,248,145
HOST HOTELS & RESORTS INC COM 958,950 274,221 40.05 54,609,929
DDR CORP COM 921,460 258,645 39.02 61,348,888
EQUINIX INC COM PAR $0.001 879,899 879,899 New 3,206,163
REGENCY CTRS CORP COM 735,471 -2,838 (0.38) 12,338,049
OMEGA HEALTHCARE INVS INC COM 695,498 367,741 112.20 20,992,984
MACERICH CO COM 688,080 -118,770 (14.72) 9,137,852
EXTRA SPACE STORAGE INC COM 680,908 122,601 21.96 9,289,332
APARTMENT INVT & MGMT CO CL A 646,827 2,474 .38 18,143,804
CUBESMART COM 618,321 -2,268 (0.37) 24,585,343
BIOMED REALTY TRUST INC COM 602,834 128,706 27.15 32,762,706
KILROY RLTY CORP COM 511,096 22,600 4.63 7,905,584
SPIRIT RLTY CAP INC NEW COM 495,617 133,266 36.78 51,734,519
RETAIL PPTYS AMER INC CL A 386,056 7,625 2.02 28,703,035