SEC Info - Cohen & Steers Capital Management Inc. - ‘13F-HR’ for 3/31/15

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Cohen & Steers Capital Management Inc. – ‘13F-HR’ for 3/31/15 – ‘INFO-TABLE’

On: Friday, 5/15/15, at 2:45pm ET · Effective: 5/15/15 · For: 3/31/15 · Accession #: 1140361-15-20141 · File #: 28-02405

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/15  Cohen & Steers Capital Mgmt Inc.  13F-HR      3/31/15    2:198K                                   Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Cohen & Steers Capital Management Inc.
NY
· Form 13F Combination Report

§13(f) Securities Holdings · For: 3/31/15 · Assets: $36,959,759,000 · History: Assets Under Management

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

AbbVie Inc.

COM

–

00287Y·10·9

275

0.00%

4,700

Sh.

58.51

Sole

–

None

Abengoa Yield PLC

COM

–

G00349·10·3

12,409

0.03%

367,353

Sh.

33.78

Sole

#1, 2

359,198

–

8,155

Accenture Plc

COM

–

G1151C·10·1

215

0.00%

2,300

Sh.

93.48

Sole

–

None

Ace Limited

COM

–

H0023R·10·5

14,460

0.04%

129,700

Sh.

111.49

Sole

96,100

–

33,600

Actavis Plc

COM

–

097252718 ?

33,929

0.09%

114,000

Sh.

297.62

Sole

56,400

–

57,600

Aetna Inc

COM

–

00817Y·10·8

21,306

0.06%

200,000

Sh.

106.53

Sole

84,400

–

115,600

AGIC Convertible & Income FD II

COM

–

018825·10·9

2,613

0.01%

310,759

Sh.

8.41

Sole

302,766

–

7,993

AGIC Convertible & Income Fund

COM

–

018828·10·3

9,932

0.03%

1,086,661

Sh.

9.14

Sole

1,059,471

–

27,190

Alcoa Inc.

COM

–

013817·10·1

1,162

0.00%

89,904

Sh.

12.92

Sole

–

Alexander’s Inc.

COM

–

014752·10·9

2,198

0.01%

4,815

Sh.

456.49

Sole

–

AllianceBernstein Global High Income Fund

COM

–

01879R·10·6

2,136

0.01%

169,933

Sh.

12.57

Sole

152,462

–

17,471

AllianceBernstein Income Fund

COM

–

01881E·10·1

1,114

0.00%

144,354

Sh.

7.72

Sole

128,300

–

16,054

Alliant Energy Corporation

COM

–

018802·10·8

97,458

0.26%

1,546,945

Sh.

63.00

Sole

#1, 2

1,425,489

–

121,456

Alpine Global Premier Properties Fund

COM

–

02083A·10·3

3,647

0.01%

533,153

Sh.

6.84

Sole

–

American Assets Trust Inc

COM

–

024013·10·4

224,903

0.61%

5,196,459

Sh.

43.28

Sole

#1, 2

4,317,680

–

878,779

American Homes 4 Rent-CL

COM

–

02665T·30·6

421,735

1.14%

25,482,491

Sh.

16.55

Sole

#1, 2

15,966,186

–

9,516,305

American International Group Inc.

COM

–

026874·78·4

18,074

0.05%

329,876

Sh.

54.79

Sole

165,876

–

164,000

American Tower Corporation

COM

–

03027X·10·0

127,641

0.35%

1,355,720

Sh.

94.15

Sole

#1, 2

1,246,820

–

108,900

Amerigas Partners LP

COM

–

030975·10·6

8,755

0.02%

183,395

Sh.

47.74

Sole

–

Ameriprise Finl Inc

COM

–

03076C·10·6

23,761

0.06%

181,600

Sh.

130.84

Sole

81,800

–

99,800

Amgen Inc.

COM

–

031162·10·0

10,646

0.03%

66,600

Sh.

159.85

Sole

10,700

–

55,900

Anadarko Petroleum Corporation

COM

–

032511·10·7

15,168

0.04%

183,163

Sh.

82.81

Sole

94,663

–

88,500

Anheuser Busch InBev NV

ADR

–

03524A·10·8

4,364

0.01%

35,800

Sh.

121.90

Sole

–

Antero Midstream Partners LP

COM

–

03673L·10·3

661

0.00%

27,314

Sh.

24.20

Sole

–

Apartment Investment & Management Co.

COM

–

03748R·10·1

711,409

1.92%

18,074,418

Sh.

39.36

Sole

#1, 2

10,848,481

–

7,225,937

Apple Inc.

COM

–

037833·10·0

24,612

0.07%

197,800

Sh.

124.43

Sole

19,300

–

178,500

Archer-Daniels-Midland Company

COM

–

039483·10·2

4,122

0.01%

86,957

Sh.

47.40

Sole

–

Ares Dynamic Credit Allocation

COM

–

04014F·10·2

1,771

0.00%

109,052

Sh.

16.24

Sole

–

Ashford Hospitality Pr.E

PFD

–

044103·50·5

12,679

0.03%

476,641

Sh.

26.60

Sole

425,000

–

51,641

AT&T Inc.

COM

–

00206R·10·2

11,460

0.03%

351,000

Sh.

32.65

Sole

342,100

–

8,900

Atmos Energy Corp.

COM

–

049560·10·5

58,010

0.16%

1,049,011

Sh.

55.30

Sole

#1, 2

1,041,897

–

7,114

Avago Technologies Limited

COM

–

Y0486S·10·4

9,699

0.03%

76,379

Sh.

126.99

Sole

32,779

–

43,600

Avalonbay Communities Inc

COM

–

053484·10·1

36,901

0.10%

211,769

Sh.

174.25

Sole

–

AVIV Reit Inc

COM

–

05381L·10·1

42,043

0.11%

1,151,874

Sh.

36.50

Sole

–

Bank of America Corporation

COM

–

060505·10·4

11,898

0.03%

773,100

Sh.

15.39

Sole

542,700

–

230,400

Barclays Bank 7.10% (BCS A)

PFD

–

06739H·77·6

10,637

0.03%

411,661

Sh.

25.84

Sole

–

Barclays Bank 7.75% (BCS C)

PFD

–

06739H·51·1

28,122

0.08%

1,079,967

Sh.

26.04

Sole

1,065,930

–

14,037

Barclays Bank 8.125% (BCS D)

PFD

–

06739H·36·2

29,132

0.08%

1,109,792

Sh.

26.25

Sole

1,097,375

–

12,417

Barclays Bank PLC 6.625% (BCS)

PFD

–

06739F·39·0

262

0.00%

10,200

Sh.

25.69

Sole

–

Barrick Gold Corp.

COM

–

067901·10·8

1,329

0.00%

121,256

Sh.

10.96

Sole

–

Becton Dickinson & Company

COM

–

075887·10·9

129

0.00%

900

Sh.

143.33

Sole

–

None

Belmond Ltd

COM

–

G1154H·10·7

150,586

0.41%

12,262,686

Sh.

12.28

Sole

#1, 2

10,562,529

–

1,700,157

BioMed Realty Trust Inc.

COM

–

09063H·10·7

583,899

1.58%

25,767,818

Sh.

22.66

Sole

#1, 2

14,009,013

–

11,758,805

Blackrock Build Amer Bd

COM

–

09248X·10·0

945

0.00%

41,697

Sh.

22.66

Sole

36,987

–

4,710

Blackrock Corporate High Yield Fund 6

COM

–

09255P·10·7

183

0.00%

16,358

Sh.

11.19

Sole

–

None

Blackrock Debt Strategies Fund

COM

–

09255R·10·3

311

0.00%

83,300

Sh.

3.73

Sole

–

Blackrock Enh Cap And Inc

COM

–

09256A·10·9

2,570

0.01%

170,740

Sh.

15.05

Sole

–

Blackrock Glbl Flt Rt Inc Tr

COM

–

091941·10·4

633

0.00%

46,999

Sh.

13.47

Sole

–

Blackrock Inc.

COM

–

09247X·10·1

17,055

0.05%

46,618

Sh.

365.85

Sole

25,599

–

21,019

Blackrock Limited Duration Income Trust

COM

–

09249W·10·1

1,487

0.00%

94,171

Sh.

15.79

Sole

84,070

–

10,101

BlackRock Long-Term Municipal Advantage Trust

COM

–

09250B·10·3

1,442

0.00%

125,512

Sh.

11.49

Sole

–

BlackRock Municipal Bond Trust

COM

–

09249H·10·4

824

0.00%

49,727

Sh.

16.57

Sole

–

BlackRock Municipal Income Investment Quality Trus

COM

–

09250G·10·2

295

0.00%

19,988

Sh.

14.76

Sole

–

Blackrock Municipal Income Trust

COM

–

09248F·10·9

241

0.00%

16,416

Sh.

14.68

Sole

–

Blackrock Munienhanced Fund

COM

–

09253Y·10·0

2,961

0.01%

254,157

Sh.

11.65

Sole

–

Blackrock Muniholdings In Ii

COM

–

09254C·10·7

1,307

0.00%

95,044

Sh.

13.75

Sole

–

Blackrock Muniholdings Insur

COM

–

09254P·10·8

3,862

0.01%

267,851

Sh.

14.42

Sole

–

Blackrock Muniholdings Quality

COM

–

09254A·10·1

949

0.00%

70,374

Sh.

13.49

Sole

–

Blackrock Muniyield Insured

COM

–

09254E·10·3

2,915

0.01%

205,293

Sh.

14.20

Sole

–

BlackRock MuniYield Investment Fund

COM

–

09254R·10·4

501

0.00%

32,368

Sh.

15.48

Sole

–

BlackRock MuniYield Investment Quality Fund

COM

–

09254T·10·0

1,240

0.00%

88,869

Sh.

13.95

Sole

–

Blackrock Muniyield Qual Ii

COM

–

09254G·10·8

950

0.00%

70,794

Sh.

13.42

Sole

–

Blackrock Muniyield Quality

COM

–

09254F·10·0

864

0.00%

56,179

Sh.

15.38

Sole

–

Blackrock Resources & Commodities

COM

–

09257A·10·8

801

0.00%

83,792

Sh.

9.56

Sole

–

Blueknight Energy Partners

COM

–

09625U·10·9

4,082

0.01%

524,645

Sh.

7.78

Sole

–

Boardwalk Pipeline Partners LP

COM

–

096627·10·4

528

0.00%

32,803

Sh.

16.10

Sole

–

Boston Properties Inc.

COM

–

101121·10·1

193,727

0.52%

1,379,034

Sh.

140.48

Sole

220,859

–

1,158,175

BP PLC-Sponsored ADR

ADR

–

055622·10·4

4,062

0.01%

103,859

Sh.

39.11

Sole

–

Brandywine Realty Trust

COM

–

105368·20·3

380,777

1.03%

23,828,362

Sh.

15.98

Sole

#1, 2

13,856,297

–

9,972,065

BRF – Brasil Foods SA ADR

ADR

–

10552T·10·7

3,244

0.01%

164,022

Sh.

19.78

Sole

–

Brixmor Property Group

COM

–

11120U·10·5

24,477

0.07%

921,937

Sh.

26.55

Sole

–

Buckeye Partners LP

COM

–

118230·10·1

45,218

0.12%

598,755

Sh.

75.52

Sole

–

Bunge Limited

COM

–

G16962·10·5

4,715

0.01%

57,250

Sh.

82.36

Sole

–

Calamos Convertible & High Income Fund

COM

–

12811P·10·8

1,419

0.00%

100,153

Sh.

14.17

Sole

86,790

–

13,363

Calumet Specialty Products Partners LP

COM

–

131476·10·3

2,320

0.01%

96,470

Sh.

24.05

Sole

–

Canadian Natl Railway

COM

–

136375·10·2

44,064

0.12%

657,942

Sh.

66.97

Sole

–

Canadian Pacific Railway Ltd

COM

–

13645T·10·0

38,987

0.11%

212,925

Sh.

183.10

Sole

#1, 2

206,687

–

6,238

Cardinal Health Inc

COM

–

14149Y·10·8

289

0.00%

3,200

Sh.

90.31

Sole

–

None

CBRE Clarion Global Real Estate Income Fund

COM

–

12504G·10·0

4,590

0.01%

512,887

Sh.

8.95

Sole

–

CenterPoint Energy Inc.

COM

–

15189T·10·7

33,802

0.09%

1,656,127

Sh.

20.41

Sole

#1, 2

1,631,571

–

24,556

Central Fund Canada Cl A

COM

–

153501·10·1

1,708

0.00%

143,134

Sh.

11.93

Sole

–

CF Industries Holdings Inc.

COM

–

125269·10·0

2,310

0.01%

8,142

Sh.

283.71

Sole

–

Chatham Lodging Tr

COM

–

16208T·10·2

10,597

0.03%

360,309

Sh.

29.41

Sole

–

Cheniere Energy Inc.

COM

–

16411R·20·8

2,813

0.01%

36,342

Sh.

77.40

Sole

24,288

–

12,054

Cheniere Energy Partners LP

COM

–

16411Q·10·1

20,839

0.06%

695,562

Sh.

29.96

Sole

–

Cheniere Energy Partners LP

COM

–

16411W·10·8

726

0.00%

30,302

Sh.

23.96

Sole

–

Sole

–

Chevron Corporation

COM

–

166764·10·0

1,682

0.00%

16,020

Sh.

104.99

Sole

14,420

–

1,600

Cigna Corporation

COM

–

125509·10·9

32,948

0.09%

254,540

Sh.

129.44

Sole

126,140

–

128,400

Clearbridge Energy MLP Opportunity Fd

COM

–

18469P·10·0

2,285

0.01%

109,002

Sh.

20.96

Sole

–

Clough Global Opportunities Fund

COM

–

18914E·10·6

5,960

0.02%

478,291

Sh.

12.46

Sole

469,534

–

8,757

CMS Energy Corporation

COM

–

125896·10·0

121,178

0.33%

3,471,150

Sh.

34.91

Sole

#1, 2

3,153,794

–

317,356

Conocophillips

COM

–

20825C·10·4

487

0.00%

7,815

Sh.

62.32

Sole

–

Consumer Discretionary Selt

COM

–

81369Y·40·7

10,851

0.03%

144,426

Sh.

75.13

Sole

–

Corenergy Infrastructure Trust Inc.

COM

–

21870U·20·5

12,744

0.03%

1,839,019

Sh.

6.93

Sole

–

Corporate Office Properties

COM

–

22002T·10·8

92,761

0.25%

3,157,284

Sh.

29.38

Sole

80,723

–

3,076,561

Costco Wholesale Corporation

COM

–

22160K·10·5

7,666

0.02%

50,600

Sh.

151.50

Sole

–

None

Cousins Properties Inc.

COM

–

222795·10·6

69,630

0.19%

6,568,852

Sh.

10.60

Sole

–

None

Crestwood Equity Partners LP

COM

–

226344·10·9

2,928

0.01%

488,036

Sh.

6.00

Sole

–

Crestwood Midstream Partners LP

COM

–

226378·10·7

4,378

0.01%

301,689

Sh.

14.51

Sole

–

CrossAmerica Partners LP

COM

–

22758A·10·5

2,732

0.01%

83,952

Sh.

32.54

Sole

–

Crown Castle International Corp.

COM

–

22822V·10·1

167,990

0.45%

2,035,260

Sh.

82.54

Sole

#1, 2

2,020,789

–

14,471

CSX Corporation

COM

–

126408·10·3

16,488

0.04%

497,838

Sh.

33.12

Sole

203,007

–

294,831

CubeSmart

COM

–

229663·10·9

595,914

1.61%

24,675,514

Sh.

24.15

Sole

#1, 2

15,612,919

–

9,062,595

CVS Health Corporation

COM

–

126650·10·0

37,741

0.10%

365,674

Sh.

103.21

Sole

166,599

–

199,075

CyrusOne Inc

COM

–

23283R·10·0

61,121

0.17%

1,964,035

Sh.

31.12

Sole

1,353,724

–

610,311

D.R. Horton Inc.

COM

–

23331A·10·9

7,040

0.02%

247,200

Sh.

28.48

Sole

119,200

–

128,000

DCP Midstream Partners LP

COM

–

23311P·10·0

7,766

0.02%

210,187

Sh.

36.95

Sole

–

DDR Corp.

COM

–

23317H·10·2

821,680

2.22%

44,128,871

Sh.

18.62

Sole

#1, 2

24,788,516

–

19,340,355

Deutsche Bank AG

COM

–

D18190·89·8

2,367

0.01%

68,100

Sh.

34.76

Sole

–

Devon Energy Corporation

COM

–

25179M·10·3

0.00%

1,100

Sh.

60.00

Sole

–

None

Diamondrock Hospitality Co.

COM

–

252784·30·1

385,567

1.04%

27,287,122

Sh.

14.13

Sole

#1, 2

13,083,143

–

14,203,979

Discover Financial Services

COM

–

254709·10·8

14,724

0.04%

261,300

Sh.

56.35

Sole

113,600

–

147,700

Dominion Midstream Partners

COM

–

257454·10·8

28,927

0.08%

696,860

Sh.

41.51

Sole

#1, 2

678,130

–

18,730

Dominion Resources Inc.

COM

–

25746U·10·9

111,932

0.30%

1,579,403

Sh.

70.87

Sole

#1, 2

1,526,512

–

52,891

Doubleline Income Solutions

COM

–

258622·10·9

1,533

0.00%

77,219

Sh.

19.85

Sole

65,930

–

11,289

Douglas Emmett Inc.

COM

–

25960P·10·9

416,073

1.13%

13,957,502

Sh.

29.81

Sole

#1, 2

9,751,049

–

4,206,453

DTE Energy Company

COM

–

233331·10·7

74,522

0.20%

923,555

Sh.

80.69

Sole

#1, 2

910,180

–

13,375

Duke Energy Corporation

COM

–

26441C·20·4

125,924

0.34%

1,640,066

Sh.

76.78

Sole

#1, 2

1,602,449

–

37,617

Dynagas LNG Partners LP

COM

–

Y2188B·10·8

3,429

0.01%

177,939

Sh.

19.27

Sole

–

Eaton Vance Enh Eqt Inc Ii

COM

–

278277·10·8

1,078

0.00%

75,879

Sh.

14.21

Sole

–

Eaton Vance Floating Rate Income Trust

COM

–

278279·10·4

1,345

0.00%

92,211

Sh.

14.59

Sole

–

Eaton Vance Insured Muni Bnd

COM

–

27827X·10·1

2,202

0.01%

170,604

Sh.

12.91

Sole

–

Eaton Vance Limited Duration Fund

COM

–

27828H·10·5

1,119

0.00%

77,737

Sh.

14.39

Sole

64,180

–

13,557

EATON VANCE MUNICIPAL INCOME

COM

–

27829U·10·5

803

0.00%

45,085

Sh.

17.81

Sole

–

Eaton Vance National Municipal Opportunities Trust

COM

–

27829L·10·5

994

0.00%

46,871

Sh.

21.21

Sole

–

Eaton Vance Senior Income Tr

COM

–

27826S·10·3

1,216

0.00%

186,833

Sh.

6.51

Sole

–

Eaton Vance Sr Fltg Rate Trust

COM

–

27828Q·10·5

1,775

0.00%

122,858

Sh.

14.45

Sole

118,892

–

3,966

Eaton Vance T/A Global Dividend Income

COM

–

27828S·10·1

7,019

0.02%

413,854

Sh.

16.96

Sole

–

Eaton Vance T/M Buy-Write Opportunity

COM

–

27828Y·10·8

16,928

0.05%

1,129,266

Sh.

14.99

Sole

–

Eaton Vance Tax Adv Global Dividend O

COM

–

27828U·10·6

3,807

0.01%

153,898

Sh.

24.74

Sole

–

Eaton Vance Tax Man Global Br

COM

–

27829C·10·5

7,228

0.02%

608,889

Sh.

11.87

Sole

–

Eaton Vance Tax-Adv Dvd. Inc. Fund

COM

–

27828G·10·7

24,648

0.07%

1,195,929

Sh.

20.61

Sole

1,175,250

–

20,679

Eaton Vance Tax-Managed Dividend

COM

–

27828N·10·2

20,342

0.06%

1,792,206

Sh.

11.35

Sole

1,757,671

–

34,535

Eaton Vance Tax-Managed Global

COM

–

27829F·10·8

17,011

0.05%

1,753,691

Sh.

9.70

Sole

–

Ecolab Inc.

COM

–

278865·10·0

7,812

0.02%

68,300

Sh.

114.38

Sole

32,000

–

36,300

Edison International

COM

–

281020·10·7

67,977

0.18%

1,088,159

Sh.

62.47

Sole

#1, 2

1,075,396

–

12,763

Education Realty Trust Inc.

COM

–

28140H·20·3

234,803

0.64%

6,636,616

Sh.

35.38

Sole

#1, 2

3,242,643

–

3,393,973

Empire State Realty Trust

COM

–

292104·10·6

190,619

0.52%

10,133,921

Sh.

18.81

Sole

#1, 2

8,999,252

–

1,134,669

Enbridge Energy Mana

COM

–

29250X·10·3

39,524

0.11%

1,086,432

Sh.

36.38

Sole

–

Enbridge Inc

COM

–

29250N·10·5

83,339

0.23%

1,728,895

Sh.

48.20

Sole

#1, 2

1,654,226

–

74,669

Energy Select Sector Spdr

COM

–

81369Y·50·6

264

0.00%

3,409

Sh.

77.44

Sole

–

Energy Transfer Equity Lp

COM

–

29273V·10·0

85,173

0.23%

1,344,272

Sh.

63.36

Sole

#1, 2

1,334,170

–

10,102

Energy Transfer Partners LP

COM

–

29273R·10·9

32,699

0.09%

586,522

Sh.

55.75

Sole

–

EnLink Midstream Partners LP

COM

–

29336U·10·7

9,132

0.02%

369,110

Sh.

24.74

Sole

–

Enterprise Products Partners

COM

–

293792·10·7

90,363

0.24%

2,744,101

Sh.

32.93

Sole

–

EPR Properties 9% E

PFD

–

26884U·30·7

14,075

0.04%

414,104

Sh.

33.99

Sole

251,000

–

163,104

EQT Corporation

COM

–

26884L·10·9

2,134

0.01%

25,748

Sh.

82.88

Sole

–

EQT Midstream Partners LP

COM

–

26885B·10·0

29,589

0.08%

381,004

Sh.

77.66

Sole

#1, 2

374,356

–

6,648

Equifax Inc

COM

–

294429·10·5

17,335

0.05%

186,400

Sh.

93.00

Sole

81,800

–

104,600

Equity Commonwealth

COM

–

294628·10·2

213,452

0.58%

8,039,621

Sh.

26.55

Sole

#1, 2

7,105,517

–

934,104

Equity Commonwealth Pfd. D

PFD

–

294628·20·1

14,576

0.04%

591,094

Sh.

24.66

Sole

422,629

–

168,465

Equity Commonwealth Pr. E

PFD

–

294628·40·9

5,232

0.01%

200,675

Sh.

26.07

Sole

29,525

–

171,150

Equity Residential

COM

–

29476L·10·7

2,189,598

5.92%

28,122,246

Sh.

77.86

Sole

#1, 2

15,291,601

–

12,830,645

Essex Property Trust Inc.

COM

–

297178·10·5

460,572

1.25%

2,003,358

Sh.

229.90

Sole

#1, 2

736,203

–

1,267,155

Exelon Corporation

COM

–

30161N·10·1

41,097

0.11%

1,222,755

Sh.

33.61

Sole

#1, 2

1,142,644

–

80,111

Extended Stay America Inc.

COM

–

30224P·20·0

229,378

0.62%

11,744,909

Sh.

19.53

Sole

#1, 2

10,406,558

–

1,338,351

Exterran Partners Lp

COM

–

30225N·10·5

3,949

0.01%

158,460

Sh.

24.92

Sole

–

Extra Space Storage Inc.

COM

–

30225T·10·2

514,663

1.39%

7,616,744

Sh.

67.57

Sole

#1, 2

2,118,243

–

5,498,501

Exxon Mobil Corporation

COM

–

30231G·10·2

51,844

0.14%

609,930

Sh.

85.00

Sole

335,196

–

274,734

FCB Financial Holdings

COM

–

30255G·10·3

45,655

0.12%

1,668,058

Sh.

27.37

Sole

–

Federal Realty Investment Trust

COM

–

313747·20·6

167,788

0.45%

1,139,787

Sh.

147.21

Sole

–

None

Financial Select Sector SPDR

COM

–

81369Y·60·5

4,323

0.01%

179,288

Sh.

24.11

Sole

–

First Industrial Realty Trust

COM

–

32054K·10·3

219,650

0.59%

10,249,658

Sh.

21.43

Sole

#1, 2

5,610,823

–

4,638,835

First Trust Aberdeen Global Fund

COM

–

337319·10·7

1,567

0.00%

133,742

Sh.

11.72

Sole

118,600

–

15,142

First Trust Energy Income and Growth Fund

COM

–

33738G·10·4

15,783

0.04%

460,428

Sh.

34.28

Sole

–

First Trust/Four Crns Sr F 2

COM

–

33733U·10·8

1,343

0.00%

97,277

Sh.

13.81

Sole

–

Flah & Crum/Claymore Preferred S I

COM

–

338478·10·0

4,115

0.01%

202,308

Sh.

20.34

Sole

192,649

–

9,659

Flah & Crum/Claymore Total Return Fund

COM

–

338479·10·8

4,706

0.01%

232,181

Sh.

20.27

Sole

223,922

–

8,259

Flaherty & Crumrine Dynamic

COM

–

33848W·10·6

3,117

0.01%

133,138

Sh.

23.41

Sole

115,431

–

17,707

Ford Motor Company

COM

–

345370·86·0

6,982

0.02%

432,600

Sh.

16.14

Sole

173,700

–

258,900

Foresight Energy LP

COM

–

34552U·10·4

0.00%

274

Sh.

≈14.60

Sole

–

Forest City Enterprises Cl A

COM

–

345550·10·7

184,963

0.50%

7,247,766

Sh.

25.52

Sole

#1, 2

6,580,178

–

667,588

Franklin Limited Duration Income Trust

COM

–

35472T·10·1

1,399

0.00%

114,977

Sh.

12.17

Sole

103,900

–

11,077

Freeport-Mcmoran Inc.

COM

–

35671D·85·7

1,724

0.00%

90,958

Sh.

18.95

Sole

–

Gabelli Dividend & Income Trust

COM

–

36242H·10·4

21,694

0.06%

1,023,797

Sh.

21.19

Sole

1,004,173

–

19,624

Gabelli Equity Trust

COM

–

362397·10·1

10,115

0.03%

1,556,177

Sh.

6.50

Sole

1,532,688

–

23,489

GasLog Ltd.

COM

–

G37585·10·9

861

0.00%

44,361

Sh.

19.41

Sole

–

General Dynamics Corporation

COM

–

369550·10·8

5,266

0.01%

38,800

Sh.

135.72

Sole

38,300

–

500

General Electric Company

COM

–

369604·10·3

8,456

0.02%

340,830

Sh.

24.81

Sole

185,130

–

155,700

General Growth Properties Inc.

COM

–

370023·10·3

167,493

0.45%

5,668,121

Sh.

29.55

Sole

#1, 2

5,500,869

–

167,252

General Mills Inc.

COM

–

370334·10·4

5,773

0.02%

102,000

Sh.

56.60

Sole

40,700

–

61,300

Genesis Energy LP

COM

–

371927·10·4

0.00%

327

Sh.

45.87

Sole

–

Gilead Sciences Inc

COM

–

375558·10·3

17,477

0.05%

178,100

Sh.

98.13

Sole

84,100

–

94,000

Golar LNG Ltd

COM

–

G9456A·10·0

666

0.00%

20,017

Sh.

33.27

Sole

–

Golar LNG Partners LP

COM

–

Y2745C·10·2

20,891

0.06%

776,904

Sh.

26.89

Sole

–

Goldcorp Inc

COM

–

380956·40·9

987

0.00%

54,445

Sh.

18.13

Sole

–

Google Inc.

COM

–

38259P·50·8

10,151

0.03%

18,300

Sh.

554.70

Sole

4,600

–

13,700

Gramercy Property Trust Inc

COM

–

38489R·60·5

61,792

0.17%

2,201,371

Sh.

28.07

Sole

#1, 2

1,970,453

–

230,918

Grupo Aeroportuario PAC – ADR

ADR

–

400506·10·1

33,123

0.09%

505,390

Sh.

65.54

Sole

#1, 2

468,932

–

36,458

Grupo Aeroportuario SUR – ADR

ADR

–

40051E·20·2

2,378

0.01%

17,694

Sh.

134.40

Sole

8,140

–

9,554

Guggenheim Build America

COM

–

401664·10·7

299

0.00%

13,341

Sh.

22.41

Sole

8,854

–

4,487

Halliburton Company

COM

–

406216·10·1

12,163

0.03%

277,183

Sh.

43.88

Sole

191,583

–

85,600

Hanesbrands Inc

COM

–

410345·10·2

29,258

0.08%

873,100

Sh.

33.51

Sole

426,300

–

446,800

Harley-Davidson Inc.

COM

–

412822·10·8

11,310

0.03%

186,200

Sh.

60.74

Sole

72,100

–

114,100

HCP Inc.

COM

–

40414L·10·9

171,365

0.46%

3,965,854

Sh.

43.21

Sole

#1, 2

2,273,162

–

1,692,692

Health Care REIT Inc.

COM

–

42217K·10·6

1,792,019

4.85%

23,164,666

Sh.

77.36

Sole

#1, 2

13,463,463

–

9,701,203

Healthcare Trust of America

COM

–

42225P·50·1

371,357

1.00%

13,329,409

Sh.

27.86

Sole

#1, 2

7,359,360

–

5,970,049

Hersha Hospitality Trust

COM

–

427825·10·4

17,537

0.05%

2,710,547

Sh.

6.47

Sole

–

Hewlett-Packard Company

COM

–

428236·10·3

5,584

0.02%

179,200

Sh.

31.16

Sole

82,000

–

97,200

Highwoods Properties Inc.

COM

–

431284·10·8

4,691

0.01%

102,470

Sh.

45.78

Sole

–

Hilton Worldwide Holdings Inc.

COM

–

43300A·10·4

2,558

0.01%

86,372

Sh.

29.62

Sole

–

Hoegh LNG Partners LP

COM

–

Y3262R·10·0

6,883

0.02%

317,202

Sh.

21.70

Sole

–

Home Properties Inc.

COM

–

437306·10·3

619,236

1.68%

8,936,880

Sh.

69.29

Sole

#1, 2

4,803,504

–

4,133,376

Host Hotels & Resorts Inc.

COM

–

44107P·10·4

786,893

2.13%

38,993,687

Sh.

20.18

Sole

#1, 2

17,435,048

–

21,558,639

HSBC Holdings PLC 6.20% (HBC A)

PFD

–

404280·60·4

1,000

0.00%

38,998

Sh.

25.64

Sole

–

Hudson Pacific Prop

COM

–

444097·10·9

18,809

0.05%

566,709

Sh.

33.19

Sole

–

Huntington Bancshares 8.5% CV (HBANP)

PFD

–

446150·40·1

31,199

0.08%

23,405

Sh.

1,333.01

Sole

–

Huntington Bancshares Incorporated

COM

–

446150·10·4

15,756

0.04%

1,425,900

Sh.

11.05

Sole

868,200

–

557,700

I Shares Gold Trust

COM

–

464285·10·5

9,754

0.03%

851,900

Sh.

11.45

Sole

–

InfraReit Inc

COM

–

45685L·10·0

1,651

0.00%

57,759

Sh.

28.58

Sole

–

Ingredion Inc

COM

–

457187·10·2

511

0.00%

6,569

Sh.

77.79

Sole

–

Inland Real Estate Pr.B

PFD

–

457461·50·7

13,177

0.04%

512,512

Sh.

25.71

Sole

132,037

–

380,475

Intel Corporation

COM

–

458140·10·0

6,179

0.02%

197,611

Sh.

31.27

Sole

–

None

Invesco Van kampen Municipal Opportunity trust

COM

–

46132C·10·7

2,452

0.01%

189,163

Sh.

12.96

Sole

–

John Hancock Preferred Income Fund

COM

–

41013W·10·8

1,024

0.00%

48,349

Sh.

21.18

Sole

38,659

–

9,690

John Hancock T/A Dividend Income Fund

COM

–

41013V·10·0

16,272

0.04%

761,452

Sh.

21.37

Sole

741,313

–

20,139

Johnson & Johnson

COM

–

478160·10·4

141

0.00%

1,400

Sh.

100.71

Sole

–

None

JP Energy Partners LP

COM

–

46643C·10·9

2,923

0.01%

262,360

Sh.

11.14

Sole

–

JPMorgan Chase & Co.

COM

–

46625H·10·0

26,328

0.07%

434,594

Sh.

60.58

Sole

241,394

–

193,200

Kansas City Southern

COM

–

485170·30·2

352

0.00%

3,451

Sh.

102.00

Sole

–

Kayne Anderson Energy Total Return

COM

–

48660P·10·4

6,533

0.02%

264,497

Sh.

24.70

Sole

–

Kayne Anderson MidstreamEnergy

COM

–

48661E·10·8

4,096

0.01%

124,825

Sh.

32.81

Sole

–

Kayne Anderson MLP Investment

COM

–

486606·10·6

15,936

0.04%

448,898

Sh.

35.50

Sole

–

Kilroy Realty Corp.

COM

–

49427F·10·8

575,541

1.56%

7,556,007

Sh.

76.17

Sole

#1, 2

3,256,732

–

4,299,275

Kimco Realty Corporation

COM

–

49446R·10·9

86,536

0.23%

3,222,957

Sh.

26.85

Sole

1,590,213

–

1,632,744

Kinder Morgan Inc.

COM

–

49456B·10·1

171,255

0.46%

4,071,679

Sh.

42.06

Sole

#1, 2

4,002,740

–

68,939

Knot Offshore Partners LP

COM

–

Y48125·10·1

4,899

0.01%

200,871

Sh.

24.39

Sole

–

L-3 Communications Holdings Inc.

COM

–

502424·10·4

20,814

0.06%

165,463

Sh.

125.79

Sole

79,513

–

85,950

La Quinta Holdings Inc.

COM

–

50420D·10·8

194,013

0.52%

8,193,120

Sh.

23.68

Sole

#1, 2

7,204,221

–

988,899

Las Vegas Sands Corp.

COM

–

517834·10·7

14,046

0.04%

255,200

Sh.

55.04

Sole

119,300

–

135,900

Legg Mason BW Global Income

COM

–

52469B·10·0

3,146

0.01%

197,486

Sh.

15.93

Sole

173,700

–

23,786

Lexington Corp Pr C CV

PFD

–

529043·30·9

9,020

0.02%

183,231

Sh.

49.23

Sole

–

Liberty Property Trust

COM

–

531172·10·4

133,745

0.36%

3,746,361

Sh.

35.70

Sole

#1, 2

3,468,865

–

277,496

LMP Capital And Income Fund

COM

–

50208A·10·2

4,241

0.01%

253,316

Sh.

16.74

Sole

–

LyondellBasell Industries N.V.

COM

–

N53745·10·0

11,309

0.03%

128,800

Sh.

87.80

Sole

62,600

–

66,200

Macquarie Global Infr Tot Rt

COM

–

55608D·10·1

395

0.00%

15,914

Sh.

24.82

Sole

–

Macquarie Infrastruc

COM

–

55608B·10·5

34,331

0.09%

417,192

Sh.

82.29

Sole

#1, 2

404,501

–

12,691

Magellan Midstream Partners

COM

–

559080·10·6

1,519

0.00%

19,806

Sh.

76.69

Sole

–

Marathon Petroleum Corporation

COM

–

56585A·10·2

11,601

0.03%

113,300

Sh.

102.39

Sole

37,700

–

75,600

MarkWest Energy Partners LP

COM

–

570759·10·0

74,838

0.20%

1,132,188

Sh.

66.10

Sole

–

Martin Midstream Partners LP

COM

–

573331·10·5

3,012

0.01%

85,000

Sh.

35.44

Sole

–

McDonald’s Corporation

COM

–

580135·10·1

156

0.00%

1,597

Sh.

97.68

Sole

–

None

Medtronic plc

COM

–

G5960L·10·3

142

0.00%

1,816

Sh.

78.19

Sole

–

None

Memorial Production Partners

COM

–

586048·10·0

4,090

0.01%

252,315

Sh.

16.21

Sole

–

Merck & Co. Inc.

COM

–

58933Y·10·5

19,290

0.05%

335,600

Sh.

57.48

Sole

106,700

–

228,900

MFS Multimarket Income Trust

COM

–

552737·10·8

1,245

0.00%

196,070

Sh.

6.35

Sole

174,356

–

21,714

Microsoft Corporation

COM

–

594918·10·4

29,912

0.08%

735,746

Sh.

40.66

Sole

301,646

–

434,100

Mid-America Apartment Communities

COM

–

59522J·10·3

74,514

0.20%

964,338

Sh.

77.27

Sole

890,276

–

74,062

Midcoast Energy Partners LP

COM

–

59564N·10·3

1,807

0.00%

130,556

Sh.

13.84

Sole

–

Monogram Residential Trust Inc

COM

–

60979P·10·5

125,633

0.34%

13,479,925

Sh.

9.32

Sole

#1, 2

12,060,366

–

1,419,559

Monsanto Company

COM

–

61166W·10·1

23,486

0.06%

208,694

Sh.

112.54

Sole

118,094

–

90,600

Morgan Stanley

COM

–

617446·44·8

6,792

0.02%

190,300

Sh.

35.69

Sole

101,300

–

89,000

MPLX LP

COM

–

55336V·10·0

15,466

0.04%

211,111

Sh.

73.26

Sole

–

National Retail Properties

COM

–

637417·10·6

75,645

0.20%

1,846,349

Sh.

40.97

Sole

–

None

NATL WESTMINSTER 7.76% (NW C)

PFD

–

638539·88·2

26,578

0.07%

1,022,219

Sh.

26.00

Sole

1,017,286

–

4,933

Natural Resource Partners LP

COM

–

63900P·10·3

1,901

0.01%

280,431

Sh.

6.78

Sole

–

Navios Maritime Midstream Partners LP

COM

–

Y62134·10·4

1,748

0.00%

125,000

Sh.

13.98

Sole

–

NetApp Inc.

COM

–

64110D·10·4

177

0.00%

5,000

Sh.

35.40

Sole

–

None

New America High Income Fund

COM

–

641876·80·0

2,330

0.01%

257,463

Sh.

9.05

Sole

233,678

–

23,785

Newmont Mining Corporation

COM

–

651639·10·6

685

0.00%

31,563

Sh.

21.70

Sole

–

NextEra Energy Inc

COM

–

65339F·10·1

126,899

0.34%

1,219,593

Sh.

104.05

Sole

#1, 2

1,043,987

–

175,606

Nextera Energy Partners LP

COM

–

65341B·10·6

8,100

0.02%

184,849

Sh.

43.82

Sole

#1, 2

178,167

–

6,682

NGL Energy Partners LP

COM

–

62913M·10·7

27,118

0.07%

1,033,854

Sh.

26.23

Sole

–

NiSource Inc.

COM

–

65473P·10·5

25,520

0.07%

577,908

Sh.

44.16

Sole

#1, 2

Sole

–

Norfolk Southern Corporation

COM

–

655844·10·8

2,354

0.01%

22,869

Sh.

102.93

Sole

21,569

–

1,300

NRG Yield Inc.

COM

–

62942X·10·8

524

0.00%

10,321

Sh.

50.77

Sole

–

NuStar Energy LP

COM

–

67058H·10·2

16,437

0.04%

270,788

Sh.

60.70

Sole

–

NuStar GP Holdings LLC

COM

–

67059L·10·2

4,499

0.01%

127,101

Sh.

35.40

Sole

–

Nuveen California AMT-Free Municipal Income Fund

COM

–

670651·10·8

1,364

0.00%

91,297

Sh.

14.94

Sole

–

Nuveen Dividend Advantage Municipal Fund 2

COM

–

67070F·10·0

1,185

0.00%

83,582

Sh.

14.18

Sole

–

Nuveen Dow 30 Dynamic Overwite

COM

–

67075F·10·5

1,037

0.00%

68,365

Sh.

15.17

Sole

–

Nuveen Energy MLP Total Return

COM

–

67074U·10·3

5,334

0.01%

291,162

Sh.

18.32

Sole

–

Nuveen Floating rate Income

COM

–

67072T·10·8

1,230

0.00%

108,716

Sh.

11.31

Sole

106,290

–

2,426

Nuveen Floating Rate Income Opportunity Fund

COM

–

6706EN·10·0

1,116

0.00%

95,962

Sh.

11.63

Sole

86,314

–

9,648

Nuveen Mtg Opportunity

COM

–

670735·10·9

0.00%

3,805

Sh.

23.39

Sole

–

None

Nuveen Mtg Oppty Term F

COM

–

67074R·10·0

853

0.00%

37,715

Sh.

22.62

Sole

34,500

–

3,215

Nuveen Multi-Strategy Income & Growth 2

COM

–

67073D·10·2

5,515

0.01%

609,429

Sh.

9.05

Sole

594,781

–

14,648

Nuveen Muni Mkt Opportunity

COM

–

67062W·10·3

1,969

0.01%

143,757

Sh.

13.70

Sole

–

Nuveen New York AMT-Free Municipal Income Fund

COM

–

670656·10·7

939

0.00%

71,821

Sh.

13.07

Sole

–

Nuveen Performance Plus Muni

COM

–

67062P·10·8

791

0.00%

53,198

Sh.

14.87

Sole

–

Nuveen Preferred & Income Term Fund

COM

–

67075A·10·6

7,910

0.02%

337,591

Sh.

23.43

Sole

323,113

–

14,478

Nuveen Preferred Income Opportunities Fund

COM

–

67073B·10·6

15,418

0.04%

1,617,859

Sh.

9.53

Sole

1,581,886

–

35,973

Nuveen Premier Muni Inc Fd

COM

–

670988·10·4

2,107

0.01%

151,598

Sh.

13.90

Sole

–

Nuveen Premium Inc Muni Fd 2

COM

–

67063W·10·2

2,909

0.01%

204,984

Sh.

14.19

Sole

–

Nuveen Premium Inc Muni Fd 4

COM

–

6706K4·10·5

1,801

0.00%

134,519

Sh.

13.39

Sole

–

Nuveen Real Estate Income Fund

COM

–

67071B·10·8

8,631

0.02%

724,103

Sh.

11.92

Sole

–

NuveeN S&P 500 B-W Income

COM

–

6706ER·10·1

1,993

0.01%

155,685

Sh.

12.80

Sole

–

Nuveen Select Qualty Muni Fd

COM

–

670973·10·6

924

0.00%

65,566

Sh.

14.09

Sole

–

Nuveen Senior Income Fund

COM

–

67067Y·10·4

792

0.00%

118,979

Sh.

6.66

Sole

–

Nuveen Short Duration Credit

COM

–

67074X·10·7

1,428

0.00%

83,290

Sh.

17.14

Sole

75,205

–

8,085

Nuveen Tax-Adv Tot Ret Strat

COM

–

67090H·10·2

3,140

0.01%

231,869

Sh.

13.54

Sole

–

Nuveen Tax-Advantaged Dividend Growth Fund

COM

–

67073G·10·5

3,428

0.01%

214,901

Sh.

15.95

Sole

–

Occidental Petroleum Corporation

COM

–

674599·10·5

110

0.00%

1,500

Sh.

73.33

Sole

–

None

Omega Healthcare Investors

COM

–

681936·10·0

359,302

0.97%

8,856,353

Sh.

40.57

Sole

#1, 2

3,747,850

–

5,108,503

Oneok Inc.

COM

–

682680·10·3

1,462

0.00%

30,301

Sh.

48.25

Sole

–

ONEOK Partners LP

COM

–

68268N·10·3

0.00%

399

Sh.

40.10

Sole

–

Oracle Corporation

COM

–

68389X·10·5

7,098

0.02%

164,500

Sh.

43.15

Sole

–

None

PACCAR Inc

COM

–

693718·10·8

12,521

0.03%

198,300

Sh.

63.14

Sole

89,000

–

109,300

Paramount Group Inc

COM

–

69924R·10·8

0.00%

1,883

Sh.

19.12

Sole

–

None

Parkway Properties Inc.

COM

–

70159Q·10·4

3,497

0.01%

201,572

Sh.

17.35

Sole

–

Pattern Energy Group Inc.

COM

–

70338P·10·0

32,999

0.09%

1,165,203

Sh.

28.32

Sole

#1, 2

1,133,541

–

31,662

Pebblebrook Hotel Trust

COM

–

70509V·10·0

104,138

0.28%

2,236,163

Sh.

46.57

Sole

–

None

Pembina Pipeline Corp

COM

–

706327·10·3

796

0.00%

25,178

Sh.

31.61

Sole

–

Penn Real Estate Investment Trust

COM

–

709102·10·7

196,750

0.53%

8,469,653

Sh.

23.23

Sole

#1, 2

6,882,409

–

1,587,244

Perrigo Company plc

COM

–

G97822·10·3

16,055

0.04%

96,980

Sh.

165.55

Sole

41,992

–

54,988

Pfizer Inc.

COM

–

717081·10·3

13,438

0.04%

386,267

Sh.

34.79

Sole

217,484

–

168,783

PG&E Corporation

COM

–

69331C·10·8

83,443

0.23%

1,572,321

Sh.

53.07

Sole

#1, 2

1,549,022

–

23,299

Phillips 66

COM

–

718546·10·4

817

0.00%

10,394

Sh.

78.60

Sole

–

Physicians Realty Trust

COM

–

71943U·10·4

77,939

0.21%

4,425,848

Sh.

17.61

Sole

#1, 2

3,267,144

–

1,158,704

PIMCO Corporate Opportunity

COM

–

72201B·10·1

7,391

0.02%

468,689

Sh.

15.77

Sole

454,164

–

14,525

Pimco Dynamic Credit Income

COM

–

72202D·10·6

16,141

0.04%

790,431

Sh.

20.42

Sole

771,934

–

18,497

Pimco Dynamic Income Fund

COM

–

72201Y·10·1

13,995

0.04%

482,571

Sh.

29.00

Sole

467,677

–

14,894

PIMCO Income Opportunity Fund

COM

–

72202B·10·0

13,497

0.04%

528,242

Sh.

25.55

Sole

512,784

–

15,458

PIMCO Income Strategy Fund II

COM

–

72201J·10·4

14,589

0.04%

1,453,112

Sh.

10.04

Sole

1,411,007

–

42,105

Pimco Municipal Income Fund II

COM

–

72200W·10·6

5,265

0.01%

421,892

Sh.

12.48

Sole

–

PIMCO Municipal Income Fund III

COM

–

72201A·10·3

1,142

0.00%

98,792

Sh.

11.56

Sole

–

Pinnacle Foods Inc Del

COM

–

72348P·10·4

2,158

0.01%

52,874

Sh.

40.81

Sole

–

Pioneer Diversified High Income

COM

–

723653·10·1

997

0.00%

57,193

Sh.

17.43

Sole

–

Pioneer Floating Rate Trust

COM

–

72369J·10·2

2,094

0.01%

180,066

Sh.

11.63

Sole

167,477

–

12,589

Pioneer High Income Trust

COM

–

72369H·10·6

3,901

0.01%

303,115

Sh.

12.87

Sole

294,435

–

8,680

Plains All American Pipeline LP

COM

–

726503·10·5

0.00%

772

Sh.

49.22

Sole

–

Plains GP Holdings LP

COM

–

72651A·10·8

13,678

0.04%

482,122

Sh.

28.37

Sole

–

Potash Corp of Saskatchewan – US

COM

–

73755L·10·7

7,637

0.02%

236,794

Sh.

32.25

Sole

–

Potash Corporation of Saskatchewan Inc.

COM

–

73755L·10·7

8,569

0.02%

265,797

Sh.

32.24

Sole

67,197

–

198,600

PPL Corporation

COM

–

69351T·10·6

2,021

0.01%

60,045

Sh.

33.66

Sole

#1, 2

43,529

–

16,516

ProLogis Inc.

COM

–

74340W·10·3

955,362

2.58%

21,932,105

Sh.

43.56

Sole

#1, 2

10,075,812

–

11,856,293

PS Business Parks Inc.

COM

–

69360J·10·7

40,902

0.11%

492,561

Sh.

83.04

Sole

246,432

–

246,129

Public Storage

COM

–

74460D·10·9

1,316,417

3.56%

6,677,575

Sh.

197.14

Sole

#1, 2

3,945,859

–

2,731,716

Putnam Premier Income Trust

COM

–

746853·10·0

1,832

0.00%

347,600

Sh.

5.27

Sole

–

QTS Realty Trust Inc. Cl-A

COM

–

74736A·10·3

129,669

0.35%

3,561,349

Sh.

36.41

Sole

#1, 2

3,257,987

–

303,362

Qualcomm Incorporated

COM

–

747525·10·3

3,654

0.01%

52,700

Sh.

69.34

Sole

–

None

Ramco-Gershenson Properties

COM

–

751452·20·2

36,944

0.10%

1,986,241

Sh.

18.60

Sole

–

Realty Income Corporation

COM

–

756109·10·4

88,258

0.24%

1,710,425

Sh.

51.60

Sole

–

None

Reaves Utility Income Fund

COM

–

756158·10·1

1,336

0.00%

44,165

Sh.

30.25

Sole

–

Regency Centers Corporation

COM

–

758849·10·3

842,720

2.28%

12,385,653

Sh.

68.04

Sole

#1, 2

6,559,619

–

5,826,034

Regency Energy Partners Lp

COM

–

75885Y·10·7

9,435

0.03%

412,567

Sh.

22.87

Sole

–

Republic Services Inc.

COM

–

760759·10·0

142

0.00%

3,500

Sh.

40.57

Sole

–

None

Retail Properties of America

COM

–

76131V·20·2

451,021

1.22%

28,136,085

Sh.

16.03

Sole

#1, 2

12,731,222

–

15,404,863

Rexford Industrial Realty Inc

COM

–

76169C·10·0

56,019

0.15%

3,543,265

Sh.

15.81

Sole

#1, 2

2,504,855

–

1,038,410

Rice Midstream Partners LP

COM

–

762819·10·0

4,525

0.01%

320,669

Sh.

14.11

Sole

–

Rogers Communications Inc

COM

–

775109·20·0

0.00%

2,800

Sh.

33.57

Sole

–

None

Rose Rock Midstream LP

COM

–

777149·10·5

16,916

0.05%

356,124

Sh.

47.50

Sole

–

Ross Stores Inc

COM

–

778296·10·3

16,183

0.04%

153,600

Sh.

105.36

Sole

75,700

–

77,900

Royal Bank of Scotland 6.35% (RBS N)

PFD

–

780097·77·0

133

0.00%

5,336

Sh.

24.93

Sole

400

–

4,936

Royal Bank of Scotland Pr.H

PFD

–

780097·87·9

0.00%

2,836

Sh.

25.74

Sole

200

–

2,636

SanDisk Corporation

COM

–

80004C·10·1

9,667

0.03%

151,953

Sh.

63.62

Sole

63,653

–

88,300

SBA Communications Corporation

COM

–

78388J·10·6

29,987

0.08%

256,077

Sh.

117.10

Sole

#1, 2

Sole

–

Schlumberger Ltd.

COM

–

806857·10·8

4,339

0.01%

52,000

Sh.

83.44

Sole

13,500

–

38,500

Seadrill Partners LLC

COM

–

Y7545W·10·9

3,116

0.01%

265,152

Sh.

11.75

Sole

–

Semgroup Corp

COM

–

81663A·10·5

17,048

0.05%

209,591

Sh.

81.34

Sole

–

Sempra Energy

COM

–

816851·10·9

151,599

0.41%

1,390,559

Sh.

109.02

Sole

#1, 2

1,362,501

–

28,058

Shell Midstream Partners LP

COM

–

822634·10·1

8,709

0.02%

223,306

Sh.

39.00

Sole

–

Simon Property Group Inc.

COM

–

828806·10·9

3,348,307

9.06%

17,114,632

Sh.

195.64

Sole

#1, 2

9,543,003

–

7,571,629

SL Green Realty Corp.

COM

–

78440X·10·1

1,543,367

4.18%

12,021,868

Sh.

128.38

Sole

#1, 2

6,875,394

–

5,146,474

Southcross Energy Partners L

COM

–

84130C·10·0

5,490

0.01%

392,123

Sh.

14.00

Sole

–

Southern Copper Corp

COM

–

84265V·10·5

1,259

0.00%

43,160

Sh.

29.17

Sole

–

Sovran Self Storage Inc.

COM

–

84610H·10·8

221,048

0.60%

2,353,077

Sh.

93.94

Sole

#1, 2

2,198,165

–

154,912

Spdr Gold Trust

COM

–

78463V·10·7

1,599

0.00%

14,071

Sh.

113.64

Sole

–

SPDR Trust Series 1

COM

–

78462F·10·3

16,433

0.04%

79,608

Sh.

206.42

Sole

–

Spectra Energy Corp

COM

–

847560·10·9

15,913

0.04%

439,941

Sh.

36.17

Sole

395,252

–

44,689

Spectra Energy Partners LP

COM

–

84756N·10·9

6,420

0.02%

123,957

Sh.

51.79

Sole

–

Spirit Realty Capital

COM

–

84860W·10·2

456,910

1.24%

37,823,657

Sh.

12.08

Sole

#1, 2

17,194,374

–

20,629,283

Sprague Resources

COM

–

849343·10·8

9,146

0.02%

353,945

Sh.

25.84

Sole

–

SPX Corporation

COM

–

784635·10·4

13,581

0.04%

159,964

Sh.

84.90

Sole

58,524

–

101,440

STAG Industrial

COM

–

85254J·10·2

42,128

0.11%

1,791,146

Sh.

23.52

Sole

–

Starbucks Corporation

COM

–

855244·10·9

11,563

0.03%

122,100

Sh.

94.70

Sole

31,300

–

90,800

Starwood Waypoint Reside

COM

–

85571W·10·9

84,737

0.23%

3,278,040

Sh.

25.85

Sole

#1, 2

2,571,104

–

706,936

Stillwater Mng Co

COM

–

86074Q·10·2

1,023

0.00%

79,169

Sh.

12.92

Sole

–

Stone Harbor Emerging Market

COM

–

86164T·10·7

1,318

0.00%

84,952

Sh.

15.51

Sole

76,574

–

8,378

Strategic Hotels & Resorts I

COM

–

86272T·10·6

251,885

0.68%

20,264,291

Sh.

12.43

Sole

11,663,573

–

8,600,718

Suburban Propane Partners LP

COM

–

864482·10·4

6,974

0.02%

162,288

Sh.

42.97

Sole

–

Summit Midstream Partners Lp

COM

–

866142·10·2

7,178

0.02%

223,131

Sh.

32.17

Sole

–

Sun Communities Inc.

COM

–

866674·10·4

316,471

0.86%

4,743,263

Sh.

66.72

Sole

#1, 2

3,977,767

–

765,496

Suncor Energy Inc

COM

–

867224·10·7

1,438

0.00%

49,220

Sh.

29.22

Sole

42,620

–

6,600

Sunoco Logistics Partners LP

COM

–

86764L·10·8

5,309

0.01%

128,423

Sh.

41.34

Sole

–

Sunstone Hotel Investors Inc.

COM

–

867892·10·1

335,668

0.91%

20,136,029

Sh.

16.67

Sole

#1, 2

12,017,582

–

8,118,447

Sunstone Hotel Pr. D

PFD

–

867892·50·7

19,865

0.05%

761,095

Sh.

26.10

Sole

652,745

–

108,350

Tallgrass Energy Partners LP

COM

–

874697·10·5

20,903

0.06%

413,356

Sh.

50.57

Sole

–

Targa Resources Corp

COM

–

87612G·10·1

3,866

0.01%

40,354

Sh.

95.80

Sole

–

Targa Resources Partners Lp

COM

–

87611X·10·5

10,590

0.03%

256,046

Sh.

41.36

Sole

–

Taubman Centers Inc.

COM

–

876664·10·3

67,825

0.18%

879,355

Sh.

77.13

Sole

#1, 2

847,371

–

31,984

TC Pipelines LP

COM

–

87233Q·10·8

7,118

0.02%

109,255

Sh.

65.15

Sole

–

TE Connectivity Ltd.

COM

–

H84989·10·4

1,645

0.00%

22,964

Sh.

71.63

Sole

21,364

–

1,600

Teekay Corp.

COM

–

Y8564W·10·3

43,222

0.12%

928,114

Sh.

46.57

Sole

#1, 2

911,452

–

16,662

Teekay Lng Partners Lp

COM

–

Y8564M·10·5

1,486

0.00%

39,785

Sh.

37.35

Sole

–

Teekay Offshore Partners Lp

COM

–

Y8565J·10·1

16,914

0.05%

801,232

Sh.

21.11

Sole

–

Templeton Global Income Fund

COM

–

880198·10·6

486

0.00%

67,615

Sh.

7.19

Sole

61,609

–

6,006

Tesoro Logistics LP

COM

–

88160T·10·7

615

0.00%

11,436

Sh.

53.78

Sole

–

The Allstate Corporation

COM

–

020002·10·1

15,202

0.04%

213,600

Sh.

71.17

Sole

155,800

–

57,800

The American Express Co.

COM

–

025816·10·9

5,515

0.01%

70,600

Sh.

78.12

Sole

25,400

–

45,200

The Est?e Lauder Companies Inc.

COM

–

518439·10·4

5,904

0.02%

71,000

Sh.

83.15

Sole

–

None

The Hartford Financial Services Group Inc.

COM

–

416515·10·4

16,343

0.04%

390,800

Sh.

41.82

Sole

209,100

–

181,700

The Home Depot Inc.

COM

–

437076·10·2

7,725

0.02%

68,000

Sh.

113.60

Sole

–

None

The Kroger Co.

COM

–

501044·10·1

45,856

0.12%

598,168

Sh.

76.66

Sole

276,968

–

321,200

The Macerich Company

COM

–

554382·10·1

903,608

2.44%

10,715,147

Sh.

84.33

Sole

#1, 2

6,395,904

–

4,319,243

The Mosaic Company

COM

–

61945C·10·3

1,998

0.01%

43,374

Sh.

46.06

Sole

–

The PNC Financial Services Group Inc.

COM

–

693475·10·5

3,375

0.01%

36,200

Sh.

93.23

Sole

–

The Procter & Gamble Company

COM

–

742718·10·9

270

0.00%

3,300

Sh.

81.82

Sole

–

None

The Southern Company

COM

–

842587·10·7

3,735

0.01%

84,357

Sh.

44.28

Sole

64,230

–

20,127

The Walt Disney Company

COM

–

254687·10·6

35,305

0.10%

336,593

Sh.

104.89

Sole

128,593

–

208,000

The Williams Companies Inc.

COM

–

969457·10·0

118,063

0.32%

2,333,725

Sh.

50.59

Sole

#1, 2

2,273,173

–

60,552

Thermo Fisher Scientific Inc.

COM

–

883556·10·2

17,249

0.05%

128,401

Sh.

134.34

Sole

57,810

–

70,591

Toll Brothers Inc.

COM

–

889478·10·3

60,762

0.16%

1,544,526

Sh.

39.34

Sole

#1, 2

1,400,985

–

143,541

Tortoise Energy Infrastructu

COM

–

89147L·10·0

3,082

0.01%

73,335

Sh.

42.03

Sole

–

TransCanada Corp.

COM

–

89353D·10·7

74,942

0.20%

1,752,464

Sh.

42.76

Sole

1,678,989

–

73,475

Transocean Partners LLP

COM

–

Y8977Y·10·0

855

0.00%

69,810

Sh.

12.25

Sole

–

Tyson Foods Inc

COM

–

902494·10·3

44,072

0.12%

1,150,693

Sh.

38.30

Sole

577,193

–

573,500

UDR Inc.

COM

–

902653·10·4

1,275,303

3.45%

37,475,859

Sh.

34.03

Sole

#1, 2

23,681,194

–

13,794,665

UMH Properties 8.25% (UMH.PRA)

PFD

–

903002·20·2

4,275

0.01%

164,795

Sh.

25.94

Sole

50,000

–

114,795

Union Pacific Corporation

COM

–

907818·10·8

121,656

0.33%

1,123,220

Sh.

108.31

Sole

#1, 2

1,108,481

–

14,739

United Continental Holdings Inc.

COM

–

910047·10·9

29,565

0.08%

439,624

Sh.

67.25

Sole

221,324

–

218,300

United Parcel Service Inc.

COM

–

911312·10·6

194

0.00%

2,000

Sh.

97.00

Sole

–

None

United Technologies Corporation

COM

–

913017·10·9

8,884

0.02%

75,800

Sh.

117.20

Sole

–

None

Universal Health Services Inc.

COM

–

913903·10·0

22,436

0.06%

190,600

Sh.

117.71

Sole

75,800

–

114,800

Urban Edge Properties

COM

–

91704F·10·4

161,438

0.44%

6,811,717

Sh.

23.70

Sole

#1, 2

4,325,874

–

2,485,843

Urstadt Biddle Prop Pr.G

PFD

–

917286·80·9

5,510

0.01%

210,000

Sh.

26.24

Sole

39,700

–

170,300

USA Compression Partners LP

COM

–

90290N·10·9

16,462

0.04%

804,186

Sh.

20.47

Sole

–

USD Partners LP

COM

–

903318·10·3

4,440

0.01%

317,609

Sh.

13.98

Sole

–

V.F. Corporation

COM

–

918204·10·8

18,466

0.05%

245,200

Sh.

75.31

Sole

95,600

–

149,600

Valero Energy Partners

COM

–

91914J·10·2

7,844

0.02%

162,071

Sh.

48.40

Sole

–

Van Kampen Dynamic Credit Op

COM

–

46132R·10·4

1,380

0.00%

115,326

Sh.

11.97

Sole

–

Vanguard S&P 500 ETF

COM

–

922908·36·3

5,943

0.02%

31,409

Sh.

189.21

Sole

–

Ventas Inc.

COM

–

92276F·10·0

506,364

1.37%

6,934,596

Sh.

73.02

Sole

1,314,229

–

5,620,367

Verizon Communications Inc.

COM

–

92343V·10·4

22,049

0.06%

453,400

Sh.

48.63

Sole

232,300

–

221,100

Visa Inc.

COM

–

92826C·83·9

19,269

0.05%

294,592

Sh.

65.41

Sole

103,892

–

190,700

Vornado Realty Trust

COM

–

929042·10·9

1,732,709

4.69%

15,470,613

Sh.

112.00

Sole

#1, 2

9,020,058

–

6,450,555

Vtti Energy Partners LP

COM

–

Y9384M·10·1

3,754

0.01%

151,235

Sh.

24.82

Sole

–

W.W. Grainger Inc.

COM

–

384802·10·4

7,805

0.02%

33,100

Sh.

235.80

Sole

4,400

–

28,700

Wal-Mart Stores Inc.

COM

–

931142·10·3

8,722

0.02%

106,043

Sh.

82.25

Sole

21,143

–

84,900

Weingarten Realty Investors

COM

–

948741·10·3

557,312

1.51%

15,489,504

Sh.

35.98

Sole

#1, 2

7,818,619

–

7,670,885

Wells Fargo & Company

COM

–

949746·10·1

24,410

0.07%

448,713

Sh.

54.40

Sole

241,187

–

207,526

Wells Fargo Advantage Income Opportunities Fund

COM

–

94987B·10·5

1,742

0.00%

197,938

Sh.

8.80

Sole

173,800

–

24,138

Wells Fargo Advantage Multi-sector

COM

–

94987D·10·1

2,432

0.01%

182,158

Sh.

13.35

Sole

161,978

–

20,180

Wells Fargo Co 7.5% (WFC L)

PFD

–

949746·80·4

11,075

0.03%

9,056

Sh.

1,222.95

Sole

–

Western Asset Global Cp

COM

–

95790C·10·7

1,430

0.00%

80,815

Sh.

17.69

Sole

71,806

–

9,009

Western Asset Global High In

COM

–

95766B·10·9

1,245

0.00%

112,050

Sh.

11.11

Sole

96,400

–

15,650

Western Asset High Yield Defined Opportunity

COM

–

95768B·10·7

1,378

0.00%

84,285

Sh.

16.35

Sole

75,800

–

8,485

Western Asset Municipal Part

COM

–

95766P·10·8

507

0.00%

32,555

Sh.

15.57

Sole

–

Western Asset Premier Bond

COM

–

957664·10·5

816

0.00%

58,561

Sh.

13.93

Sole

–

Western Gas Partners LP

COM

–

958254·10·4

0.00%

135

Sh.

≈66.67

Sole

–

Williams Partners LP

COM

–

96949L·10·5

44,142

0.12%

896,830

Sh.

49.22

Sole

–

Wisconsin Energy Corporation

COM

–

976657·10·6

896

0.00%

18,094

Sh.

49.52

Sole

–

WP Glimcher Inc

COM

–

92939N·10·2

34,471

0.09%

2,072,823

Sh.

16.63

Sole

582,278

–

1,490,545

Xcel Energy Inc.

COM

–

98389B·10·0

47,710

0.13%

1,370,597

Sh.

34.81

Sole

–

Xilinx Inc

COM

–

983919·10·1

14,171

0.04%

335,000

Sh.

42.30

Sole

159,800

–

175,200

Zimmer Holdings Inc.

COM

–

98956P·10·2

22,999

0.06%

195,700

Sh.

117.52

Sole

89,300

–

106,400

— 435 Issuers —

— 445 Issues —

— 446 Holdings: $36,959,759,000 —

— 3 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-02405

Cohen & Steers Capital Management Inc.

434

444

445

36,959,033

100.0%

#2:

028-15583

Cohen & Steers UK Ltd.

31,868,165

86.2%

See: Recent Holdings Reports for this and Related Money Managers

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Filing Submission 0001140361-15-020141 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cohen & Steers Capital Management Inc. – ‘13F-HR’ for 3/31/15 – ‘INFO-TABLE’

On: Friday, 5/15/15, at 2:45pm ET · Effective: 5/15/15 · For: 3/31/15 · Accession #: 1140361-15-20141 · File #: 28-02405

Previous ‘13F-HR’: ‘13F-HR’ on 11/15/04 for 9/30/04 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Cohen & Steers Capital Management Inc. NY · Form 13F Combination Report

§13(f) Securities Holdings · For: 3/31/15 · Assets: $36,959,759,000 · History: Assets Under Management

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Cohen & Steers Capital Management Inc.
NY
· Form 13F Combination Report