COHEN & STEERS CAPITAL MANAGEMENT INC [Rocket]

Holdings

COHEN & STEERS CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIMON PROPERTY GROUP INC /DE/	SPG	Common	0	-17,114,632	0	-3,348,307,000	0.00	0.00	Hist	09/30/2017
EQUITY RESIDENTIAL	EQR	Common	0	-28,122,246	0	-2,189,598,000	0.00	0.00	Hist	09/30/2017
WELLTOWER INC.	HCN	Common	0	-23,164,666	0	-1,792,019,000	0.00	0.00	Hist	09/30/2017
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-15,470,613	0	-1,732,709,000	0.00	0.00	Hist	09/30/2017
SL GREEN REALTY CORP	SLG	Common	0	-12,021,868	0	-1,543,367,000	0.00	0.00	Hist	09/30/2017
Public Storage	PSA	Common	0	-6,677,575	0	-1,316,417,000	0.00	0.00	Hist	09/30/2017
UDR, Inc.	UDR	Common	0	-37,475,859	0	-1,275,303,000	0.00	0.00	Hist	09/30/2017
PROLOGIS	PLD	Common Stock	0	-21,932,105	0	-955,362,000	0.00	0.00	Hist	09/30/2017
MACERICH CO	MAC	Common	0	-10,715,147	0	-903,608,000	0.00	0.00	Hist	09/30/2017
REGENCY CENTERS CORP	REG	Common	0	-12,385,653	0	-842,720,000	0.00	0.00	Hist	09/30/2017
SITE Centers Corp.	DDR	COM	0	-44,128,871	0	-821,680,000	0.00	0.00	Hist	09/30/2017
HOST HOTELS & RESORTS, INC.	HST	Common	0	-38,993,687	0	-786,893,000	0.00	0.00	Hist	09/30/2017
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Common	0	-18,074,418	0	-711,409,000	0.00	0.00	Hist	09/30/2017
HOME PROPERTIES INC	HME	Common	0	-8,936,880	0	-619,236,000	0.00	0.00	Hist	09/30/2017
CubeSmart	CUBE	COM	0	-24,675,514	0	-595,914,000	0.00	0.00	Hist	09/30/2017
BioMed Realty Trust Inc	BMR	Common	0	-25,767,818	0	-583,899,000	0.00	0.00	Hist	09/30/2017
KILROY REALTY CORP	KRC	Common	0	-7,556,007	0	-575,541,000	0.00	0.00	Hist	09/30/2017
WEINGARTEN REALTY INVESTORS /TX/	WRI	SH BEN	0	-15,489,504	0	-557,312,000	0.00	0.00	Hist	09/30/2017
Extra Space Storage Inc.	EXR	COM	0	-7,616,744	0	-514,663,000	0.00	0.00	Hist	09/30/2017
Ventas, Inc.	VTR	Common	0	-6,934,596	0	-506,364,000	0.00	0.00	Hist	09/30/2017
ESSEX PROPERTY TRUST, INC.	ESS	Common	0	-2,003,358	0	-460,572,000	0.00	0.00	Hist	09/30/2017
SPIRIT REALTY CAPITAL, INC.	SRC	COM	0	-37,823,657	0	-456,910,000	0.00	0.00	Hist	09/30/2017
ARCHSTONE SMITH TRUST	ASN	Common	0	-14,282,004	0	-451,883,000	0.00	0.00	Hist	06/30/2016
RETAIL PROPERTIES OF AMERICA, INC.	RPAI	CL A	0	-28,136,085	0	-451,021,000	0.00	0.00	Hist	09/30/2017
EQUITY OFFICE PROPERTIES TRUST	EOP	Common	0	-16,108,147	0	-438,947,000	0.00	0.00	Hist	06/30/2016
American Homes 4 Rent	AMH	Common	0	-25,482,491	0	-421,735,000	0.00	0.00	Hist	09/30/2017
Douglas Emmett Inc	DEI	Common	0	-13,957,502	0	-416,073,000	0.00	0.00	Hist	09/30/2017
DiamondRock Hospitality Co	DRH	Common	0	-27,287,122	0	-385,567,000	0.00	0.00	Hist	09/30/2017
MILLS CORP	MLS	Common	0	-7,358,193	0	-381,669,000	0.00	0.00	Hist	06/30/2016
BRANDYWINE REALTY TRUST	BDN	Common	0	-23,828,362	0	-380,777,000	0.00	0.00	Hist	09/30/2017
Healthcare Realty Trust Inc	HTA	CL A NEW	0	-13,329,409	0	-371,357,000	0.00	0.00	Hist	09/30/2017
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	0	-8,856,353	0	-359,302,000	0.00	0.00	Hist	09/30/2017
Sunstone Hotel Investors, Inc.	SHO	COM	0	-20,136,029	0	-335,668,000	0.00	0.00	Hist	09/30/2017
PROLOGIS	PLD	SH BEN INT	0	-9,168,609	0	-323,102,000	0.00	0.00	Hist	06/30/2016
ARDEN REALTY INC	ARI	Common	0	-9,747,999	0	-317,590,000	0.00	0.00	Hist	06/30/2016
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