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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
Teleflex Inc.(TFX)COM879369106$1625540.0%
McDonald's Corporation(MCD)COM580135101$1629810.0%
Air Products and Chemicals Inc.(APD)COM009158106$1668330.0%
Nextera Energy Partners LP(XIFR)COM65341B106$1663,8720.0%
iShares Cohen & Steers Rlty(ICF)COM464287564$1671,8220.0%
Merck & Co. Inc.(MRK)COM58933Y105$1692,1960.0%
Universal Health Services Inc.(UHS)COM913903100$1691,7020.0%
Philip Morris International Inc.(PM)COM718172109$1702,3320.0%
The Walt Disney Company(DIS)COM254687106$1741,8010.0%
The American Express Co.(AXP)COM025816109$1742,0280.0%
Industrial Logistics Propert(ILPT)COM456237106$17610,0530.0%
Danaher Corporation(DHR)COM235851102$1771,2810.0%
American Assets Trust Inc.(AAT)COM024013104$1807,2080.0%
The Procter & Gamble Company(PG)COM742718109$1811,6430.0%
Colgate-Palmolive Company(CL)COM194162103$1812,7290.0%
John Hancock Patriot Premium Dividend Fund II(PDT)COM41013T105$19616,0730.0%
Pepsico Inc.(PEP)COM713448108$2011,6710.0%
Motorola Solutions Inc.(MSI)COM620076307$2011,5100.0%
Abbott Laboratories(ABT)COM002824100$2042,5840.0%
Eaton Corporation plc(ETN)COMG29183103$2082,6710.0%
Waste Management Inc.(WM)COM94106L109$2152,3190.0%
Activision Blizzard Inc.(ATVIEUR)COM00507V109$2233,7410.0%
Kite Realty Group Trust(KRG)COM49803T300$22423,6070.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$2267980.0%
Jbg Smith Properties(JBGS)COM46590V100$2317,2460.0%
MasterCard Incorporated(MA)COM57636Q104$2329610.0%
Urstadt Biddle Properties Cl A(UBAUSD)COM917286205$23516,6860.0%
Gaming and Leisure Prop(GLPI)COM36467J108$2378,5580.0%
Bank of America Corporation(BAC)COM060505104$24211,4010.0%
Willis Group Holdings plc(WTW)COMG96629103$2441,4350.0%
Northrop Grumman Corporation(NOC)COM666807102$2518290.0%
The Home Depot Inc.(HD)COM437076102$2511,3460.0%
Bank of America 7.25 CV Pfd. L(BAC)PFD060505682$2532000.0%
BRF - Brasil Foods SA ADR(P5Y)ADR10552T107$26992,6320.0%
Intel Corporation(INTC)COM458140100$2694,9620.0%
Facebook Inc.(META)COM30303M102$2741,6410.0%
Pimco Muni Income Fund III(PMX)COM72201A103$27425,8270.0%
Pimco Municipal Income FundCOM72200R107$28522,5520.0%
Putnam Managed Municipal Income Trust(PMM)COM746823103$29140,4400.0%
Intercontinental Exchange Inc.(ICE)COM45866F104$2913,6050.0%
BlackRock NY Muni Income Trust(BNY)COM09248L106$29322,1160.0%
Ellsworth Fund Ltd.(ECF)COM289074106$29634,4420.0%
Bp Midstream Partners LpCOM0556EL109$29832,0320.0%
Medtronic plc(MDT)COMG5960L103$3013,3370.0%
USD Partners LPCOM903318103$307106,6710.0%
Physicians Realty Trust(DOCUSD)COM71943U104$31022,2600.0%
Anthem Inc.(ELV)COM036752103$3351,4750.0%
MGM Growth Properties LLC(MGP)COM55303A105$34114,4180.0%
Camden Property Trust(CPT)COM133131102$3454,3550.0%
First Trust Energy Infra.COM33738C103$34638,4780.0%
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