COHEN & STEERS CAPITAL MANAGEMENT INC current holdings: USA Stocks
COHEN & STEERS CAPITAL MANAGEMENT INC reported $23.69 billion in share positions in stocks (listed in the US), 179 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are SPG, VMRK, VNO.
- SPG: Country of operation United States; Class COM; Shares 17,114,632; Value $3,348,307,000.
- VMRK: Country of operation United States; Class COM; Shares 28,122,246; Value $2,189,598,000.
- VNO: Country of operation United States; Class COM; Shares 15,470,613; Value $1,732,709,000.
- PSA: Country of operation United States; Class COM; Shares 6,677,575; Value $1,316,417,000.
Form 13F-HR as filed (SEC CIK 845563): quarter ended 2015-03-31, filed 2015-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SPG Simon Property Group Inc. | United States | COM | 17,114,632 | $3,348,307,000 | 14.11% | 2015-03-31 | 2015-05-15 | +4.42% |
| VMRK Equity Residential | United States | COM | 28,122,246 | $2,189,598,000 | 9.23% | 2015-03-31 | 2015-05-15 | -21.20% |
| VNO Vornado Realty Trust | United States | COM | 15,470,613 | $1,732,709,000 | 7.30% | 2015-03-31 | 2015-05-15 | -62.57% |
| PSA Public Storage | United States | COM | 6,677,575 | $1,316,417,000 | 5.55% | 2015-03-31 | 2015-05-15 | +44.86% |
| UDR UDR Inc. | United States | COM | 37,475,859 | $1,275,303,000 | 5.37% | 2015-03-31 | 2015-05-15 | -0.24% |
| PLD ProLogis Inc. | United States | COM | 21,932,105 | $955,362,000 | 4.03% | 2015-03-31 | 2015-05-15 | +204.43% |
| MAC The Macerich Company | United States | COM | 10,715,147 | $903,608,000 | 3.81% | 2015-03-31 | 2015-05-15 | -72.86% |
| REG Regency Centers Corporation | United States | COM | 12,385,653 | $842,720,000 | 3.55% | 2015-03-31 | 2015-05-15 | +6.79% |
| HST Host Hotels & Resorts Inc. | United States | COM | 38,993,687 | $786,893,000 | 3.32% | 2015-03-31 | 2015-05-15 | +11.20% |
| CUBE CubeSmart | United States | COM | 24,675,514 | $595,914,000 | 2.51% | 2015-03-31 | 2015-05-15 | +56.81% |
| KRC Kilroy Realty Corp. | United States | COM | 7,556,007 | $575,541,000 | 2.42% | 2015-03-31 | 2015-05-15 | -55.57% |
| EXR Extra Space Storage Inc. | United States | COM | 7,616,744 | $514,663,000 | 2.17% | 2015-03-31 | 2015-05-15 | +97.56% |
| VTR Ventas Inc. | United States | COM | 6,934,596 | $506,364,000 | 2.13% | 2015-03-31 | 2015-05-15 | +4.23% |
| ESS Essex Property Trust Inc. | United States | COM | 2,003,358 | $460,572,000 | 1.94% | 2015-03-31 | 2015-05-15 | +19.15% |
| AMH American Homes 4 Rent-CL | United States | COM | 25,482,491 | $421,735,000 | 1.78% | 2015-03-31 | 2015-05-15 | +85.38% |
| DEI Douglas Emmett Inc. | United States | COM | 13,957,502 | $416,073,000 | 1.75% | 2015-03-31 | 2015-05-15 | -67.80% |
| DRH Diamondrock Hospitality Co. | United States | COM | 27,287,122 | $385,567,000 | 1.62% | 2015-03-31 | 2015-05-15 | -11.75% |
| BDN Brandywine Realty Trust | United States | COM | 23,828,362 | $380,777,000 | 1.60% | 2015-03-31 | 2015-05-15 | -82.35% |
| OHI Omega Healthcare Investors | United States | COM | 8,856,353 | $359,302,000 | 1.51% | 2015-03-31 | 2015-05-15 | +14.72% |
| SHO Sunstone Hotel Investors Inc. | United States | COM | 20,136,029 | $335,668,000 | 1.41% | 2015-03-31 | 2015-05-15 | -32.21% |
| SUI Sun Communities Inc. | United States | COM | 4,743,263 | $316,471,000 | 1.33% | 2015-03-31 | 2015-05-15 | +67.70% |
| AAT American Assets Trust Inc | United States | COM | 5,196,459 | $224,903,000 | 0.95% | 2015-03-31 | 2015-05-15 | -50.69% |
| FR First Industrial Realty Trust | United States | COM | 10,249,658 | $219,650,000 | 0.93% | 2015-03-31 | 2015-05-15 | +185.35% |
| BXP Boston Properties Inc. | United States | COM | 1,379,034 | $193,727,000 | 0.82% | 2015-03-31 | 2015-05-15 | -56.07% |
| ESRT Empire State Realty Trust | United States | COM | 10,133,921 | $190,619,000 | 0.80% | 2015-03-31 | 2015-05-15 | -78.58% |
| KMI Kinder Morgan Inc. | United States | COM | 4,071,679 | $171,255,000 | 0.72% | 2015-03-31 | 2015-05-15 | -27.60% |
| CCI Crown Castle International Corp. | United States | COM | 2,035,260 | $167,990,000 | 0.71% | 2015-03-31 | 2015-05-15 | -18.74% |
| UE Urban Edge Properties | United States | COM | 6,811,717 | $161,438,000 | 0.68% | 2015-03-31 | 2015-05-15 | -16.54% |
| SRE Sempra Energy | United States | COM | 1,390,559 | $151,599,000 | 0.64% | 2015-03-31 | 2015-05-15 | +43.42% |
| AMT American Tower Corporation | United States | COM | 1,355,720 | $127,641,000 | 0.54% | 2015-03-31 | 2015-05-15 | +77.75% |
| NEE NextEra Energy Inc | United States | COM | 1,219,593 | $126,899,000 | 0.53% | 2015-03-31 | 2015-05-15 | +191.77% |
| DUK Duke Energy Corporation | United States | COM | 1,640,066 | $125,924,000 | 0.53% | 2015-03-31 | 2015-05-15 | +48.75% |
| UNP Union Pacific Corporation | United States | COM | 1,123,220 | $121,656,000 | 0.51% | 2015-03-31 | 2015-05-15 | +153.12% |
| CMS CMS Energy Corporation | United States | COM | 3,471,150 | $121,178,000 | 0.51% | 2015-03-31 | 2015-05-15 | +81.75% |
| WMB The Williams Companies Inc. | United States | COM | 2,333,725 | $118,063,000 | 0.50% | 2015-03-31 | 2015-05-15 | +35.66% |
| D Dominion Resources Inc. | United States | COM | 1,579,403 | $111,932,000 | 0.47% | 2015-03-31 | 2015-05-15 | -14.43% |
| PEB Pebblebrook Hotel Trust | United States | COM | 2,236,163 | $104,138,000 | 0.44% | 2015-03-31 | 2015-05-15 | -59.82% |
| LNT Alliant Energy Corporation | United States | COM | 1,546,945 | $97,458,000 | 0.41% | 2015-03-31 | 2015-05-15 | +104.25% |
| CDP Corporate Office Properties | United States | COM | 3,157,284 | $92,761,000 | 0.39% | 2015-03-31 | 2015-05-15 | +16.68% |
| EPD Enterprise Products Partners | United States | COM | 2,744,101 | $90,363,000 | 0.38% | 2015-03-31 | 2015-05-15 | +9.38% |
| O Realty Income Corporation | United States | COM | 1,710,425 | $88,258,000 | 0.37% | 2015-03-31 | 2015-05-15 | +10.28% |
| KIM Kimco Realty Corporation | United States | COM | 3,222,957 | $86,536,000 | 0.36% | 2015-03-31 | 2015-05-15 | -16.50% |
| ET Energy Transfer Equity Lp | United States | COM | 1,344,272 | $85,173,000 | 0.36% | 2015-03-31 | 2015-05-15 | — split 2016-02-08, ratio not on file |
| PCG PG&E Corporation | United States | COM | 1,572,321 | $83,443,000 | 0.35% | 2015-03-31 | 2015-05-15 | — split 2019-01-14, ratio not on file |
| ENB Enbridge Inc | COM | 1,728,895 | $83,339,000 | 0.35% | 2015-03-31 | 2015-05-15 | -3.81% | |
| NNN National Retail Properties | United States | COM | 1,846,349 | $75,645,000 | 0.32% | 2015-03-31 | 2015-05-15 | +0.90% |
| DTE DTE Energy Company | United States | COM | 923,555 | $74,522,000 | 0.31% | 2015-03-31 | 2015-05-15 | +78.23% |
| MAA Mid-America Apartment Communities | United States | COM | 964,338 | $74,514,000 | 0.31% | 2015-03-31 | 2015-05-15 | +53.27% |
| EIX Edison International | United States | COM | 1,088,159 | $67,977,000 | 0.29% | 2015-03-31 | 2015-05-15 | -14.26% |
| TOL Toll Brothers Inc. | United States | COM | 1,544,526 | $60,762,000 | 0.26% | 2015-03-31 | 2015-05-15 | +245.40% |
| ATO Atmos Energy Corp. | United States | COM | 1,049,011 | $58,010,000 | 0.24% | 2015-03-31 | 2015-05-15 | +184.99% |
| REXR Rexford Industrial Realty Inc | United States | COM | 3,543,265 | $56,019,000 | 0.24% | 2015-03-31 | 2015-05-15 | +136.56% |
| XOMXXXX Exxon Mobil Corporation | COM | 609,930 | $51,844,000 | 0.22% | 2015-03-31 | 2015-05-15 | ||
| XEL Xcel Energy Inc. | United States | COM | 1,370,597 | $47,710,000 | 0.20% | 2015-03-31 | 2015-05-15 | +103.07% |
| KR The Kroger Co. | United States | COM | 598,168 | $45,856,000 | 0.19% | 2015-03-31 | 2015-05-15 | +58.60% |
| TSN Tyson Foods Inc | United States | COM | 1,150,693 | $44,072,000 | 0.19% | 2015-03-31 | 2015-05-15 | +33.11% |
| CNI Canadian Natl Railway | COM | 657,942 | $44,064,000 | 0.19% | 2015-03-31 | 2015-05-15 | +80.28% | |
| STAG STAG Industrial | United States | COM | 1,791,146 | $42,128,000 | 0.18% | 2015-03-31 | 2015-05-15 | +56.85% |
| EXC Exelon Corporation | United States | COM | 1,222,755 | $41,097,000 | 0.17% | 2015-03-31 | 2015-05-15 | +69.59% |
| CVS CVS Health Corporation | United States | COM | 365,674 | $37,741,000 | 0.16% | 2015-03-31 | 2015-05-15 | -15.61% |
| AVB Avalonbay Communities Inc | United States | COM | 211,769 | $36,901,000 | 0.16% | 2015-03-31 | 2015-05-15 | |
| DIS The Walt Disney Company | United States | COM | 336,593 | $35,305,000 | 0.15% | 2015-03-31 | 2015-05-15 | +0.50% |
| CNP CenterPoint Energy Inc. | United States | COM | 1,656,127 | $33,802,000 | 0.14% | 2015-03-31 | 2015-05-15 | +80.99% |
| MSFT Microsoft Corporation | United States | COM | 735,746 | $29,912,000 | 0.13% | 2015-03-31 | 2015-05-15 | +1151.75% |
| UAL United Continental Holdings Inc. | United States | COM | 439,624 | $29,565,000 | 0.12% | 2015-03-31 | 2015-05-15 | +67.51% |
| HBI Hanesbrands Inc | United States | COM | 873,100 | $29,258,000 | 0.12% | 2015-03-31 | 2015-05-15 | |
| NGL NGL Energy Partners LP | United States | COM | 1,033,854 | $27,118,000 | 0.11% | 2015-03-31 | 2015-05-15 | — split 2020-03-09, ratio not on file |
| JPM JPMorgan Chase & Co. | United States | COM | 434,594 | $26,328,000 | 0.11% | 2015-03-31 | 2015-05-15 | +452.95% |
| NI NiSource Inc. | United States | COM | 577,908 | $25,520,000 | 0.11% | 2015-03-31 | 2015-05-15 | +126.63% |
| AAPL Apple Inc. | United States | COM | 197,800 | $24,612,000 | 0.10% | 2015-03-31 | 2015-05-15 | |
| BRX Brixmor Property Group | United States | COM | 921,937 | $24,477,000 | 0.10% | 2015-03-31 | 2015-05-15 | +4.93% |
| WFC Wells Fargo & Company | United States | COM | 448,713 | $24,410,000 | 0.10% | 2015-03-31 | 2015-05-15 | +47.94% |
| AMP Ameriprise Finl Inc | United States | COM | 181,600 | $23,761,000 | 0.10% | 2015-03-31 | 2015-05-15 | +280.10% |
| ZBH Zimmer Holdings Inc. | United States | COM | 195,700 | $22,999,000 | 0.10% | 2015-03-31 | 2015-05-15 | -19.95% |
| UHS Universal Health Services Inc. | United States | COM | 190,600 | $22,436,000 | 0.09% | 2015-03-31 | 2015-05-15 | +49.29% |
| VZ Verizon Communications Inc. | United States | COM | 453,400 | $22,049,000 | 0.09% | 2015-03-31 | 2015-05-15 | -5.45% |
| GDV Gabelli Dividend & Income Trust | United States | COM | 1,023,797 | $21,694,000 | 0.09% | 2015-03-31 | 2015-05-15 | +34.31% |
| CQP Cheniere Energy Partners LP | United States | COM | 695,562 | $20,839,000 | 0.09% | 2015-03-31 | 2015-05-15 | +103.27% |
| MRK Merck & Co. Inc. | United States | COM | 335,600 | $19,290,000 | 0.08% | 2015-03-31 | 2015-05-15 | +172.16% |
| V Visa Inc. | United States | COM | 294,592 | $19,269,000 | 0.08% | 2015-03-31 | 2015-05-15 | +459.36% |
| VFC V.F. Corporation | United States | COM | 245,200 | $18,466,000 | 0.08% | 2015-03-31 | 2015-05-15 | -79.55% |
| AIG American International Group Inc. | United States | COM | 329,876 | $18,074,000 | 0.08% | 2015-03-31 | 2015-05-15 | +37.38% |
| GILD Gilead Sciences Inc | United States | COM | 178,100 | $17,477,000 | 0.07% | 2015-03-31 | 2015-05-15 | +54.16% |
| EFX Equifax Inc | United States | COM | 186,400 | $17,335,000 | 0.07% | 2015-03-31 | 2015-05-15 | +51.43% |
| TMO Thermo Fisher Scientific Inc. | United States | COM | 128,401 | $17,249,000 | 0.07% | 2015-03-31 | 2015-05-15 | +405.89% |
| CSX CSX Corporation | United States | COM | 497,838 | $16,488,000 | 0.07% | 2015-03-31 | 2015-05-15 | +325.09% |
| USAC USA Compression Partners LP | United States | COM | 804,186 | $16,462,000 | 0.07% | 2015-03-31 | 2015-05-15 | — split 2020-03-18, ratio not on file |
| HIG The Hartford Financial Services Group Inc. | United States | COM | 390,800 | $16,343,000 | 0.07% | 2015-03-31 | 2015-05-15 | +200.93% |
| ROST Ross Stores Inc | United States | COM | 153,600 | $16,183,000 | 0.07% | 2015-03-31 | 2015-05-15 | +344.95% |
| PRGO Perrigo Company plc | Ireland | COM | 96,980 | $16,055,000 | 0.07% | 2015-03-31 | 2015-05-15 | -90.94% |
| HBAN Huntington Bancshares Incorporated | United States | COM | 1,425,900 | $15,756,000 | 0.07% | 2015-03-31 | 2015-05-15 | +38.19% |
| MPLX MPLX LP | United States | COM | 211,111 | $15,466,000 | 0.07% | 2015-03-31 | 2015-05-15 | -22.13% |
| ALL The Allstate Corporation | United States | COM | 213,600 | $15,202,000 | 0.06% | 2015-03-31 | 2015-05-15 | +216.73% |
| LVS Las Vegas Sands Corp. | United States | COM | 255,200 | $14,046,000 | 0.06% | 2015-03-31 | 2015-05-15 | -30.38% |
| PFE Pfizer Inc. | United States | COM | 386,267 | $13,438,000 | 0.06% | 2015-03-31 | 2015-05-15 | -12.99% |
| PCAR PACCAR Inc | United States | COM | 198,300 | $12,521,000 | 0.05% | 2015-03-31 | 2015-05-15 | +165.62% |
| HAL Halliburton Company | United States | COM | 277,183 | $12,163,000 | 0.05% | 2015-03-31 | 2015-05-15 | -28.12% |
| BAC Bank of America Corporation | United States | COM | 773,100 | $11,898,000 | 0.05% | 2015-03-31 | 2015-05-15 | +257.12% |
| MPC Marathon Petroleum Corporation | United States | COM | 113,300 | $11,601,000 | 0.05% | 2015-03-31 | 2015-05-15 | +665.68% |
| SBUX Starbucks Corporation | United States | COM | 122,100 | $11,563,000 | 0.05% | 2015-03-31 | 2015-05-15 | +101.54% |
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