COHEN & STEERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 489
New Positions 37
Increased Positions 200
Decreased Positions 216
Positions with Activity 416
Sold Out Positions 22
Total Mkt Value (in $ millions) 39,487

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.88%
Conglomerates 0.2%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.21%
Energy 1.45%
Financial 3.11%
Healthcare 0.27%
Services 84.64%
Technology 0.68%
Transportation 0.51%
Utilities 3.41%

489 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 3,530,641 -665,747 (15.87) 17,382,902
EQUITY RESIDENTIAL SH BEN INT 2,177,845 75,517 3.59 27,291,293
PROLOGIS INC COM 1,626,782 -82,884 (4.85) 35,903,366
PUBLIC STORAGE COM 1,495,723 -115,914 (7.19) 7,377,178
VORNADO RLTY TR SH BEN INT 1,361,949 -80,095 (5.55) 11,915,560
VENTAS INC COM 1,334,664 -262,220 (16.42) 16,594,107
SL GREEN RLTY CORP COM 1,227,310 -181,907 (12.91) 9,550,310
HEALTH CARE REIT INC COM 1,167,200 556,606 91.16 14,023,789
UDR INC COM 1,138,350 44,369 4.06 33,819,085
REGENCY CTRS CORP COM 929,258 28,217 3.13 13,534,192
KIMCO RLTY CORP COM 882,863 -21,945 (2.43) 31,553,351
GENERAL GROWTH PPTYS INC NEW COM 875,869 174,375 24.86 28,208,327
HOST HOTELS & RESORTS INC COM 731,484 -258,076 (26.08) 30,314,297
HOME PROPERTIES INC COM 715,246 81,456 12.85 9,855,940
APARTMENT INVT & MGMT CO CL A 684,855 16,736 2.51 16,889,146
MACERICH CO COM 654,207 54,553 9.10 7,355,604
KILROY RLTY CORP COM 624,442 4,189 .68 8,354,862
EXTRA SPACE STORAGE INC COM 621,685 -83,915 (11.89) 9,348,645
SUNSTONE HOTEL INVS INC NEW COM 615,376 62,743 11.35 34,552,286
WEINGARTEN RLTY INVS SH BEN INT 609,958 -35,569 (5.51) 16,313,411