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
AMEREN CORP	AEE	Common	0	-3,023,193	0	-139,520,000	0.00	0.00	Hist	06/30/2016
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	0	-888,600	0	-16,492,000	0.00	0.00	Hist	06/30/2016
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-846,407	0	-27,051,000	0.00	0.00	Hist	06/30/2016
AMLI RESIDENTIAL PROPERTIES TRUST	AML	Common	0	-3,465,800	0	-105,880,000	0.00	0.00	Hist	06/30/2016
BRE PROPERTIES INC	BRE	CL A	0	-3,643,337	0	-139,722,000	0.00	0.00	Hist	06/30/2016
CRT PROPERTIES INC	CRO	Common	0	-1,500,300	0	-32,181,000	0.00	0.00	Hist	06/30/2016
CAMDEN PROPERTY TRUST	CPT	Common	0	-2,231,800	0	-103,109,000	0.00	0.00	Hist	06/30/2016
BLACKSTONE MORTGAGE TRUST, INC.	CT	Common	0	-444,600	0	-12,938,000	0.00	0.00	Hist	06/30/2016
CARRAMERICA REALTY CORP	CRE	Common	0	-8,106,151	0	-265,071,000	0.00	0.00	Hist	06/30/2016
CATELLUS DEVELOPMENT CORP /OLD/		Common	0	-4,767,785	0	-126,394,000	0.00	0.00	Hist	06/30/2016
CEDAR REALTY TRUST, INC.	CDR	Common	0	-1,379,900	0	-19,250,000	0.00	0.00	Hist	06/30/2016
EASTGROUP PROPERTIES INC	EGP	REIT	0	-401,700	0	-13,336,000	0.00	0.00	Hist	06/30/2016
EQUITY OFFICE PROPERTIES TRUST	EOP	Common	0	-16,108,147	0	-438,947,000	0.00	0.00	Hist	06/30/2016
NEXTERA ENERGY INC	FPL	Common	0	-206,922	0	-14,137,000	0.00	0.00	Hist	06/30/2016
FIRSTENERGY CORP	FE	Common	0	-1,386,362	0	-56,952,000	0.00	0.00	Hist	06/30/2016
GABLES RESIDENTIAL TRUST	GBP	Common	0	-4,796,900	0	-163,814,000	0.00	0.00	Hist	06/30/2016
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	Common	0	-4,601,724	0	-142,653,000	0.00	0.00	Hist	06/30/2016
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	0	-1,821,490	0	-48,342,000	0.00	0.00	Hist	06/30/2016
HEALTHPEAK PROPERTIES, INC.	HCP	Common	0	-9,737,808	0	-253,183,000	0.00	0.00	Hist	06/30/2016
KEYSPAN CORP	KSE	Common	0	-2,140,629	0	-83,913,000	0.00	0.00	Hist	06/30/2016
KRAMONT REALTY TRUST		Common	0	-3,567,500	0	-66,356,000	0.00	0.00	Hist	06/30/2016
LXP Industrial Trust	LXP	Common	0	-1,693,300	0	-36,762,000	0.00	0.00	Hist	06/30/2016
Veris Residential, Inc.	CLI	Common	0	-7,060,255	0	-312,769,000	0.00	0.00	Hist	06/30/2016
Centro NP LLC	NXL	Common	0	-3,200,200	0	-80,005,000	0.00	0.00	Hist	06/30/2016
NSTAR/MA	NST	COM	0	-292,566	0	-14,365,000	0.00	0.00	Hist	06/30/2016
PINNACLE WEST CAPITAL CORP	PNW	Common	0	-1,611,161	0	-66,863,000	0.00	0.00	Hist	06/30/2016
PRENTISS PROPERTIES TRUST/MD	PP	Common	0	-6,625,972	0	-238,535,000	0.00	0.00	Hist	06/30/2016
PROGRESS ENERGY INC	PGN	Common	0	-2,018,755	0	-85,474,000	0.00	0.00	Hist	06/30/2016
PUBLIC STORAGE INC /CA	PSA/A	Common	0	-826,200	0	-23,299,000	0.00	0.00	Hist	06/30/2016
DOMINION QUESTAR CORP	STR	Common	0	-5,538	0	-254,000	0.00	0.00	Hist	06/30/2016
RECKSON ASSOCIATES REALTY CORP	RA	Common	0	-9,433,575	0	-271,215,000	0.00	0.00	Hist	06/30/2016
Energy Future Holdings Corp /TX/	TXU	Common	0	-506,236	0	-24,259,000	0.00	0.00	Hist	06/30/2016
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	0	-630,100	0	-9,603,000	0.00	0.00	Hist	06/30/2016
VECTREN CORP	VVC	Common	0	-584,889	0	-14,728,000	0.00	0.00	Hist	06/30/2016
Hilltop Holdings Inc.	HTH-A	Preferred	0	-804,000	0	-20,510,000	0.00	0.00	Hist	06/30/2016
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