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Cohen & Steers Capital Management

Latest statistics and disclosures from Cohen & Steers Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0000845563

Portfolio Holdings for Cohen & Steers Capital Management

Cohen & Steers Capital Management holds 445 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Simon Property (SPG)	9.1	$3.3B	17M	195.64	View chart
Equity Residential (EQR)	5.9	$2.2B	28M	77.86	View chart
Health Care REIT	4.8	$1.8B	23M	77.36	View chart
Vornado Realty Trust (VNO)	4.7	$1.7B	16M	112.00	View chart
SL Green Realty	4.2	$1.5B	12M	128.38	View chart
Public Storage (PSA)	3.6	$1.3B	6.7M	197.14	View chart
Udr (UDR)	3.5	$1.3B	38M	34.03	View chart
Prologis (PLD)	2.6	$955M	22M	43.56	View chart
Macerich Company (MAC)	2.4	$904M	11M	84.33	View chart
Regency Centers Corporation (REG)	2.3	$843M	12M	68.04	View chart
Ddr Corp	2.2	$822M	44M	18.62	View chart
Host Hotels & Resorts (HST)	2.1	$787M	39M	20.18	View chart
Apartment Investment and Management	1.9	$711M	18M	39.36	View chart
Home Properties	1.7	$619M	8.9M	69.29	View chart
Cubesmart (CUBE)	1.6	$596M	25M	24.15	View chart
BioMed Realty Trust	1.6	$584M	26M	22.66	View chart
Kilroy Realty Corporation (KRC)	1.6	$576M	7.6M	76.17	View chart
Weingarten Realty Investors	1.5	$557M	16M	35.98	View chart
Extra Space Storage (EXR)	1.4	$515M	7.6M	67.57	View chart
Ventas (VTR)	1.4	$506M	6.9M	73.02	View chart
Essex Property Trust (ESS)	1.2	$461M	2.0M	229.90	View chart
Spirit Realty reit	1.2	$457M	38M	12.08	View chart
Retail Properties Of America	1.2	$451M	28M	16.03	View chart
American Homes 4 Rent-a reit (AMH)	1.1	$422M	26M	16.55	View chart
Douglas Emmett (DEI)	1.1	$416M	14M	29.81	View chart
DiamondRock Hospitality Company (DRH)	1.0	$386M	27M	14.13	View chart
Brandywine Realty Trust (BDN)	1.0	$381M	24M	15.98	View chart
Healthcare Tr Amer Inc cl a	1.0	$371M	13M	27.86	View chart
Omega Healthcare Investors (OHI)	1.0	$359M	8.9M	40.57	View chart
Sunstone Hotel Investors (SHO)	0.9	$336M	20M	16.67	View chart
Sun Communities (SUI)	0.9	$317M	4.7M	66.72	View chart
Strategic Hotels & Resorts	0.7	$252M	20M	12.43	View chart
Education Rlty Tr New ret	0.6	$235M	6.6M	35.38	View chart
Extended Stay America	0.6	$229M	12M	19.53	View chart
American Assets Trust Inc reit (AAT)	0.6	$225M	5.2M	43.28	View chart
Sovran Self Storage	0.6	$221M	2.4M	93.94	View chart
First Industrial Realty Trust (FR)	0.6	$220M	10M	21.43	View chart
Equity Commonwealth (EQC)	0.6	$214M	8.0M	26.55	View chart
Pennsylvania R.E.I.T.	0.5	$197M	8.5M	23.23	View chart
Boston Properties (BXP)	0.5	$194M	1.4M	140.48	View chart
Empire St Rlty Tr Inc cl a (ESRT)	0.5	$191M	10M	18.81	View chart
La Quinta Holdings	0.5	$194M	8.2M	23.68	View chart
Forest City Enterprises	0.5	$185M	7.2M	25.52	View chart
HCP	0.5	$171M	4.0M	43.21	View chart
Kinder Morgan (KMI)	0.5	$171M	4.1M	42.06	View chart
Federal Realty Inv. Trust	0.5	$168M	1.1M	147.21	View chart
General Growth Properties	0.5	$168M	5.7M	29.55	View chart
Crown Castle Intl (CCI)	0.5	$168M	2.0M	82.54	View chart
Urban Edge Pptys (UE)	0.4	$161M	6.8M	23.70	View chart
Sempra Energy (SRE)	0.4	$152M	1.4M	109.02	View chart
Belmond	0.4	$151M	12M	12.28	View chart
Liberty Property Trust	0.4	$134M	3.7M	35.70	View chart
American Tower Reit (AMT)	0.3	$128M	1.4M	94.15	View chart
Qts Realty Trust	0.3	$130M	3.6M	36.41	View chart
Nextera Energy (NEE)	0.3	$127M	1.2M	104.05	View chart
Duke Energy (DUK)	0.3	$126M	1.6M	76.78	View chart
Monogram Residential Trust	0.3	$126M	14M	9.32	View chart
CMS Energy Corporation (CMS)	0.3	$121M	3.5M	34.91	View chart
Union Pacific Corporation (UNP)	0.3	$122M	1.1M	108.31	View chart
Williams Companies (WMB)	0.3	$118M	2.3M	50.59	View chart
Dominion Resources (D)	0.3	$112M	1.6M	70.87	View chart
Pebblebrook Hotel Trust (PEB)	0.3	$104M	2.2M	46.57	View chart
Alliant Energy Corporation (LNT)	0.3	$98M	1.5M	63.00	View chart
Corporate Office Properties Trust (CDP)	0.2	$93M	3.2M	29.38	View chart
Enterprise Products Partners (EPD)	0.2	$90M	2.7M	32.93	View chart
Realty Income (O)	0.2	$88M	1.7M	51.60	View chart
PG&E Corporation (PCG)	0.2	$83M	1.6M	53.07	View chart
Enbridge (ENB)	0.2	$83M	1.7M	48.20	View chart
Energy Transfer Equity (ET)	0.2	$85M	1.3M	63.36	View chart
Kimco Realty Corporation (KIM)	0.2	$87M	3.2M	26.85	View chart
Starwood Waypoint Residential Trust	0.2	$85M	3.3M	25.85	View chart
Physicians Realty Trust	0.2	$78M	4.4M	17.61	View chart
Mid-America Apartment (MAA)	0.2	$75M	964k	77.27	View chart
MarkWest Energy Partners	0.2	$75M	1.1M	66.10	View chart
Transcanada Corp	0.2	$75M	1.8M	42.76	View chart
DTE Energy Company (DTE)	0.2	$75M	924k	80.69	View chart
National Retail Properties (NNN)	0.2	$76M	1.8M	40.97	View chart
Cousins Properties	0.2	$70M	6.6M	10.60	View chart
Edison International (EIX)	0.2	$68M	1.1M	62.47	View chart
Taubman Centers	0.2	$68M	879k	77.13	View chart
Cyrusone	0.2	$61M	2.0M	31.12	View chart
Gramercy Property Trust	0.2	$62M	2.2M	28.07	View chart
Toll Brothers (TOL)	0.2	$61M	1.5M	39.34	View chart
Atmos Energy Corporation (ATO)	0.2	$58M	1.0M	55.30	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$56M	3.5M	15.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$52M	610k	85.00	View chart
Xcel Energy (XEL)	0.1	$48M	1.4M	34.81	View chart
Canadian Natl Ry (CNI)	0.1	$44M	658k	66.97	View chart
Tyson Foods (TSN)	0.1	$44M	1.2M	38.30	View chart
Kroger (KR)	0.1	$46M	598k	76.66	View chart
Buckeye Partners	0.1	$45M	599k	75.52	View chart
Teekay Shipping Marshall Isl (TK)	0.1	$43M	928k	46.57	View chart
Fcb Financial Holdings-cl A	0.1	$46M	1.7M	27.37	View chart
Williams Partners	0.1	$44M	897k	49.22	View chart
Canadian Pacific Railway	0.1	$39M	213k	183.10	View chart
Exelon Corporation (EXC)	0.1	$41M	1.2M	33.61	View chart
Enbridge Energy Management	0.1	$40M	1.1M	36.38	View chart
PS Business Parks	0.1	$41M	493k	83.04	View chart
Stag Industrial (STAG)	0.1	$42M	1.8M	23.52	View chart
Aviv Reit	0.1	$42M	1.2M	36.50	View chart
Walt Disney Company (DIS)	0.1	$35M	337k	104.89	View chart
CVS Caremark Corporation (CVS)	0.1	$38M	366k	103.21	View chart
AvalonBay Communities (AVB)	0.1	$37M	212k	174.25	View chart
Ramco-Gershenson Properties Trust	0.1	$37M	2.0M	18.60	View chart
CIGNA Corporation	0.1	$33M	255k	129.44	View chart
Grupo Aeroportuario del Pacifi (PAC)	0.1	$33M	505k	65.54	View chart
Macquarie Infrastructure Company	0.1	$34M	417k	82.29	View chart
CenterPoint Energy (CNP)	0.1	$34M	1.7M	20.41	View chart
Energy Transfer Partners	0.1	$33M	587k	55.75	View chart
Pattern Energy	0.1	$33M	1.2M	28.32	View chart
Actavis	0.1	$34M	114k	297.62	View chart
Wp Glimcher	0.1	$35M	2.1M	16.63	View chart
Microsoft Corporation (MSFT)	0.1	$30M	736k	40.66	View chart
Hanesbrands (HBI)	0.1	$29M	873k	33.51	View chart
SBA Communications Corporation	0.1	$30M	256k	117.10	View chart
Barclays Bank Plc 8.125% Non C p	0.1	$29M	1.1M	26.25	View chart
Hldgs (UAL)	0.1	$30M	440k	67.25	View chart
Huntington Bancshares Inc pfd conv ser a	0.1	$31M	23k	1333.01	View chart
Barclays Bank	0.1	$28M	1.1M	26.04	View chart
Eqt Midstream Partners	0.1	$30M	381k	77.66	View chart
Dominion Mid Stream	0.1	$29M	697k	41.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$26M	435k	60.58	View chart
Wells Fargo & Company (WFC)	0.1	$24M	449k	54.40	View chart
NiSource (NI)	0.1	$26M	578k	44.16	View chart
Apple (AAPL)	0.1	$25M	198k	124.43	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$25M	1.2M	20.61	View chart
Natl Westminster Bk Plc Ser C 7.76% pref	0.1	$27M	1.0M	26.00	View chart
Ngl Energy Partners Lp Com Uni (NGL)	0.1	$27M	1.0M	26.23	View chart
Brixmor Prty (BRX)	0.1	$25M	922k	26.55	View chart
Ameriprise Financial (AMP)	0.1	$24M	182k	130.84	View chart
Monsanto Company	0.1	$24M	209k	112.54	View chart
Verizon Communications (VZ)	0.1	$22M	453k	48.63	View chart
Universal Health Services (UHS)	0.1	$22M	191k	117.71	View chart
Aetna	0.1	$21M	200k	106.53	View chart
Zimmer Holdings (ZBH)	0.1	$23M	196k	117.52	View chart
L-3 Communications Holdings	0.1	$21M	166k	125.79	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$20M	1.8M	11.35	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$22M	1.0M	21.19	View chart
Cheniere Energy Partners (CQP)	0.1	$21M	696k	29.96	View chart
Golar Lng Partners Lp unit	0.1	$21M	777k	26.89	View chart
Tallgrass Energy Partners	0.1	$21M	413k	50.57	View chart
BlackRock (BLK)	0.1	$17M	47k	365.85	View chart
Equifax (EFX)	0.1	$17M	186k	93.00	View chart
V.F. Corporation (VFC)	0.1	$19M	245k	75.31	View chart
Thermo Fisher Scientific (TMO)	0.1	$17M	128k	134.34	View chart
Merck & Co (MRK)	0.1	$19M	336k	57.48	View chart
Gilead Sciences (GILD)	0.1	$18M	178k	98.13	View chart
Visa (V)	0.1	$19M	295k	65.41	View chart
Hersha Hospitality Trust	0.1	$18M	2.7M	6.47	View chart
Teekay Offshore Partners	0.1	$17M	801k	21.11	View chart
American International (AIG)	0.1	$18M	330k	54.79	View chart
Hudson Pacific Properties (HPP)	0.1	$19M	567k	33.19	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$17M	1.1M	14.99	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$17M	1.8M	9.70	View chart
Semgroup Corp cl a	0.1	$17M	210k	81.34	View chart
Sunstone Hotel Invs Inc New cv 8% cum pfd-d	0.1	$20M	761k	26.10	View chart
Rose Rock Midstream	0.1	$17M	356k	47.50	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$16M	1.4M	11.05	View chart
Hartford Financial Services (HIG)	0.0	$16M	391k	41.82	View chart
Ace Limited Cmn	0.0	$15M	130k	111.49	View chart
Discover Financial Services (DFS)	0.0	$15M	261k	56.35	View chart
CSX Corporation (CSX)	0.0	$17M	498k	33.12	View chart
Pfizer (PFE)	0.0	$13M	386k	34.79	View chart
Spdr S&p 500 Etf (SPY)	0.0	$16M	80k	206.42	View chart
Spectra Energy	0.0	$16M	440k	36.17	View chart
Ross Stores (ROST)	0.0	$16M	154k	105.36	View chart
Las Vegas Sands (LVS)	0.0	$14M	255k	55.04	View chart
Xilinx	0.0	$14M	335k	42.30	View chart
Potash Corp. Of Saskatchewan I	0.0	$16M	503k	32.25	View chart
Allstate Corporation (ALL)	0.0	$15M	214k	71.17	View chart
Anadarko Petroleum Corporation	0.0	$15M	183k	82.81	View chart
NuStar Energy (NS)	0.0	$16M	271k	60.70	View chart
SPX Corporation	0.0	$14M	160k	84.90	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.0	$16M	762k	21.37	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$16M	449k	35.50	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$15M	1.6M	9.53	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$15M	1.5M	10.04	View chart
PIMCO Income Opportunity Fund	0.0	$14M	528k	25.55	View chart
First Trust Energy Income & Gr (FEN)	0.0	$16M	460k	34.28	View chart
Pimco Dynamic Incm Fund (PDI)	0.0	$14M	483k	29.00	View chart
Mplx (MPLX)	0.0	$16M	211k	73.26	View chart
Epr Pptys conv pfd 9% sr e (EPR.PE)	0.0	$14M	414k	33.99	View chart
Pimco Dynamic Credit Income other	0.0	$16M	790k	20.42	View chart
Usa Compression Partners (USAC)	0.0	$17M	804k	20.47	View chart
Plains Gp Hldgs L P shs a rep ltpn	0.0	$14M	482k	28.37	View chart
Perrigo Company (PRGO)	0.0	$16M	97k	165.55	View chart
Eqc 6 1/2 12/31/49 (EQC.PD)	0.0	$15M	591k	24.66	View chart
Inland Real Estate	0.0	$13M	513k	25.71	View chart
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL)	0.0	$11M	9.1k	1222.95	View chart
Bank of America Corporation (BAC)	0.0	$12M	773k	15.39	View chart
At&t (T)	0.0	$12M	351k	32.65	View chart
Harley-Davidson (HOG)	0.0	$11M	186k	60.74	View chart
Amgen (AMGN)	0.0	$11M	67k	159.85	View chart
Halliburton Company (HAL)	0.0	$12M	277k	43.88	View chart
Starbucks Corporation (SBUX)	0.0	$12M	122k	94.70	View chart
Google	0.0	$10M	18k	554.70	View chart
Paccar (PCAR)	0.0	$13M	198k	63.14	View chart
Targa Resources Partners	0.0	$11M	256k	41.36	View chart
Regency Energy Partners	0.0	$9.4M	413k	22.87	View chart
SanDisk Corporation	0.0	$9.7M	152k	63.62	View chart
iShares Gold Trust	0.0	$9.8M	852k	11.45	View chart
Consumer Discretionary SPDR (XLY)	0.0	$11M	144k	75.13	View chart
Avago Technologies	0.0	$9.7M	76k	126.99	View chart
Gabelli Equity Trust (GAB)	0.0	$10M	1.6M	6.50	View chart
Industries N shs - a - (LYB)	0.0	$11M	129k	87.80	View chart
Chatham Lodging Trust (CLDT)	0.0	$11M	360k	29.41	View chart
Barclays Bank	0.0	$11M	412k	25.84	View chart
Marathon Petroleum Corp (MPC)	0.0	$12M	113k	102.39	View chart
Ashford Hospitality Tr Inc cv pfd ser e	0.0	$13M	477k	26.60	View chart
Corenergy Infrastructure Tr	0.0	$13M	1.8M	6.93	View chart
Allianzgi Conv & Inc Fd taxable cef	0.0	$9.9M	1.1M	9.14	View chart
Abengoa Yield	0.0	$12M	367k	33.78	View chart
Costco Wholesale Corporation (COST)	0.0	$7.7M	51k	151.50	View chart
Ecolab (ECL)	0.0	$7.8M	68k	114.38	View chart
Wal-Mart Stores (WMT)	0.0	$8.7M	106k	82.25	View chart
Home Depot (HD)	0.0	$7.7M	68k	113.60	View chart
General Electric Company	0.0	$8.5M	341k	24.81	View chart
W.W. Grainger (GWW)	0.0	$7.8M	33k	235.80	View chart
Intel Corporation (INTC)	0.0	$6.2M	198k	31.27	View chart
Morgan Stanley (MS)	0.0	$6.8M	190k	35.69	View chart
General Mills (GIS)	0.0	$5.8M	102k	56.60	View chart
Hewlett-Packard Company	0.0	$5.6M	179k	31.16	View chart
United Technologies Corporation	0.0	$8.9M	76k	117.20	View chart
Ford Motor Company (F)	0.0	$7.0M	433k	16.14	View chart
D.R. Horton (DHI)	0.0	$7.0M	247k	28.48	View chart
Oracle Corporation (ORCL)	0.0	$7.1M	165k	43.15	View chart
Estee Lauder Companies (EL)	0.0	$5.9M	71k	83.15	View chart
AmeriGas Partners	0.0	$8.8M	183k	47.74	View chart
Dcp Midstream Partners	0.0	$7.8M	210k	36.95	View chart
Spectra Energy Partners	0.0	$6.4M	124k	51.79	View chart
Suburban Propane Partners (SPH)	0.0	$7.0M	162k	42.97	View chart
TC Pipelines	0.0	$7.1M	109k	65.15	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$7.0M	414k	16.96	View chart
Kayne Anderson Energy Total Return Fund	0.0	$6.5M	265k	24.70	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$7.4M	469k	15.77	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$7.2M	609k	11.87	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$8.6M	724k	11.92	View chart
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO)	0.0	$6.0M	478k	12.46	View chart
Lexington Rlty Trst Pref 6.50% p (LXP.PC)	0.0	$9.0M	183k	49.23	View chart
Nuveen Preferred And equity (JPI)	0.0	$7.9M	338k	23.43	View chart
Summit Midstream Partners	0.0	$7.2M	223k	32.17	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$5.9M	31k	189.21	View chart
Valero Energy Partners	0.0	$7.8M	162k	48.40	View chart
Sprague Res	0.0	$9.1M	354k	25.84	View chart
Enlink Midstream Ptrs	0.0	$9.1M	369k	24.74	View chart
Nextera Energy Partners (NEP)	0.0	$8.1M	185k	43.82	View chart
Hoegh Lng Partners	0.0	$6.9M	317k	21.70	View chart
Shell Midstream Prtnrs master ltd part	0.0	$8.7M	223k	39.00	View chart
BP (BP)	0.0	$4.1M	104k	39.11	View chart
American Express Company (AXP)	0.0	$5.5M	71k	78.12	View chart
PNC Financial Services (PNC)	0.0	$3.4M	36k	93.23	View chart
Archer Daniels Midland Company (ADM)	0.0	$4.1M	87k	47.40	View chart
Norfolk Southern (NSC)	0.0	$2.4M	23k	102.93	View chart
Bunge	0.0	$4.7M	57k	82.36	View chart
Schlumberger (SLB)	0.0	$4.3M	52k	83.44	View chart
Qualcomm (QCOM)	0.0	$3.7M	53k	69.34	View chart
Southern Company (SO)	0.0	$3.7M	84k	44.28	View chart
Anheuser-Busch InBev NV (BUD)	0.0	$4.4M	36k	121.90	View chart
Calumet Specialty Products Partners, L.P (CLMT)	0.0	$2.3M	97k	24.05	View chart
General Dynamics Corporation (GD)	0.0	$5.3M	39k	135.72	View chart
NuStar GP Holdings	0.0	$4.5M	127k	35.40	View chart
PPL Corporation (PPL)	0.0	$2.0M	60k	33.66	View chart
Highwoods Properties (HIW)	0.0	$4.7M	103k	45.78	View chart
Pioneer Floating Rate Trust (PHD)	0.0	$2.1M	180k	11.63	View chart
Grupo Aeroportuario del Sureste (ASR)	0.0	$2.4M	18k	134.40	View chart
CF Industries Holdings (CF)	0.0	$2.3M	8.1k	283.71	View chart
Deutsche Bank Ag-registered (DB)	0.0	$2.4M	68k	34.76	View chart
Martin Midstream Partners (MMLP)	0.0	$3.0M	85k	35.44	View chart
Cheniere Energy (LNG)	0.0	$2.8M	36k	77.40	View chart
Natural Resource Partners	0.0	$1.9M	280k	6.78	View chart
Sunoco Logistics Partners	0.0	$5.3M	128k	41.34	View chart
EQT Corporation (EQT)	0.0	$2.1M	26k	82.88	View chart
Exterran Partners	0.0	$3.9M	159k	24.92	View chart
Financial Select Sector SPDR (XLF)	0.0	$4.3M	179k	24.11	View chart
Alpine Global Premier Properties Fund	0.0	$3.6M	533k	6.84	View chart
BRF Brasil Foods SA (BRFS)	0.0	$3.2M	164k	19.78	View chart
Alexander's (ALX)	0.0	$2.2M	4.8k	456.49	View chart
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC)	0.0	$5.5M	609k	9.05	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$2.1M	170k	12.57	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$2.6M	171k	15.05	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$4.1M	202k	20.34	View chart
LMP Capital and Income Fund (SCD)	0.0	$4.2M	253k	16.74	View chart
Parkway Properties	0.0	$3.5M	202k	17.35	View chart
New America High Income Fund I (HYB)	0.0	$2.3M	258k	9.05	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$2.0M	156k	12.80	View chart
Tortoise Energy Infrastructure	0.0	$3.1M	73k	42.03	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$2.9M	205k	14.20	View chart
Nuveen Premium Income Muni Fund 2	0.0	$2.9M	205k	14.19	View chart
Nuveen Premier Mun Income	0.0	$2.1M	152k	13.90	View chart
Pimco Municipal Income Fund II (PML)	0.0	$5.3M	422k	12.48	View chart
Targa Res Corp (TRGP)	0.0	$3.9M	40k	95.80	View chart
Blackrock MuniEnhanced Fund	0.0	$3.0M	254k	11.65	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$2.2M	171k	12.91	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.0	$4.7M	232k	20.27	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$2.5M	189k	12.96	View chart
Nuveen Munpl Markt Opp Fund	0.0	$2.0M	144k	13.70	View chart
Nuveen Tax-Advantaged Dividend Growth	0.0	$3.4M	215k	15.95	View chart
Pioneer High Income Trust (PHT)	0.0	$3.9M	303k	12.87	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$2.4M	182k	13.35	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$3.8M	154k	24.74	View chart
BlackRock MuniHolding Insured Investm	0.0	$3.9M	268k	14.42	View chart
Nuveen Tax-Advantaged Total Return Strat	0.0	$3.1M	232k	13.54	View chart
Blueknight Energy Partners	0.0	$4.1M	525k	7.78	View chart
Kayne Anderson Mdstm Energy	0.0	$4.1M	125k	32.81	View chart
Nuveen Energy Mlp Total Return etf	0.0	$5.3M	291k	18.32	View chart
Mosaic (MOS)	0.0	$2.0M	43k	46.06	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$4.6M	513k	8.95	View chart
Umh Mobile Homes 8.25% Pfd A p	0.0	$4.3M	165k	25.94	View chart
Clearbridge Energy Mlp Opp F	0.0	$2.3M	109k	20.96	View chart
Memorial Prodtn Partners	0.0	$4.1M	252k	16.21	View chart
LEGG MASON BW GLOBAL Income	0.0	$3.1M	198k	15.93	View chart
Seadrill Partners	0.0	$3.1M	265k	11.75	View chart
Southcross Energy Partners L	0.0	$5.5M	392k	14.00	View chart
Allianzgi Conv & Income Fd I	0.0	$2.6M	311k	8.41	View chart
Pinnacle Foods Inc De	0.0	$2.2M	53k	40.81	View chart
Flaherty & Crumrine Dyn P (DFP)	0.0	$3.1M	133k	23.41	View chart
Knot Offshore Partners (KNOP)	0.0	$4.9M	201k	24.39	View chart
Crestwood Midstream Partners	0.0	$4.4M	302k	14.51	View chart
Crestwood Eqty Ptrns Lp equs	0.0	$2.9M	488k	6.00	View chart
Hilton Worlwide Hldgs	0.0	$2.6M	86k	29.62	View chart
Dynagas Lng Partners (DLNG)	0.0	$3.4M	178k	19.27	View chart
Eqc 7 1/4 12/31/49	0.0	$5.2M	201k	26.07	View chart
Vtti Energy Partners	0.0	$3.8M	151k	24.82	View chart
Crossamerica Partners (CAPL)	0.0	$2.7M	84k	32.54	View chart
Rice Midstream Partners Lp unit ltd partn	0.0	$4.5M	321k	14.11	View chart
Uba 6 3/4 12/31/49	0.0	$5.5M	210k	26.24	View chart
Jp Energy Partners	0.0	$2.9M	262k	11.14	View chart
Usd Partners (USDP)	0.0	$4.4M	318k	13.98	View chart
Barrick Gold Corp (GOLD)	0.0	$1.3M	121k	10.96	View chart
Devon Energy Corporation (DVN)	0.0	$66k	1.1k	60.00	View chart
McDonald's Corporation (MCD)	0.0	$156k	1.6k	97.68	View chart
Republic Services (RSG)	0.0	$142k	3.5k	40.57	View chart
Johnson & Johnson (JNJ)	0.0	$141k	1.4k	100.71	View chart
Chevron Corporation (CVX)	0.0	$1.7M	16k	104.99	View chart
Cardinal Health (CAH)	0.0	$289k	3.2k	90.31	View chart
United Parcel Service (UPS)	0.0	$194k	2.0k	97.00	View chart
NetApp (NTAP)	0.0	$177k	5.0k	35.40	View chart
Newmont Mining Corporation (NEM)	0.0	$685k	32k	21.70	View chart
Becton, Dickinson and (BDX)	0.0	$129k	900.00	143.33	View chart
Alcoa	0.0	$1.2M	90k	12.92	View chart
ConocoPhillips (COP)	0.0	$487k	7.8k	62.32	View chart
Occidental Petroleum Corporation (OXY)	0.0	$110k	1.5k	73.33	View chart
Procter & Gamble Company (PG)	0.0	$270k	3.3k	81.82	View chart
Wisconsin Energy Corporation	0.0	$896k	18k	49.52	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$1.7M	91k	18.95	View chart
Accenture (ACN)	0.0	$215k	2.3k	93.48	View chart
SPDR Gold Trust (GLD)	0.0	$1.6M	14k	113.64	View chart
Goldcorp	0.0	$987k	54k	18.13	View chart
Energy Select Sector SPDR (XLE)	0.0	$264k	3.4k	77.44	View chart
Rogers Communications -cl B (RCI)	0.0	$94k	2.8k	33.57	View chart
Stillwater Mining Company	0.0	$1.0M	79k	12.92	View chart
Western Gas Partners	0.0	$9.0k	135.00	66.67	View chart
Genesis Energy (GEL)	0.0	$15k	327.00	45.87	View chart
Oneok Partners	0.0	$16k	399.00	40.10	View chart
Plains All American Pipeline (PAA)	0.0	$38k	772.00	49.22	View chart
Boardwalk Pipeline Partners	0.0	$528k	33k	16.10	View chart
Teekay Lng Partners	0.0	$1.5M	40k	37.35	View chart
Kansas City Southern	0.0	$352k	3.5k	102.00	View chart
Magellan Midstream Partners	0.0	$1.5M	20k	76.69	View chart
Southern Copper Corporation (SCCO)	0.0	$1.3M	43k	29.17	View chart
Golar Lng (GLNG)	0.0	$666k	20k	33.27	View chart
Central Fd Cda Ltd cl a	0.0	$1.7M	143k	11.93	View chart
Suncor Energy (SU)	0.0	$1.4M	49k	29.22	View chart
Oneok (OKE)	0.0	$1.5M	30k	48.25	View chart
ROYAL BK SCOTLAND Group Plc adr pref ser n	0.0	$133k	5.3k	24.93	View chart
Templeton Global Income Fund (SABA)	0.0	$486k	68k	7.19	View chart
Royal Bk Scotland Group Plc spon adr ser h	0.0	$73k	2.8k	25.74	View chart
AllianceBernstein Income Fund	0.0	$1.1M	144k	7.72	View chart
Blackrock Municipal Income Trust (BFK)	0.0	$241k	16k	14.68	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$1.3M	95k	13.75	View chart
Calamos Convertible & Hi Income Fund (CHY)	0.0	$1.4M	100k	14.17	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.0	$1.1M	76k	14.21	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$1.8M	123k	14.45	View chart
Franklin Templeton (FTF)	0.0	$1.4M	115k	12.17	View chart
Hsbc Hldgs Plc adr a 1/40pf a	0.0	$1000k	39k	25.64	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$183k	16k	11.19	View chart
Putnam Premier Income Trust (PPT)	0.0	$1.8M	348k	5.27	View chart
BlackRock Debt Strategies Fund	0.0	$311k	83k	3.73	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$633k	47k	13.47	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.0	$1.4M	126k	11.49	View chart
Eaton Vance Senior Income Trust (EVF)	0.0	$1.2M	187k	6.51	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$1.3M	92k	14.59	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$1.1M	78k	14.39	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$1.3M	97k	13.81	View chart
John Hancock Preferred Income Fund (HPI)	0.0	$1.0M	48k	21.18	View chart
Invesco Van Kampen Dyn Cr Opp Fund	0.0	$1.4M	115k	11.97	View chart
Nuveen Fltng Rte Incm Opp	0.0	$1.1M	96k	11.63	View chart
Nuveen Premium Income Muni Fd 4	0.0	$1.8M	135k	13.39	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$1.2M	109k	11.31	View chart
Wells Fargo Adv Inc Opport Fund (EAD)	0.0	$1.7M	198k	8.80	View chart
BlackRock Ltd. Duration Income Trust (BLW)	0.0	$1.5M	94k	15.79	View chart
MFS Multimarket Income Trust (MMT)	0.0	$1.2M	196k	6.35	View chart
BlackRock Municipal Bond Trust	0.0	$824k	50k	16.57	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$950k	71k	13.42	View chart
Nuveen Senior Income Fund	0.0	$792k	119k	6.66	View chart
Nuveen Dividend Advantage Municipal Fd 2	0.0	$1.2M	84k	14.18	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$1.1M	99k	11.56	View chart
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW)	0.0	$997k	57k	17.43	View chart
Reaves Utility Income Fund (UTG)	0.0	$1.3M	44k	30.25	View chart
Western Asset Premier Bond Fund (WEA)	0.0	$816k	59k	13.93	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$1.2M	112k	11.11	View chart
Nuveen Performance Plus Municipal Fund	0.0	$791k	53k	14.87	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$864k	56k	15.38	View chart
Barclays Bank Plc Pfd. 6.625% p	0.0	$262k	10k	25.69	View chart
Blackrock MuniHoldings Insured	0.0	$949k	70k	13.49	View chart
Pembina Pipeline Corp (PBA)	0.0	$796k	25k	31.61	View chart
First Trust/Aberdeen Global Opportunity (FAM)	0.0	$1.6M	134k	11.72	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.0	$1.4M	91k	14.94	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$939k	72k	13.07	View chart
Eaton Vance Natl Mun Opport (EOT)	0.0	$994k	47k	21.21	View chart
Macquarie Global Infr Total Rtrn Fnd	0.0	$395k	16k	24.82	View chart
Western Asset Municipal Partners Fnd	0.0	$507k	33k	15.57	View chart
Nuveen Mortgage opportunity trm fd2	0.0	$853k	38k	22.62	View chart
Nuveen Mtg opportunity term (JLS)	0.0	$89k	3.8k	23.39	View chart
BlackRock MuniYield Insured Investment	0.0	$1.2M	89k	13.95	View chart
Nuveen Select Quality Municipal Fund	0.0	$924k	66k	14.09	View chart
Blackrock Build America Bond Trust (BBN)	0.0	$945k	42k	22.66	View chart
BlackRock Insured Municipal Income Inves	0.0	$295k	20k	14.76	View chart
BlackRock MuniYield Investment Fund	0.0	$501k	32k	15.48	View chart
Western Asset Global Cp Defi (GDO)	0.0	$1.4M	81k	17.69	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.0	$299k	13k	22.41	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$1.4M	84k	16.35	View chart
Te Connectivity Ltd for (TEL)	0.0	$1.6M	23k	71.63	View chart
Stone Hbr Emerg Mrkts (EDF)	0.0	$1.3M	85k	15.51	View chart
Tesoro Logistics Lp us equity	0.0	$615k	11k	53.78	View chart
Blackrock Res & Commodities Strategy Tr (BCX)	0.0	$801k	84k	9.56	View chart
Nuveen Sht Dur Cr Opp	0.0	$1.4M	83k	17.14	View chart
Phillips 66 (PSX)	0.0	$817k	10k	78.60	View chart
Gaslog	0.0	$861k	44k	19.41	View chart
Ingredion Incorporated (INGR)	0.0	$511k	6.6k	77.79	View chart
Abbvie (ABBV)	0.0	$275k	4.7k	58.51	View chart
Ares Dynamic Cr Allocation (ARDC)	0.0	$1.8M	109k	16.24	View chart
Doubleline Income Solutions (DSL)	0.0	$1.5M	77k	19.85	View chart
Eaton Vance Mun Income Term Tr (ETX)	0.0	$803k	45k	17.81	View chart
Nrg Yield	0.0	$524k	10k	50.77	View chart
Cheniere Engy Ptnrs	0.0	$726k	30k	23.96	View chart
Midcoast Energy Partners	0.0	$1.8M	131k	13.84	View chart
Foresight Energy Lp m	0.0	$4.0k	274.00	14.60	View chart
Transocean Partners Llc master ltd part	0.0	$855k	70k	12.25	View chart
Nuveen Dow 30 Dyn Overwrite (DIAX)	0.0	$1.0M	68k	15.17	View chart
Antero Midstream Prtnrs Lp master ltd part	0.0	$661k	27k	24.20	View chart
Paramount Group Inc reit (PGRE)	0.0	$36k	1.9k	19.12	View chart
Navios Maritime Midstream Lp exchange traded	0.0	$1.7M	125k	13.98	View chart
Medtronic (MDT)	0.0	$142k	1.8k	78.19	View chart
Infrareit	0.0	$1.7M	58k	28.58	View chart

Past Filings by Cohen & Steers Capital Management

SEC 13F filings are viewable for Cohen & Steers Capital Management going back to 2015

Cohen & Steers Capital Management 2015 Q1 filed May 15, 2015

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