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.
- T: Country of operation United States; Class COM; Shares 351,000; Value $11,460,000.
- HOG: Country of operation United States; Class COM; Shares 186,200; Value $11,310,000.
- LYB: Country of operation —; Class COM; Shares 128,800; Value $11,309,000.
- AMGN: Country of operation United States; Class COM; Shares 66,600; Value $10,646,000.
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 |
|---|
T
AT&T Inc. | United States | COM | 351,000 | $11,460,000 | 0.05% | 2015-03-31 | 2015-05-15 | -0.73% |
|---|
HOG
Harley-Davidson Inc. | United States | COM | 186,200 | $11,310,000 | 0.05% | 2015-03-31 | 2015-05-15 | -59.14% |
|---|
LYB
LyondellBasell Industries N.V. | | COM | 128,800 | $11,309,000 | 0.05% | 2015-03-31 | 2015-05-15 | -33.74% |
|---|
AMGN
Amgen Inc. | United States | COM | 66,600 | $10,646,000 | 0.04% | 2015-03-31 | 2015-05-15 | +165.02% |
|---|
CLDT
Chatham Lodging Tr | United States | COM | 360,309 | $10,597,000 | 0.04% | 2015-03-31 | 2015-05-15 | -54.17% |
|---|
GAB
Gabelli Equity Trust | United States | COM | 1,556,177 | $10,115,000 | 0.04% | 2015-03-31 | 2015-05-15 | -15.88% |
|---|
WMT
Wal-Mart Stores Inc. | United States | COM | 106,043 | $8,722,000 | 0.04% | 2015-03-31 | 2015-05-15 | +289.54% |
|---|
XIFR
Nextera Energy Partners LP | United States | COM | 184,849 | $8,100,000 | 0.03% | 2015-03-31 | 2015-05-15 | -76.18% |
|---|
JPI
Nuveen Preferred & Income Term Fund | United States | COM | 337,591 | $7,910,000 | 0.03% | 2015-03-31 | 2015-05-15 | |
|---|
ECL
Ecolab Inc. | United States | COM | 68,300 | $7,812,000 | 0.03% | 2015-03-31 | 2015-05-15 | +142.94% |
|---|
GWW
W.W. Grainger Inc. | United States | COM | 33,100 | $7,805,000 | 0.03% | 2015-03-31 | 2015-05-15 | +429.52% |
|---|
HD
The Home Depot Inc. | United States | COM | 68,000 | $7,725,000 | 0.03% | 2015-03-31 | 2015-05-15 | +153.53% |
|---|
COST
Costco Wholesale Corporation | United States | COM | 50,600 | $7,666,000 | 0.03% | 2015-03-31 | 2015-05-15 | +510.29% |
|---|
ORCL
Oracle Corporation | United States | COM | 164,500 | $7,098,000 | 0.03% | 2015-03-31 | 2015-05-15 | +219.33% |
|---|
DHI
D.R. Horton Inc. | United States | COM | 247,200 | $7,040,000 | 0.03% | 2015-03-31 | 2015-05-15 | +389.47% |
|---|
F
Ford Motor Company | United States | COM | 432,600 | $6,982,000 | 0.03% | 2015-03-31 | 2015-05-15 | -23.79% |
|---|
SPH
Suburban Propane Partners LP | United States | COM | 162,288 | $6,974,000 | 0.03% | 2015-03-31 | 2015-05-15 | -61.35% |
|---|
MS
Morgan Stanley | United States | COM | 190,300 | $6,792,000 | 0.03% | 2015-03-31 | 2015-05-15 | +440.10% |
|---|
INTC
Intel Corporation | United States | COM | 197,611 | $6,179,000 | 0.03% | 2015-03-31 | 2015-05-15 | +270.74% |
|---|
EL
The Est?e Lauder Companies Inc. | United States | COM | 71,000 | $5,904,000 | 0.02% | 2015-03-31 | 2015-05-15 | +13.48% |
|---|
GIS
General Mills Inc. | United States | COM | 102,000 | $5,773,000 | 0.02% | 2015-03-31 | 2015-05-15 | -40.25% |
|---|
AXP
The American Express Co. | United States | COM | 70,600 | $5,515,000 | 0.02% | 2015-03-31 | 2015-05-15 | +290.94% |
|---|
GD
General Dynamics Corporation | United States | COM | 38,800 | $5,266,000 | 0.02% | 2015-03-31 | 2015-05-15 | +144.85% |
|---|
KNOP
Knot Offshore Partners LP | | COM | 200,871 | $4,899,000 | 0.02% | 2015-03-31 | 2015-05-15 | -57.14% |
|---|
HIW
Highwoods Properties Inc. | United States | COM | 102,470 | $4,691,000 | 0.02% | 2015-03-31 | 2015-05-15 | -37.44% |
|---|
USDP
USD Partners LP | United States | COM | 317,609 | $4,440,000 | 0.02% | 2015-03-31 | 2015-05-15 | |
|---|
SLB
Schlumberger Ltd. | | COM | 52,000 | $4,339,000 | 0.02% | 2015-03-31 | 2015-05-15 | -40.23% |
|---|
ADM
Archer-Daniels-Midland Company | United States | COM | 86,957 | $4,122,000 | 0.02% | 2015-03-31 | 2015-05-15 | +67.51% |
|---|
PHT
Pioneer High Income Trust | United States | COM | 303,115 | $3,901,000 | 0.02% | 2015-03-31 | 2015-05-15 | |
|---|
TRGP
Targa Resources Corp | United States | COM | 40,354 | $3,866,000 | 0.02% | 2015-03-31 | 2015-05-15 | — split 2020-03-09, ratio not on file |
|---|
SO
The Southern Company | United States | COM | 84,357 | $3,735,000 | 0.02% | 2015-03-31 | 2015-05-15 | +88.46% |
|---|
QCOM
Qualcomm Incorporated | United States | COM | 52,700 | $3,654,000 | 0.02% | 2015-03-31 | 2015-05-15 | +165.50% |
|---|
DLNG
Dynagas LNG Partners LP | | COM | 177,939 | $3,429,000 | 0.01% | 2015-03-31 | 2015-05-15 | -80.28% |
|---|
PNC
The PNC Financial Services Group Inc. | United States | COM | 36,200 | $3,375,000 | 0.01% | 2015-03-31 | 2015-05-15 | +137.72% |
|---|
MMLP
Martin Midstream Partners LP | United States | COM | 85,000 | $3,012,000 | 0.01% | 2015-03-31 | 2015-05-15 | -93.79% |
|---|
LNG
Cheniere Energy Inc. | United States | COM | 36,342 | $2,813,000 | 0.01% | 2015-03-31 | 2015-05-15 | +245.34% |
|---|
CAPL
CrossAmerica Partners LP | United States | COM | 83,952 | $2,732,000 | 0.01% | 2015-03-31 | 2015-05-15 | — split 2020-03-18, ratio not on file |
|---|
DB
Deutsche Bank AG | | COM | 68,100 | $2,367,000 | 0.01% | 2015-03-31 | 2015-05-15 | +16.45% |
|---|
NSC
Norfolk Southern Corporation | United States | COM | 22,869 | $2,354,000 | 0.01% | 2015-03-31 | 2015-05-15 | +204.12% |
|---|
CF
CF Industries Holdings Inc. | United States | COM | 8,142 | $2,310,000 | 0.01% | 2015-03-31 | 2015-05-15 | +103.93% |
|---|
ALX
Alexander's Inc. | United States | COM | 4,815 | $2,198,000 | 0.01% | 2015-03-31 | 2015-05-15 | -45.90% |
|---|
EQT
EQT Corporation | United States | COM | 25,748 | $2,134,000 | 0.01% | 2015-03-31 | 2015-05-15 | +8.36% |
|---|
PHD
Pioneer Floating Rate Trust | United States | COM | 180,066 | $2,094,000 | 0.01% | 2015-03-31 | 2015-05-15 | |
|---|
PPL
PPL Corporation | United States | COM | 60,045 | $2,021,000 | 0.01% | 2015-03-31 | 2015-05-15 | +3.92% |
|---|
MOS
The Mosaic Company | United States | COM | 43,374 | $1,998,000 | 0.01% | 2015-03-31 | 2015-05-15 | -51.32% |
|---|
BXMX
NuveeN S&P 500 B-W Income | United States | COM | 155,685 | $1,993,000 | 0.01% | 2015-03-31 | 2015-05-15 | |
|---|
FCX
Freeport-Mcmoran Inc. | United States | COM | 90,958 | $1,724,000 | 0.01% | 2015-03-31 | 2015-05-15 | +273.56% |
|---|
CVX
Chevron Corporation | United States | COM | 16,020 | $1,682,000 | 0.01% | 2015-03-31 | 2015-05-15 | +94.68% |
|---|
GLD
Spdr Gold Trust | United States | COM | 14,071 | $1,599,000 | 0.01% | 2015-03-31 | 2015-05-15 | +236.87% |
|---|
OKE
Oneok Inc. | United States | COM | 30,301 | $1,462,000 | 0.01% | 2015-03-31 | 2015-05-15 | +80.06% |
|---|
SU
Suncor Energy Inc | | COM | 49,220 | $1,438,000 | 0.01% | 2015-03-31 | 2015-05-15 | +130.80% |
|---|
MUE
Blackrock Muniholdings In Ii | United States | COM | 95,044 | $1,307,000 | 0.01% | 2015-03-31 | 2015-05-15 | |
|---|
SCCO
Southern Copper Corp | United States | COM | 43,160 | $1,259,000 | 0.01% | 2015-03-31 | 2015-05-15 | +633.88% |
|---|
DIAX
Nuveen Dow 30 Dynamic Overwite | United States | COM | 68,365 | $1,037,000 | 0.00% | 2015-03-31 | 2015-05-15 | |
|---|
MQT
Blackrock Muniyield Qual Ii | United States | COM | 70,794 | $950,000 | 0.00% | 2015-03-31 | 2015-05-15 | |
|---|
PSX
Phillips 66 | United States | COM | 10,394 | $817,000 | 0.00% | 2015-03-31 | 2015-05-15 | +220.93% |
|---|
PBA
Pembina Pipeline Corp | | COM | 25,178 | $796,000 | 0.00% | 2015-03-31 | 2015-05-15 | +40.65% |
|---|
NEM
Newmont Mining Corporation | United States | COM | 31,563 | $685,000 | 0.00% | 2015-03-31 | 2015-05-15 | +439.34% |
|---|
GLNG
Golar LNG Ltd | | COM | 20,017 | $666,000 | 0.00% | 2015-03-31 | 2015-05-15 | +44.92% |
|---|
INGR
Ingredion Inc | United States | COM | 6,569 | $511,000 | 0.00% | 2015-03-31 | 2015-05-15 | +23.95% |
|---|
COP
Conocophillips | United States | COM | 7,815 | $487,000 | 0.00% | 2015-03-31 | 2015-05-15 | +101.48% |
|---|
CAH
Cardinal Health Inc | United States | COM | 3,200 | $289,000 | 0.00% | 2015-03-31 | 2015-05-15 | +148.04% |
|---|
ABBV
AbbVie Inc. | United States | COM | 4,700 | $275,000 | 0.00% | 2015-03-31 | 2015-05-15 | +349.76% |
|---|
PG
The Procter & Gamble Company | United States | COM | 3,300 | $270,000 | 0.00% | 2015-03-31 | 2015-05-15 | +81.01% |
|---|
BFK
Blackrock Municipal Income Trust | United States | COM | 16,416 | $241,000 | 0.00% | 2015-03-31 | 2015-05-15 | |
|---|
ACN
Accenture Plc | | COM | 2,300 | $215,000 | 0.00% | 2015-03-31 | 2015-05-15 | +89.05% |
|---|
UPS
United Parcel Service Inc. | United States | COM | 2,000 | $194,000 | 0.00% | 2015-03-31 | 2015-05-15 | -3.11% |
|---|
NTAP
NetApp Inc. | United States | COM | 5,000 | $177,000 | 0.00% | 2015-03-31 | 2015-05-15 | +489.90% |
|---|
MCD
McDonald's Corporation | United States | COM | 1,597 | $156,000 | 0.00% | 2015-03-31 | 2015-05-15 | +140.13% |
|---|
MDT
Medtronic plc | Ireland | COM | 1,816 | $142,000 | 0.00% | 2015-03-31 | 2015-05-15 | +11.67% |
|---|
RSG
Republic Services Inc. | United States | COM | 3,500 | $142,000 | 0.00% | 2015-03-31 | 2015-05-15 | +422.49% |
|---|
JNJ
Johnson & Johnson | United States | COM | 1,400 | $141,000 | 0.00% | 2015-03-31 | 2015-05-15 | +165.97% |
|---|
BDX
Becton Dickinson & Company | United States | COM | 900 | $129,000 | 0.00% | 2015-03-31 | 2015-05-15 | +65.23% |
|---|
OXY
Occidental Petroleum Corporation | United States | COM | 1,500 | $110,000 | 0.00% | 2015-03-31 | 2015-05-15 | — split 2020-03-09, ratio not on file |
|---|
RCI
Rogers Communications Inc | | COM | 2,800 | $94,000 | 0.00% | 2015-03-31 | 2015-05-15 | -7.80% |
|---|
DVN
Devon Energy Corporation | United States | COM | 1,100 | $66,000 | 0.00% | 2015-03-31 | 2015-05-15 | -22.73% |
|---|
PAA
Plains All American Pipeline LP | United States | COM | 772 | $38,000 | 0.00% | 2015-03-31 | 2015-05-15 | -50.93% |
|---|
PGRE
Paramount Group Inc | United States | COM | 1,883 | $36,000 | 0.00% | 2015-03-31 | 2015-05-15 | |
|---|
GEL
Genesis Energy LP | United States | COM | 327 | $15,000 | 0.00% | 2015-03-31 | 2015-05-15 | — split 2020-03-09, ratio not on file |
|---|
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