COHEN & STEERS INC

Q4 2013 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
430
Total value ($000)
$30,610,658
Net value change ($000)
—
New positions
429
Sold out positions
0
Turnover %
99.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/15/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPG 3,183,074 —
VNO 1,499,713 —
EQR 1,355,481 —
PLD 1,289,206 —
VTR 1,106,266 —
SLG 1,019,271 —
BXP 902,569 —
PSA 901,902 —
UDR 824,917 —
HST 719,098 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
2 Cohen & Steers UK Ltd 028-15583