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Cohen & Steers, Inc.

Q1 2020 Holdings

Filed 2020-05-15 | 403 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Dow Jones Reit Etf(RWR)COM78464A607$040.0%
Taubman Centers Inc.(TCO)COM876664103$71620.0%
PBF Logistics LPCOM69318Q104$81,1250.0%
Old Dominion Fght Li(ODFL)COM679580100$9710.0%
Golar LNG Ltd(GLNG)COMG9456A100$101,3030.0%
Chesapeake Utils Cor(CPK)COM165303108$161880.0%
Analog Devices Inc.(ADI)COM032654105$171910.0%
Microchip Technology Incorporated(MCHP)COM595017104$172490.0%
Spire Inc.(SR)COM84857L101$182440.0%
Urban Edge Properties(UE)COM91704F104$242,7750.0%
BlackRock MuniHoldings Fd IICOM09253P109$261,9150.0%
PNM Resources Inc.(TXNM)COM69349H107$266950.0%
Alibaba Group Holding Ltd(BABA)ADR01609W102$271410.0%
Xpo Logistics Inc(XPO)COM983793100$306210.0%
Ramco-Gershenson Properties(RPTUSD)COM74971D101$325,3280.0%
MFS Municipal Income Trust(MFM)COM552738106$375,8200.0%
Micron Technology Inc.(MU)COM595112103$389030.0%
Taiwan Semiconductors ADR(TSM)ADR874039100$408440.0%
China Mobile Ltd. Sponsored ADRADR16941M109$461,2170.0%
Sjw Corp(HTO)COM784305104$478100.0%
FedEx Corporation(FDX)COM31428X106$483920.0%
Blackrock Muniyield Fund(MYD)COM09253W104$513,9870.0%
Global Net Lease Inc(GNL)COM379378201$544,0690.0%
Blackrock Munivest Fund Ii(MVT)COM09253T101$544,0090.0%
One Gas Inc W/I(OGS)COM68235P108$556600.0%
Atlantica Yield PLC(ALDA)COMG0751N103$552,4490.0%
Whirlpool Corporation(WHR)COM963320106$687890.0%
General Electric CompanyCOM369604103$729,1250.0%
Zebra Technologies Corp.(ZBRA)COM989207105$734000.0%
The PNC Financial Services Group Inc.(PNC)COM693475105$757810.0%
Nuveen Select Tax Free 2COM67063C106$845,9230.0%
Dollar Tree Inc.(DLTR)COM256746108$851,1540.0%
Ecolab Inc.(ECL)COM278865100$905750.0%
Morgan Stanley(MS)COM617446448$942,7760.0%
TE Connectivity Ltd.(TEL)COMH84989104$991,5730.0%
Wal-Mart Stores Inc.(WMT)COM931142103$1028940.0%
Invesco Van Kampen Muni Trust(VKQ)COM46131J103$1109,4040.0%
Colony Capital, Inc.(CLNSEUR)COM19626G108$11062,6870.0%
Nvidia Corporation(NVDA)COM67066G104$1114210.0%
The Goldman Sachs Group Inc.(GS)COM38141G104$1117190.0%
Comcast Corporation(CMCSA)COM20030N101$1133,2800.0%
Laboratory Corporation of America HoldingsCOM50540R409$1149020.0%
Shell Midstream Partners LPCOM822634101$11711,7290.0%
Caterpillar Inc.(CAT)COM149123101$1201,0330.0%
Nike Inc.(NKE)COM654106103$1231,4890.0%
Government Property Income(OPITQ)COM67623C109$1244,5350.0%
Saul Centers Inc.(BFS)COM804395101$1454,4330.0%
Accenture PLC(ACN)COMG1151C101$1529290.0%
Texas Instruments Incorporated(TXN)COM882508104$1571,5700.0%
CenterPoint Energy Inc.(CNP)COM15189T107$15910,2770.0%
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