COHEN & STEERS CAPITAL MANAGEMENT INC.
COHEN & STEERS CAPITAL MANAGEMENT, INC. Legal Name
Adviser information for COHEN & STEERS CAPITAL MANAGEMENT INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 354 |
|---|---|
| Investment Advisory/Research | 64 |
| Registered Broker-Dealer Representatives | 129 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 173 | $78.4B |
| Non-Discretionary | 0 | $0 |
| Total | 173 | $78.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $15.2M |
| Banking or thrift institutions | <5 | $27.9M |
| Investment companies | 28 | $44.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 50 | $16.8B |
| Pension and profit sharing plans | 20 | $2.0B |
| Charitable organizations | 11 | $481.0M |
| State or municipal gov entities | 24 | $7.3B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 14 | $1.7B |
| Sovereign wealth funds and foreign official institutions | 8 | $4.5B |
| Corporations or other businesses | 10 | $497.9M |
| Other | 6 | $386.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 16 |
| No. of Non-U.S. Clients | 13 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO CONSULTING SVCS, INDEX MAINTENANCE SVCS |
|---|---|
| Compensation | % of AUMPerformance-based feesLICENSING, PORTFOLIO CONSTRUCTION AND EVALUATION FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 351.8M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FIDELITY SEPARATE ACCOUNT NETWORK | FIDELITY BROKERAGE SERVICES, LLC |
| PORTFOLIO MANAGER PROGRAM | CHASE WEALTH MANAGEMENT |
| ACCESS, STRATEGIC WEALTH AND ADVISOR ALLOCATION | UBS |
| OPPORTUNISTIC ADVISORY PROGRAM | J.P. MORGAN PRIVATE BANK |
| STRATEGIC INVESTMENT SERVICES | J.P MORGAN SECURITIES |
| SCHWAB MARKETPLACE | CHARLES SCHWAB |
Principal Office
1166 AVENUE OF THE AMERICAS30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: (212) 832-3232, Fax: None
Chief Compliance Officer
EDWARD C. DELK
SENIOR VICE PRESIDENT, GLOBAL CHIEF COMPLIANCE OFFICER
1166 AVENUE OF THE AMERICAS
30TH FLOOR
NEW YORK
NY
United States
Tel:
212-822-1663
E****@*****************M
(Full email address available in API data)
Regulatory Contact
STEPHEN MURPHY
SVP, DEPUTY CHIEF COMPLIANCE OFFICER
1166 AVENUE OF THE AMERICAS
30TH FLOOR
NEW YORK
NY
United States
Tel:
212-796-9312
S******@*****************M
(Full email address available in API data)
Industry Affiliates
| COHEN & STEERS ALTERNATIVE INVESTMENTS PARTNER II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COHEN & STEERS ASIA LIMITED | Other investment adviser, including financial planners |
| COHEN & STEERS GLOBAL REALTY PARTNERS III TE, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| COHEN & STEERS IRELAND LIMITED | Other investment adviser, including financial planners |
| COHEN & STEERS JAPAN, LTD | Other investment adviser, including financial planners |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COHEN & STEERS SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| COHEN & STEERS SINGAPORE PRIVATE LIMITED | Other investment adviser, including financial planners |
| COHEN & STEERS UK LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP | ALTERNATIVE INVESTMENT FUND | $121.0M | $5.0M | 2 |
| COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP | ALTERNATIVE INVESTMENT FUND | $77.6M | $1.0M | 3 |
| COHEN & STEERS GLOBAL REALTY PARTNERS III TE, L.P. | Real Estate Fund | $2.7M | $5.0M | 4 |
| COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP | ALTERNATIVE INVESTMENT FUND | $196.0M | $1.0M | 5 |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P. | Real Estate Fund | $22.4M | $5.0M | 2 |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P. | Real Estate Fund | $10.7M | $0.0M | 17 |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $58.3M | $5.0M | 6 |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P. | Real Estate Fund | $42.7M | $5.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARVEY, JOSEPH, MARTIN | Individual | – | DIRECTOR, PRESIDENT | 08/2003 | < 5% |
| DERECHIN, ADAM, M | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER | 08/2003 | < 5% |
| COHEN & STEERS, INC. | Domestic Entity | – | SHAREHOLDER | 08/2004 | > 75% |
| STADLER, MATTHEW, SCOTT | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 05/2005 | < 5% |
| POLI, FRANCIS, CASIMIR | Individual | – | EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 02/2007 | < 5% |
| DELK, EDWARD, CALDWELL | Individual | – | SENIOR VICE PRESIDENT, GLOBAL CHIEF COMPLIANCE OFFICER | 11/2021 | < 5% |
| STEERS, ROBERT, HAMILTON | Individual | – | EXECUTIVE CHAIRMAN | 03/2022 | < 5% |
| HARVEY, JOSEPH, MARTIN | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 15th, 2015 for period ending March 31st, 2015
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AbbVie Inc. | COM | 275 | 5K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Abengoa Yield PLC | COM | 12K | 367K | 1,2 |
| Accenture Plc | COM | 215 | 2K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ace Limited | COM | 14K | 130K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Actavis Plc | COM | 34K | 114K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Aetna Inc | COM | 21K | 200K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| AGIC Convertible & Income FD II | COM | 3K | 311K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| AGIC Convertible & Income Fund | COM | 10K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Alcoa Inc. | COM | 1K | 90K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Alexander's Inc. | COM | 2K | 5K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| AllianceBernstein Global High Income Fund | COM | 2K | 170K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| AllianceBernstein Income Fund | COM | 1K | 144K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Alliant Energy Corporation | COM | 97K | 2M | 1,2 |
| Alpine Global Premier Properties Fund | COM | 4K | 533K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| American Assets Trust Inc | COM | 225K | 5M | 1,2 |
| American Homes 4 Rent-CL | COM | 422K | 25M | 1,2 |
| American International Group Inc. | COM | 18K | 330K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| American Tower Corporation | COM | 128K | 1M | 1,2 |
| Amerigas Partners LP | COM | 9K | 183K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ameriprise Finl Inc | COM | 24K | 182K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Amgen Inc. | COM | 11K | 67K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Anadarko Petroleum Corporation | COM | 15K | 183K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Anheuser Busch InBev NV | ADR | 4K | 36K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Antero Midstream Partners LP | COM | 661 | 27K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Apartment Investment & Management Co. | COM | 711K | 18M | 1,2 |
| Apple Inc. | COM | 25K | 198K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Archer-Daniels-Midland Company | COM | 4K | 87K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ares Dynamic Credit Allocation | COM | 2K | 109K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ashford Hospitality Pr.E | PFD | 13K | 477K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| AT&T Inc. | COM | 11K | 351K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Atmos Energy Corp. | COM | 58K | 1M | 1,2 |
| Avago Technologies Limited | COM | 10K | 76K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Avalonbay Communities Inc | COM | 37K | 212K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| AVIV Reit Inc | COM | 42K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Bank of America Corporation | COM | 12K | 773K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Barclays Bank 7.10% (BCS A) | PFD | 11K | 412K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Barclays Bank 7.75% (BCS C) | PFD | 28K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Barclays Bank 8.125% (BCS D) | PFD | 29K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Barclays Bank PLC 6.625% (BCS) | PFD | 262 | 10K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Barrick Gold Corp. | COM | 1K | 121K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Becton Dickinson & Company | COM | 129 | 900 | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Belmond Ltd | COM | 151K | 12M | 1,2 |
| BioMed Realty Trust Inc. | COM | 584K | 26M | 1,2 |
| Blackrock Build Amer Bd | COM | 945 | 42K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Corporate High Yield Fund 6 | COM | 183 | 16K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Debt Strategies Fund | COM | 311 | 83K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Enh Cap And Inc | COM | 3K | 171K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Glbl Flt Rt Inc Tr | COM | 633 | 47K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Inc. | COM | 17K | 47K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Limited Duration Income Trust | COM | 1K | 94K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| BlackRock Long-Term Municipal Advantage Trust | COM | 1K | 126K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| BlackRock Municipal Bond Trust | COM | 824 | 50K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| BlackRock Municipal Income Investment Quality Trus | COM | 295 | 20K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Municipal Income Trust | COM | 241 | 16K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Munienhanced Fund | COM | 3K | 254K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Muniholdings In Ii | COM | 1K | 95K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Muniholdings Insur | COM | 4K | 268K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Muniholdings Quality | COM | 949 | 70K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Muniyield Insured | COM | 3K | 205K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| BlackRock MuniYield Investment Fund | COM | 501 | 32K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| BlackRock MuniYield Investment Quality Fund | COM | 1K | 89K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Muniyield Qual Ii | COM | 950 | 71K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Muniyield Quality | COM | 864 | 56K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blackrock Resources & Commodities | COM | 801 | 84K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Blueknight Energy Partners | COM | 4K | 525K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Boardwalk Pipeline Partners LP | COM | 528 | 33K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Boston Properties Inc. | COM | 194K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| BP PLC-Sponsored ADR | ADR | 4K | 104K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Brandywine Realty Trust | COM | 381K | 24M | 1,2 |
| BRF - Brasil Foods SA ADR | ADR | 3K | 164K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Brixmor Property Group | COM | 24K | 922K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Buckeye Partners LP | COM | 45K | 599K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Bunge Limited | COM | 5K | 57K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Calamos Convertible & High Income Fund | COM | 1K | 100K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Calumet Specialty Products Partners LP | COM | 2K | 96K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Canadian Natl Railway | COM | 44K | 658K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Canadian Pacific Railway Ltd | COM | 39K | 213K | 1,2 |
| Cardinal Health Inc | COM | 289 | 3K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| CBRE Clarion Global Real Estate Income Fund | COM | 5K | 513K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| CenterPoint Energy Inc. | COM | 34K | 2M | 1,2 |
| Central Fund Canada Cl A | COM | 2K | 143K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| CF Industries Holdings Inc. | COM | 2K | 8K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Chatham Lodging Tr | COM | 11K | 360K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Cheniere Energy Inc. | COM | 3K | 36K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Cheniere Energy Partners LP | COM | 21K | 696K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Cheniere Energy Partners LP | COM | 726 | 30K | – |
| Chevron Corporation | COM | 2K | 16K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Cigna Corporation | COM | 33K | 255K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Clearbridge Energy MLP Opportunity Fd | COM | 2K | 109K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Clough Global Opportunities Fund | COM | 6K | 478K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| CMS Energy Corporation | COM | 121K | 3M | 1,2 |
| Conocophillips | COM | 487 | 8K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Consumer Discretionary Selt | COM | 11K | 144K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Corenergy Infrastructure Trust Inc. | COM | 13K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Corporate Office Properties | COM | 93K | 3M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Costco Wholesale Corporation | COM | 8K | 51K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Cousins Properties Inc. | COM | 70K | 7M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Crestwood Equity Partners LP | COM | 3K | 488K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Crestwood Midstream Partners LP | COM | 4K | 302K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| CrossAmerica Partners LP | COM | 3K | 84K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Crown Castle International Corp. | COM | 168K | 2M | 1,2 |
| CSX Corporation | COM | 16K | 498K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| CubeSmart | COM | 596K | 25M | 1,2 |
| CVS Health Corporation | COM | 38K | 366K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| CyrusOne Inc | COM | 61K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| D.R. Horton Inc. | COM | 7K | 247K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| DCP Midstream Partners LP | COM | 8K | 210K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| DDR Corp. | COM | 822K | 44M | 1,2 |
| Deutsche Bank AG | COM | 2K | 68K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Devon Energy Corporation | COM | 66 | 1K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Diamondrock Hospitality Co. | COM | 386K | 27M | 1,2 |
| Discover Financial Services | COM | 15K | 261K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Dominion Midstream Partners | COM | 29K | 697K | 1,2 |
| Dominion Resources Inc. | COM | 112K | 2M | 1,2 |
| Doubleline Income Solutions | COM | 2K | 77K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Douglas Emmett Inc. | COM | 416K | 14M | 1,2 |
| DTE Energy Company | COM | 75K | 924K | 1,2 |
| Duke Energy Corporation | COM | 126K | 2M | 1,2 |
| Dynagas LNG Partners LP | COM | 3K | 178K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Enh Eqt Inc Ii | COM | 1K | 76K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Floating Rate Income Trust | COM | 1K | 92K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Insured Muni Bnd | COM | 2K | 171K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Limited Duration Fund | COM | 1K | 78K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| EATON VANCE MUNICIPAL INCOME | COM | 803 | 45K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance National Municipal Opportunities Trust | COM | 994 | 47K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Senior Income Tr | COM | 1K | 187K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Sr Fltg Rate Trust | COM | 2K | 123K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance T/A Global Dividend Income | COM | 7K | 414K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance T/M Buy-Write Opportunity | COM | 17K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Tax Adv Global Dividend O | COM | 4K | 154K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Tax Man Global Br | COM | 7K | 609K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 25K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Tax-Managed Dividend | COM | 20K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Eaton Vance Tax-Managed Global | COM | 17K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ecolab Inc. | COM | 8K | 68K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Edison International | COM | 68K | 1M | 1,2 |
| Education Realty Trust Inc. | COM | 235K | 7M | 1,2 |
| Empire State Realty Trust | COM | 191K | 10M | 1,2 |
| Enbridge Energy Mana | COM | 40K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Enbridge Inc | COM | 83K | 2M | 1,2 |
| Energy Select Sector Spdr | COM | 264 | 3K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Energy Transfer Equity Lp | COM | 85K | 1M | 1,2 |
| Energy Transfer Partners LP | COM | 33K | 587K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| EnLink Midstream Partners LP | COM | 9K | 369K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Enterprise Products Partners | COM | 90K | 3M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| EPR Properties 9% E | PFD | 14K | 414K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| EQT Corporation | COM | 2K | 26K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| EQT Midstream Partners LP | COM | 30K | 381K | 1,2 |
| Equifax Inc | COM | 17K | 186K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Equity Commonwealth | COM | 213K | 8M | 1,2 |
| Equity Commonwealth Pfd. D | PFD | 15K | 591K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Equity Commonwealth Pr. E | PFD | 5K | 201K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Equity Residential | COM | 2M | 28M | 1,2 |
| Essex Property Trust Inc. | COM | 461K | 2M | 1,2 |
| Exelon Corporation | COM | 41K | 1M | 1,2 |
| Extended Stay America Inc. | COM | 229K | 12M | 1,2 |
| Exterran Partners Lp | COM | 4K | 158K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Extra Space Storage Inc. | COM | 515K | 8M | 1,2 |
| Exxon Mobil Corporation | COM | 52K | 610K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| FCB Financial Holdings | COM | 46K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Federal Realty Investment Trust | COM | 168K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Financial Select Sector SPDR | COM | 4K | 179K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| First Industrial Realty Trust | COM | 220K | 10M | 1,2 |
| First Trust Aberdeen Global Fund | COM | 2K | 134K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| First Trust Energy Income and Growth Fund | COM | 16K | 460K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| First Trust/Four Crns Sr F 2 | COM | 1K | 97K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Flah & Crum/Claymore Preferred S I | COM | 4K | 202K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Flah & Crum/Claymore Total Return Fund | COM | 5K | 232K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Flaherty & Crumrine Dynamic | COM | 3K | 133K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ford Motor Company | COM | 7K | 433K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Foresight Energy LP | COM | 4 | 274 | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Forest City Enterprises Cl A | COM | 185K | 7M | 1,2 |
| Franklin Limited Duration Income Trust | COM | 1K | 115K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Freeport-Mcmoran Inc. | COM | 2K | 91K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Gabelli Dividend & Income Trust | COM | 22K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Gabelli Equity Trust | COM | 10K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| GasLog Ltd. | COM | 861 | 44K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| General Dynamics Corporation | COM | 5K | 39K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| General Electric Company | COM | 8K | 341K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| General Growth Properties Inc. | COM | 167K | 6M | 1,2 |
| General Mills Inc. | COM | 6K | 102K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Genesis Energy LP | COM | 15 | 327 | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Gilead Sciences Inc | COM | 17K | 178K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Golar LNG Ltd | COM | 666 | 20K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Golar LNG Partners LP | COM | 21K | 777K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Goldcorp Inc | COM | 987 | 54K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Google Inc. | COM | 10K | 18K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Gramercy Property Trust Inc | COM | 62K | 2M | 1,2 |
| Grupo Aeroportuario PAC - ADR | ADR | 33K | 505K | 1,2 |
| Grupo Aeroportuario SUR - ADR | ADR | 2K | 18K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Guggenheim Build America | COM | 299 | 13K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Halliburton Company | COM | 12K | 277K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Hanesbrands Inc | COM | 29K | 873K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Harley-Davidson Inc. | COM | 11K | 186K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| HCP Inc. | COM | 171K | 4M | 1,2 |
| Health Care REIT Inc. | COM | 2M | 23M | 1,2 |
| Healthcare Trust of America | COM | 371K | 13M | 1,2 |
| Hersha Hospitality Trust | COM | 18K | 3M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Hewlett-Packard Company | COM | 6K | 179K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Highwoods Properties Inc. | COM | 5K | 102K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Hilton Worldwide Holdings Inc. | COM | 3K | 86K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Hoegh LNG Partners LP | COM | 7K | 317K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Home Properties Inc. | COM | 619K | 9M | 1,2 |
| Host Hotels & Resorts Inc. | COM | 787K | 39M | 1,2 |
| HSBC Holdings PLC 6.20% (HBC A) | PFD | 1K | 39K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Hudson Pacific Prop | COM | 19K | 567K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Huntington Bancshares 8.5% CV (HBANP) | PFD | 31K | 23K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Huntington Bancshares Incorporated | COM | 16K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| I Shares Gold Trust | COM | 10K | 852K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| InfraReit Inc | COM | 2K | 58K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ingredion Inc | COM | 511 | 7K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Inland Real Estate Pr.B | PFD | 13K | 513K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Intel Corporation | COM | 6K | 198K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Invesco Van kampen Municipal Opportunity trust | COM | 2K | 189K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| John Hancock Preferred Income Fund | COM | 1K | 48K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| John Hancock T/A Dividend Income Fund | COM | 16K | 761K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Johnson & Johnson | COM | 141 | 1K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| JP Energy Partners LP | COM | 3K | 262K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| JPMorgan Chase & Co. | COM | 26K | 435K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Kansas City Southern | COM | 352 | 3K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Kayne Anderson Energy Total Return | COM | 7K | 264K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Kayne Anderson MidstreamEnergy | COM | 4K | 125K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Kayne Anderson MLP Investment | COM | 16K | 449K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Kilroy Realty Corp. | COM | 576K | 8M | 1,2 |
| Kimco Realty Corporation | COM | 87K | 3M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Kinder Morgan Inc. | COM | 171K | 4M | 1,2 |
| Knot Offshore Partners LP | COM | 5K | 201K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| L-3 Communications Holdings Inc. | COM | 21K | 165K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| La Quinta Holdings Inc. | COM | 194K | 8M | 1,2 |
| Las Vegas Sands Corp. | COM | 14K | 255K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Legg Mason BW Global Income | COM | 3K | 197K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Lexington Corp Pr C CV | PFD | 9K | 183K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Liberty Property Trust | COM | 134K | 4M | 1,2 |
| LMP Capital And Income Fund | COM | 4K | 253K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| LyondellBasell Industries N.V. | COM | 11K | 129K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Macquarie Global Infr Tot Rt | COM | 395 | 16K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Macquarie Infrastruc | COM | 34K | 417K | 1,2 |
| Magellan Midstream Partners | COM | 2K | 20K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Marathon Petroleum Corporation | COM | 12K | 113K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| MarkWest Energy Partners LP | COM | 75K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Martin Midstream Partners LP | COM | 3K | 85K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| McDonald's Corporation | COM | 156 | 2K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Medtronic plc | COM | 142 | 2K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Memorial Production Partners | COM | 4K | 252K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Merck & Co. Inc. | COM | 19K | 336K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| MFS Multimarket Income Trust | COM | 1K | 196K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Microsoft Corporation | COM | 30K | 736K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Mid-America Apartment Communities | COM | 75K | 964K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Midcoast Energy Partners LP | COM | 2K | 131K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Monogram Residential Trust Inc | COM | 126K | 13M | 1,2 |
| Monsanto Company | COM | 23K | 209K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Morgan Stanley | COM | 7K | 190K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| MPLX LP | COM | 15K | 211K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| National Retail Properties | COM | 76K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NATL WESTMINSTER 7.76% (NW C) | PFD | 27K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Natural Resource Partners LP | COM | 2K | 280K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Navios Maritime Midstream Partners LP | COM | 2K | 125K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NetApp Inc. | COM | 177 | 5K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| New America High Income Fund | COM | 2K | 257K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Newmont Mining Corporation | COM | 685 | 32K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NextEra Energy Inc | COM | 127K | 1M | 1,2 |
| Nextera Energy Partners LP | COM | 8K | 185K | 1,2 |
| NGL Energy Partners LP | COM | 27K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NiSource Inc. | COM | 26K | 578K | 1,2 |
| Norfolk Southern Corporation | COM | 2K | 23K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NRG Yield Inc. | COM | 524 | 10K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NuStar Energy LP | COM | 16K | 271K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NuStar GP Holdings LLC | COM | 4K | 127K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen California AMT-Free Municipal Income Fund | COM | 1K | 91K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Dividend Advantage Municipal Fund 2 | COM | 1K | 84K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Dow 30 Dynamic Overwite | COM | 1K | 68K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Energy MLP Total Return | COM | 5K | 291K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Floating rate Income | COM | 1K | 109K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Floating Rate Income Opportunity Fund | COM | 1K | 96K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Mtg Opportunity | COM | 89 | 4K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Mtg Oppty Term F | COM | 853 | 38K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Multi-Strategy Income & Growth 2 | COM | 6K | 609K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Muni Mkt Opportunity | COM | 2K | 144K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen New York AMT-Free Municipal Income Fund | COM | 939 | 72K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Performance Plus Muni | COM | 791 | 53K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Preferred & Income Term Fund | COM | 8K | 338K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Preferred Income Opportunities Fund | COM | 15K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Premier Muni Inc Fd | COM | 2K | 152K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Premium Inc Muni Fd 2 | COM | 3K | 205K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Premium Inc Muni Fd 4 | COM | 2K | 135K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Real Estate Income Fund | COM | 9K | 724K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| NuveeN S&P 500 B-W Income | COM | 2K | 156K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Select Qualty Muni Fd | COM | 924 | 66K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Senior Income Fund | COM | 792 | 119K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Short Duration Credit | COM | 1K | 83K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Tax-Adv Tot Ret Strat | COM | 3K | 232K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Nuveen Tax-Advantaged Dividend Growth Fund | COM | 3K | 215K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Occidental Petroleum Corporation | COM | 110 | 2K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Omega Healthcare Investors | COM | 359K | 9M | 1,2 |
| Oneok Inc. | COM | 1K | 30K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| ONEOK Partners LP | COM | 16 | 399 | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Oracle Corporation | COM | 7K | 165K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| PACCAR Inc | COM | 13K | 198K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Paramount Group Inc | COM | 36 | 2K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Parkway Properties Inc. | COM | 3K | 202K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pattern Energy Group Inc. | COM | 33K | 1M | 1,2 |
| Pebblebrook Hotel Trust | COM | 104K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pembina Pipeline Corp | COM | 796 | 25K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Penn Real Estate Investment Trust | COM | 197K | 8M | 1,2 |
| Perrigo Company plc | COM | 16K | 97K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pfizer Inc. | COM | 13K | 386K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| PG&E Corporation | COM | 83K | 2M | 1,2 |
| Phillips 66 | COM | 817 | 10K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Physicians Realty Trust | COM | 78K | 4M | 1,2 |
| PIMCO Corporate Opportunity | COM | 7K | 469K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pimco Dynamic Credit Income | COM | 16K | 790K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pimco Dynamic Income Fund | COM | 14K | 483K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| PIMCO Income Opportunity Fund | COM | 13K | 528K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| PIMCO Income Strategy Fund II | COM | 15K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pimco Municipal Income Fund II | COM | 5K | 422K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| PIMCO Municipal Income Fund III | COM | 1K | 99K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pinnacle Foods Inc Del | COM | 2K | 53K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pioneer Diversified High Income | COM | 997 | 57K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pioneer Floating Rate Trust | COM | 2K | 180K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Pioneer High Income Trust | COM | 4K | 303K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Plains All American Pipeline LP | COM | 38 | 772 | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Plains GP Holdings LP | COM | 14K | 482K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Potash Corp of Saskatchewan - US | COM | 8K | 237K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Potash Corporation of Saskatchewan Inc. | COM | 9K | 266K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| PPL Corporation | COM | 2K | 60K | 1,2 |
| ProLogis Inc. | COM | 955K | 22M | 1,2 |
| PS Business Parks Inc. | COM | 41K | 493K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Public Storage | COM | 1M | 7M | 1,2 |
| Putnam Premier Income Trust | COM | 2K | 348K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| QTS Realty Trust Inc. Cl-A | COM | 130K | 4M | 1,2 |
| Qualcomm Incorporated | COM | 4K | 53K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ramco-Gershenson Properties | COM | 37K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Realty Income Corporation | COM | 88K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Reaves Utility Income Fund | COM | 1K | 44K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Regency Centers Corporation | COM | 843K | 12M | 1,2 |
| Regency Energy Partners Lp | COM | 9K | 413K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Republic Services Inc. | COM | 142 | 4K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Retail Properties of America | COM | 451K | 28M | 1,2 |
| Rexford Industrial Realty Inc | COM | 56K | 4M | 1,2 |
| Rice Midstream Partners LP | COM | 5K | 321K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Rogers Communications Inc | COM | 94 | 3K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Rose Rock Midstream LP | COM | 17K | 356K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ross Stores Inc | COM | 16K | 154K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Royal Bank of Scotland 6.35% (RBS N) | PFD | 133 | 5K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Royal Bank of Scotland Pr.H | PFD | 73 | 3K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| SanDisk Corporation | COM | 10K | 152K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| SBA Communications Corporation | COM | 30K | 256K | 1,2 |
| Schlumberger Ltd. | COM | 4K | 52K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Seadrill Partners LLC | COM | 3K | 265K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Semgroup Corp | COM | 17K | 210K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Sempra Energy | COM | 152K | 1M | 1,2 |
| Shell Midstream Partners LP | COM | 9K | 223K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Simon Property Group Inc. | COM | 3M | 17M | 1,2 |
| SL Green Realty Corp. | COM | 2M | 12M | 1,2 |
| Southcross Energy Partners L | COM | 5K | 392K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Southern Copper Corp | COM | 1K | 43K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Sovran Self Storage Inc. | COM | 221K | 2M | 1,2 |
| Spdr Gold Trust | COM | 2K | 14K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| SPDR Trust Series 1 | COM | 16K | 80K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Spectra Energy Corp | COM | 16K | 440K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Spectra Energy Partners LP | COM | 6K | 124K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Spirit Realty Capital | COM | 457K | 38M | 1,2 |
| Sprague Resources | COM | 9K | 354K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| SPX Corporation | COM | 14K | 160K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| STAG Industrial | COM | 42K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Starbucks Corporation | COM | 12K | 122K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Starwood Waypoint Reside | COM | 85K | 3M | 1,2 |
| Stillwater Mng Co | COM | 1K | 79K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Stone Harbor Emerging Market | COM | 1K | 85K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Strategic Hotels & Resorts I | COM | 252K | 20M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Suburban Propane Partners LP | COM | 7K | 162K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Summit Midstream Partners Lp | COM | 7K | 223K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Sun Communities Inc. | COM | 316K | 5M | 1,2 |
| Suncor Energy Inc | COM | 1K | 49K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Sunoco Logistics Partners LP | COM | 5K | 128K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Sunstone Hotel Investors Inc. | COM | 336K | 20M | 1,2 |
| Sunstone Hotel Pr. D | PFD | 20K | 761K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Tallgrass Energy Partners LP | COM | 21K | 413K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Targa Resources Corp | COM | 4K | 40K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Targa Resources Partners Lp | COM | 11K | 256K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Taubman Centers Inc. | COM | 68K | 879K | 1,2 |
| TC Pipelines LP | COM | 7K | 109K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| TE Connectivity Ltd. | COM | 2K | 23K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Teekay Corp. | COM | 43K | 928K | 1,2 |
| Teekay Lng Partners Lp | COM | 1K | 40K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Teekay Offshore Partners Lp | COM | 17K | 801K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Templeton Global Income Fund | COM | 486 | 68K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Tesoro Logistics LP | COM | 615 | 11K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Allstate Corporation | COM | 15K | 214K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The American Express Co. | COM | 6K | 71K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Est?e Lauder Companies Inc. | COM | 6K | 71K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Hartford Financial Services Group Inc. | COM | 16K | 391K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Home Depot Inc. | COM | 8K | 68K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Kroger Co. | COM | 46K | 598K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Macerich Company | COM | 904K | 11M | 1,2 |
| The Mosaic Company | COM | 2K | 43K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The PNC Financial Services Group Inc. | COM | 3K | 36K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Procter & Gamble Company | COM | 270 | 3K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Southern Company | COM | 4K | 84K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Walt Disney Company | COM | 35K | 337K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| The Williams Companies Inc. | COM | 118K | 2M | 1,2 |
| Thermo Fisher Scientific Inc. | COM | 17K | 128K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Toll Brothers Inc. | COM | 61K | 2M | 1,2 |
| Tortoise Energy Infrastructu | COM | 3K | 73K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| TransCanada Corp. | COM | 75K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Transocean Partners LLP | COM | 855 | 70K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Tyson Foods Inc | COM | 44K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| UDR Inc. | COM | 1M | 37M | 1,2 |
| UMH Properties 8.25% (UMH.PRA) | PFD | 4K | 165K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Union Pacific Corporation | COM | 122K | 1M | 1,2 |
| United Continental Holdings Inc. | COM | 30K | 440K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| United Parcel Service Inc. | COM | 194 | 2K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| United Technologies Corporation | COM | 9K | 76K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Universal Health Services Inc. | COM | 22K | 191K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Urban Edge Properties | COM | 161K | 7M | 1,2 |
| Urstadt Biddle Prop Pr.G | PFD | 6K | 210K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| USA Compression Partners LP | COM | 16K | 804K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| USD Partners LP | COM | 4K | 318K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| V.F. Corporation | COM | 18K | 245K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Valero Energy Partners | COM | 8K | 162K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Van Kampen Dynamic Credit Op | COM | 1K | 115K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Vanguard S&P 500 ETF | COM | 6K | 31K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Ventas Inc. | COM | 506K | 7M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Verizon Communications Inc. | COM | 22K | 453K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Visa Inc. | COM | 19K | 295K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Vornado Realty Trust | COM | 2M | 15M | 1,2 |
| Vtti Energy Partners LP | COM | 4K | 151K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| W.W. Grainger Inc. | COM | 8K | 33K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Wal-Mart Stores Inc. | COM | 9K | 106K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Weingarten Realty Investors | COM | 557K | 15M | 1,2 |
| Wells Fargo & Company | COM | 24K | 449K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Wells Fargo Advantage Income Opportunities Fund | COM | 2K | 198K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Wells Fargo Advantage Multi-sector | COM | 2K | 182K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Wells Fargo Co 7.5% (WFC L) | PFD | 11K | 9K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Western Asset Global Cp | COM | 1K | 81K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Western Asset Global High In | COM | 1K | 112K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Western Asset High Yield Defined Opportunity | COM | 1K | 84K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Western Asset Municipal Part | COM | 507 | 33K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Western Asset Premier Bond | COM | 816 | 59K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Western Gas Partners LP | COM | 9 | 135 | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Williams Partners LP | COM | 44K | 897K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Wisconsin Energy Corporation | COM | 896 | 18K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| WP Glimcher Inc | COM | 34K | 2M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Xcel Energy Inc. | COM | 48K | 1M | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Xilinx Inc | COM | 14K | 335K | COHEN & STEERS CAPITAL MANAGEMENT INC |
| Zimmer Holdings Inc. | COM | 23K | 196K | COHEN & STEERS CAPITAL MANAGEMENT INC |