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| Name: |
COHEN & STEERS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPG |
Simon Property Group Inc |
1 |
- |
$174.47 |
$3,552,490,000 |
22,404,707 |
10.89% |
104,282,000 |
593,031 |
7.631 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
2 |
- |
$76.66 |
$1,383,429,000 |
18,899,300 |
4.24% |
249,854,000 |
1,384,234 |
6.398 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
3 |
- |
$42.45 |
$1,356,094,000 |
33,919,308 |
4.16% |
117,619,000 |
-20,811 |
5.945 |
REIT - Industrial |
|
|
VNO |
Vornado Realty Trust |
4 |
- |
$84.27 |
$1,159,087,000 |
13,858,048 |
3.55% |
-246,017,000 |
-3,688,202 |
7.514 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
5 |
- |
$162.59 |
$1,090,467,000 |
7,159,055 |
3.34% |
180,491,000 |
881,627 |
4.223 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
6 |
- |
$60.30 |
$874,562,000 |
15,883,791 |
2.68% |
-378,482,000 |
-6,227,453 |
5.277 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
7 |
- |
$23.15 |
$776,133,000 |
34,648,774 |
2.38% |
204,503,000 |
5,061,322 |
8.514 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
8 |
- |
$63.03 |
$733,247,000 |
10,958,700 |
2.25% |
332,597,000 |
5,057,246 |
8.884 |
REIT - Diversified |
|
|
HCP |
HCP Inc |
9 |
- |
$50.83 |
$726,615,000 |
14,573,095 |
2.23% |
-350,482,000 |
-9,267,027 |
3.58 |
REIT - Healthcare Fac... |
|
|
HST |
Host Hotels & Resort Inc |
10 |
- |
$18.13 |
$636,606,000 |
36,398,302 |
1.95% |
-129,867,000 |
-12,515,095 |
5.022 |
REIT - Hotel/Motel |
|
|
SLG |
Sl Green Realty Corp |
11 |
- |
$90.97 |
$633,745,000 |
7,359,714 |
1.94% |
101,022,000 |
409,645 |
8.144 |
REIT - Diversified |
|
|
GGP |
General Growth Properties Inc |
12 |
- |
$21.54 |
$628,912,000 |
31,635,420 |
1.93% |
37,962,000 |
1,864,655 |
3.354 |
REIT - Retail |
|
|
UDR |
UDR Inc |
13 |
- |
$25.28 |
$609,409,000 |
25,192,583 |
1.87% |
165,469,000 |
6,523,955 |
10.069 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
14 |
- |
$54.47 |
$597,240,000 |
11,287,854 |
1.83% |
64,274,000 |
-22,959 |
11.888 |
REIT - Retail |
|
|
HCN |
Health Care Reit Inc |
15 |
- |
$74.04 |
$565,233,000 |
8,323,262 |
1.73% |
340,892,000 |
4,662,938 |
3.875 |
REIT - Healthcare Fac... |
|
|
DDR |
DDR Corp |
16 |
- |
$18.71 |
$547,598,000 |
31,435,014 |
1.68% |
97,360,000 |
2,684,160 |
11.387 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
17 |
- |
$112.44 |
$493,497,000 |
4,883,209 |
1.51% |
-261,478,000 |
-2,251,986 |
3.239 |
REIT - Office |
|
|
AIV |
Apartment Investment & Mana... |
18 |
- |
$31.61 |
$438,739,000 |
14,309,831 |
1.35% |
22,090,000 |
-1,087,410 |
9.835 |
REIT - Housing/Apartm... |
|
|
DRE |
Duke Realty Corp |
19 |
- |
$17.41 |
$434,805,000 |
25,606,894 |
1.33% |
371,704,000 |
21,057,430 |
10.135 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$43.44 |
$367,539,000 |
9,359,272 |
1.13% |
97,923,000 |
1,950,210 |
8.986 |
REIT - Industrial |
|
|
DEI |
Douglas Emmett Inc |
21 |
- |
$27.11 |
$358,896,000 |
14,396,164 |
1.1% |
57,441,000 |
1,458,180 |
10.303 |
REIT - Diversified |
|
|
CLI |
Mack Cali Realty Corp |
22 |
- |
$27.26 |
$330,537,000 |
11,553,209 |
1.01% |
124,827,000 |
3,674,607 |
13.159 |
REIT - Office |
|
|
ESS |
Essex Property Trust Inc |
23 |
- |
$163.90 |
$327,767,000 |
2,176,700 |
1% |
5,142,000 |
-23,267 |
5.959 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
24 |
- |
$16.68 |
$298,323,000 |
18,881,213 |
0.91% |
56,493,000 |
2,283,434 |
15.405 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
25 |
- |
$38.85 |
$288,663,000 |
7,980,730 |
0.88% |
287,243,000 |
7,935,230 |
7.619 |
REIT - Retail |
|
|
OFC |
Corporate Office Properties... |
26 |
- |
$28.29 |
$288,240,000 |
10,803,603 |
0.88% |
40,773,000 |
897,000 |
13.372 |
REIT - Office |
|
|
O |
Realty Income Corp |
27 |
New |
$49.67 |
$280,833,000 |
6,192,565 |
0.86% |
280,833,000 |
6,192,565 |
4.881 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
28 |
- |
$36.65 |
$270,124,000 |
7,466,105 |
0.83% |
175,324,000 |
4,694,177 |
8.612 |
REIT - Retail |
|
|
HME |
Home Properties Inc |
29 |
- |
$63.64 |
$269,760,000 |
4,253,541 |
0.83% |
44,860,000 |
585,292 |
8.803 |
REIT - Housing/Apartm... |
|
|
RLJ |
Rlj Lodging Trust |
30 |
- |
$23.45 |
$266,258,000 |
11,698,490 |
0.82% |
229,956,000 |
9,824,344 |
11.003 |
REIT - Hotel/Motel |
|
|
HIW |
Highwoods Properties Inc |
31 |
- |
$37.45 |
$264,214,000 |
6,677,138 |
0.81% |
33,919,000 |
-207,629 |
8.503 |
REIT - Diversified |
|
|
DCT |
Dct Industrial Trust Inc. |
32 |
- |
$7.73 |
$249,516,000 |
33,718,428 |
0.76% |
75,629,000 |
6,925,408 |
12.524 |
REIT - Industrial |
|
|
GRT |
Glimcher Realty Trust |
33 |
- |
$12.45 |
$237,536,000 |
20,477,270 |
0.73% |
101,421,000 |
8,203,637 |
14.684 |
REIT - Retail |
|
|
WRI |
Weingarten Realty Investors |
34 |
- |
$33.26 |
$234,068,000 |
7,418,958 |
0.72% |
-40,785,000 |
-2,848,242 |
6.14 |
REIT - Retail |
|
|
CLP |
Colonial Properties Trust |
35 |
- |
$23.40 |
$232,397,000 |
10,278,518 |
0.71% |
19,231,000 |
303,498 |
11.836 |
REIT - Diversified |
|
|
SSS |
Sovran Self Storage Inc |
36 |
- |
$68.56 |
$216,643,000 |
3,359,329 |
0.66% |
68,879,000 |
979,872 |
12.128 |
REIT - Industrial |
|
|
MAC |
Macerich Co |
37 |
- |
$66.86 |
$212,408,000 |
3,299,289 |
0.65% |
16,884,000 |
-54,474 |
2.415 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
38 |
- |
$81.72 |
$206,332,000 |
2,682,427 |
0.63% |
11,843,000 |
165,426 |
0.68 |
Integrated Telecommun... |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$138.58 |
$191,404,000 |
1,511,041 |
0.59% |
-345,543,000 |
-2,449,034 |
1.547 |
REIT - Housing/Apartm... |
|
|
HPP |
Hudson Pacific Properties, ... |
40 |
- |
$22.82 |
$178,384,000 |
8,201,565 |
0.55% |
44,180,000 |
1,829,093 |
17.369 |
REIT - Office |
|
|
H |
Hyatt Hotels Corp |
41 |
- |
$40.91 |
$178,190,000 |
4,121,916 |
0.55% |
-41,864,000 |
-1,583,400 |
2.497 |
Lodging |
|
|
FRT |
Federal Realty Investment T... |
42 |
- |
$113.34 |
$175,928,000 |
1,628,361 |
0.54% |
-235,125,000 |
-2,323,310 |
2.564 |
REIT - Retail |
|
|
BEE |
Strategic Hotel & Resorts |
43 |
- |
$8.13 |
$175,432,000 |
21,009,872 |
0.54% |
65,536,000 |
3,838,653 |
11.319 |
REIT - Hotel/Motel |
|
|
FCE.A |
Forest City Enterprises Inc |
44 |
- |
$19.55 |
$169,011,000 |
9,511,018 |
0.52% |
28,198,000 |
791,917 |
5.558 |
Property Management |
|
|
AAT |
American Assets Trust, Inc. |
45 |
- |
$34.76 |
$168,092,000 |
5,251,240 |
0.52% |
27,307,000 |
210,601 |
13.368 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
46 |
- |
$72.06 |
$166,100,000 |
2,405,153 |
0.51% |
-103,185,000 |
-1,753,688 |
6.173 |
REIT - Diversified |
|
|
HT |
Hersha Hospitality Trust |
47 |
- |
$5.95 |
$164,035,000 |
28,088,126 |
0.5% |
6,861,000 |
-3,346,709 |
16.567 |
REIT - Hotel/Motel |
|
|
LRY |
Liberty Property Trust |
48 |
- |
$42.02 |
$156,412,000 |
3,934,887 |
0.48% |
-39,360,000 |
-1,538,179 |
3.353 |
REIT - Office |
|
|
NEE |
Nextera Energy |
49 |
- |
$77.30 |
$152,541,000 |
1,963,712 |
0.47% |
29,572,000 |
186,450 |
0.471 |
Electric Utilities |
|
|
KRC |
Kilroy Realty Corp |
50 |
- |
$57.02 |
$137,795,000 |
2,629,669 |
0.42% |
64,943,000 |
1,091,742 |
3.521 |
REIT - Diversified |
|
|
HPT |
Hospitality Properties Trust |
51 |
New |
$30.86 |
$135,489,000 |
4,937,656 |
0.42% |
135,489,000 |
4,937,656 |
4 |
REIT - Hotel/Motel |
|
|
BRE |
BRE Properties Inc |
52 |
- |
$52.35 |
$126,139,000 |
2,591,178 |
0.39% |
49,877,000 |
1,090,839 |
3.469 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$73.72 |
$123,765,000 |
1,777,208 |
0.38% |
-4,677,000 |
-2,750 |
0.619 |
Integrated Telecommun... |
|
|
SNH |
Senior Housing Properties T... |
54 |
- |
$27.88 |
$123,574,000 |
4,605,821 |
0.38% |
-93,391,000 |
-4,572,056 |
2.832 |
REIT - Hotel/Motel |
|
|
PKY |
Parkway Properties Inc |
55 |
- |
$18.01 |
$120,521,000 |
6,497,110 |
0.37% |
106,119,000 |
5,467,633 |
11.355 |
REIT - Office |
|
|
CVX |
Chevron Corp |
56 |
- |
$125.45 |
$118,049,000 |
993,511 |
0.36% |
10,313,000 |
-2,756 |
0.05 |
Integrated Oil & Gas |
|
|
HTA |
Healthcare Trust of America... |
57 |
New |
$0.00 |
$110,922,000 |
9,440,186 |
0.34% |
110,922,000 |
9,440,186 |
22.196 |
N/A |
|
|
PSB |
PS Business Parks Inc |
58 |
- |
$81.45 |
$106,687,000 |
1,351,832 |
0.33% |
91,716,000 |
1,121,431 |
5.469 |
REIT - Industrial |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
59 |
- |
$68.45 |
$106,035,000 |
1,663,810 |
0.33% |
-27,147,000 |
-658,056 |
0.851 |
REIT - Hotel/Motel |
|
|
DRH |
DiamondRock Hospitality |
60 |
- |
$9.51 |
$103,134,000 |
11,077,718 |
0.32% |
-6,204,000 |
-1,070,936 |
5.677 |
REIT - Hotel/Motel |
|
|
FR |
First Industrial Realty Tru... |
61 |
- |
$17.83 |
$101,762,000 |
5,940,568 |
0.31% |
1,092,000 |
-1,209,262 |
6.858 |
REIT - Industrial |
|
|
RPT |
Ramco Gershenson Properties... |
62 |
- |
$16.77 |
$101,413,000 |
6,036,489 |
0.31% |
75,131,000 |
4,061,906 |
12.91 |
REIT - Diversified |
|
|
OEH |
Orient-Express Hotels Ltd |
63 |
- |
$11.35 |
$98,745,000 |
10,014,703 |
0.3% |
-32,905,000 |
-1,247,053 |
9.765 |
Lodging |
|
|
EDR |
Education Realty Trust Inc |
64 |
- |
$11.07 |
$97,752,000 |
9,283,186 |
0.3% |
-49,964,000 |
-4,599,856 |
8.214 |
Diversified Investments |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$91.53 |
$97,712,000 |
1,084,368 |
0.3% |
2,090,000 |
-20,451 |
0.023 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
66 |
- |
$34.05 |
$96,647,000 |
2,988,472 |
0.3% |
9,926,000 |
385,800 |
0.06 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$46.91 |
$96,070,000 |
2,063,477 |
0.29% |
12,080,000 |
119,520 |
0.266 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
68 |
- |
$79.60 |
$94,604,000 |
1,183,442 |
0.29% |
14,536,000 |
54,770 |
0.493 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
|
New |
$71.99 |
$94,098,000 |
1,396,120 |
0.29% |
94,098,000 |
1,396,120 |
3.516 |
Property Management |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$40.24 |
$92,431,000 |
2,498,808 |
0.28% |
6,225,000 |
-23,300 |
0.047 |
Domestic Money Center... |
|
|
BPO |
Brookfield Office Propertie... |
70 |
- |
$18.12 |
$87,681,000 |
5,106,657 |
0.27% |
-119,163,000 |
-7,053,475 |
1.015 |
Property Management |
|
|
GE |
General Electric Co |
71 |
- |
$23.53 |
$85,833,000 |
3,712,496 |
0.26% |
40,509,000 |
1,553,200 |
0.035 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$53.66 |
$85,381,000 |
1,799,019 |
0.26% |
-20,139,000 |
-600,790 |
0.047 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$65.49 |
$84,031,000 |
1,479,419 |
0.26% |
9,223,000 |
-23,050 |
0.083 |
Entertainment - Diver... |
|
|
SUI |
Sun Communities Inc |
74 |
New |
$52.45 |
$81,421,000 |
1,650,530 |
0.25% |
81,421,000 |
1,650,530 |
6.235 |
REIT - Housing/Apartm... |
|
|
CLNY |
Colony Financial, Inc. |
75 |
- |
$22.63 |
$79,206,000 |
3,567,820 |
0.24% |
54,024,000 |
2,276,415 |
7.4 |
REIT - Diversified |
|
|
AKR |
Acadia Realty Trust |
76 |
- |
$27.29 |
$79,027,000 |
2,845,760 |
0.24% |
-10,566,000 |
-726,537 |
5.616 |
REIT - Retail |
|
|
CHSP |
Chesapeake Lodging Trust |
77 |
- |
$23.13 |
$78,509,000 |
3,422,341 |
0.24% |
39,695,000 |
1,563,427 |
8.64 |
REIT - Hotel/Motel |
|
|
WEC |
Wisconsin Energy Corp |
78 |
- |
$41.98 |
$78,065,000 |
1,820,117 |
0.24% |
7,083,000 |
-106,126 |
0.79 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
79 |
- |
$36.67 |
$75,337,000 |
2,011,120 |
0.23% |
16,009,000 |
199,010 |
0.338 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$23.53 |
$74,686,000 |
3,571,782 |
0.23% |
6,312,000 |
92,200 |
0.066 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$59.20 |
$73,744,000 |
1,341,047 |
0.23% |
7,135,000 |
-36,600 |
0.105 |
Drug Stores |
|
|
AAPL |
Apple Inc |
82 |
- |
$445.15 |
$72,789,000 |
164,446 |
0.22% |
9,454,000 |
45,625 |
0.018 |
Personal Computers |
|
|
SBAC |
SBA Communications Corp |
83 |
- |
$78.13 |
$71,119,000 |
987,484 |
0.22% |
904,000 |
-1,180 |
0.762 |
Wireless Communications |
|
|
T |
AT&T Corp |
84 |
- |
$36.75 |
$70,520,000 |
1,922,063 |
0.22% |
4,841,000 |
-26,300 |
0.033 |
Long Distance Carriers |
|
|
MWE |
Markwest Energy Partners LP |
85 |
- |
$68.32 |
$68,404,000 |
1,125,999 |
0.21% |
24,029,000 |
256,070 |
1.498 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
86 |
- |
$57.84 |
$67,724,000 |
1,200,353 |
0.21% |
7,571,000 |
44,460 |
0.297 |
Independent Oil & Gas |
|
|
COV |
Covidien Ltd |
87 |
- |
$65.17 |
$67,407,000 |
993,616 |
0.21% |
6,034,000 |
-69,300 |
0.206 |
Medical Instruments &... |
|
|
CBL |
CBL & Associates Properties... |
88 |
- |
$25.20 |
$66,923,000 |
2,835,705 |
0.21% |
53,995,000 |
2,226,162 |
1.761 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
89 |
- |
$29.04 |
$66,034,000 |
2,288,094 |
0.2% |
8,157,000 |
-19,600 |
0.031 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
90 |
- |
$72.11 |
$65,398,000 |
952,208 |
0.2% |
-1,250,000 |
-24,898 |
1.142 |
REIT - Housing/Apartm... |
|
|
APA |
Apache Corp |
91 |
- |
$81.66 |
$65,213,000 |
845,160 |
0.2% |
12,654,000 |
175,614 |
0.22 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$62.06 |
$63,562,000 |
1,111,021 |
0.19% |
-4,876,000 |
-150,740 |
0.107 |
Health Care Plans |
|
|
CDR |
Cedar Shopping Centers Inc |
93 |
New |
$6.31 |
$60,440,000 |
9,892,008 |
0.19% |
60,440,000 |
9,892,008 |
14.547 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
94 |
New |
$10.51 |
$59,440,000 |
5,560,292 |
0.18% |
59,440,000 |
5,560,292 |
5.361 |
REIT - Diversified |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$90.78 |
$59,335,000 |
757,112 |
0.18% |
718,000 |
-8,026 |
0.093 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
96 |
- |
$180.45 |
$58,397,000 |
343,834 |
0.18% |
-788,000 |
-46,620 |
0.066 |
Business Services |
|
|
PCG |
PG&E Corp |
97 |
- |
$46.14 |
$57,077,000 |
1,281,760 |
0.17% |
7,853,000 |
56,680 |
0.319 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
98 |
- |
$94.12 |
$57,052,000 |
615,382 |
0.17% |
4,896,000 |
-8,200 |
0.035 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$35.41 |
$56,945,000 |
1,678,302 |
0.17% |
-4,137,000 |
-234,100 |
0.089 |
Domestic Regional Banks |
|
