Cohen & Steers, Inc.

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Frank Poli - Executive Vice President and General Counsel
Location
New York
Holdings as of
June 30, 2020
Value $
$35.8B
Num holdings
375
Date filed
8/14/2020, 08:10 AM
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 AMT, EQIX, PLD, PSA, and WELL.
Previous filing
Q1 2020 - May 15, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* 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
Frank Poli Executive Vice President and General Counsel New York, New York 8/14/2020

List of Other Managers Reporting for Cohen & Steers, Inc.:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190

Other Included Managers (2):

Num Name Location File Number
1 Cohen & Steers Capital Management Inc New York, NY 028-02405
2 Cohen & Steers UK Ltd New York, NY 028-15583