COHEN & STEERS, INC.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Lisa Phelan - Executive Vice President and Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2018
Value $
$32,693,000,000
Num holdings
439
Filing time
14 May 2018, 08:48:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CCI, DLR, EQIX, UDR, and PLD.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Phelan Executive Vice President and Chief Compliance Officer New York, New York 14 May 2018

List of Other Managers Reporting for COHEN & STEERS, INC.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (2):

Num Name Location File Number
1 Cohen & Steers UK Ltd London 028-15583
2 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405