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Cohen & Steers Institutional Global Realty Shares Cohen & Steers Institutional Global Realty Shares As of 12/31/2017 Current % of Total Security Name Sector Market Value Market Value Mitsui Fudosan Co. Ltd. Diversified $15,164,835.15 3.06 % Sun Hung Kai Properties Diversified $15,142,329.37 3.05 % Cheung Kong Property Holding Diversified $13,842,970.23 2.79 % Realty Income Corporation Retail $13,823,928.80 2.79 % Dexus Property Group Office $13,550,350.14 2.73 % Extra Space Storage Inc. Self Storage $13,292,574.90 2.68 % AvalonBay Communities Inc. Residential $13,072,457.52 2.63 % Prologis Inc. Industrial $12,753,239.94 2.57 % Simon Property Group Inc. Retail $12,639,377.04 2.55 % Merlin Properties Socimi SA Diversified $12,462,244.34 2.51 % Deutsche Wohnen AG Residential $12,335,727.10 2.49 % Digital Realty Trust Inc. Diversified $12,078,639.40 2.43 % Welltower Inc. Health Care $11,388,174.14 2.30 % Sun Communities Inc. Residential $11,063,458.32 2.23 % Kilroy Realty Corp. Office $10,857,543.90 2.19 % UDR Inc. Residential $10,770,885.36 2.17 % Weingarten Realty Investors Retail $10,227,040.32 2.06 % Allied Properties REIT Office $10,127,219.86 2.04 % American Tower Corporation Infrastructure $9,707,124.13 1.96 % Host Hotels & Resorts Inc. Hotel $9,704,208.45 1.96 % Link REIT Retail $9,440,101.88 1.90 % Goodman Group Industrial $8,168,432.76 1.65 % Equity Lifestyle Properties Residential $7,562,338.02 1.52 % Douglas Emmett Inc. Office $7,171,293.24 1.45 % Segro PLC Industrial $7,067,177.00 1.42 % Apartment Investment & Management Co. Residential $6,948,928.38 1.40 % Hang Lung Properties Ltd. Diversified $6,769,347.93 1.36 % Gecina SA Office $6,706,365.92 1.35 % Essex Property Trust Inc. Residential $6,568,884.55 1.32 % Tokyo Tatemono Co. Office $6,194,509.61 1.25 % GGP Inc Retail $6,067,015.15 1.22 % Life Storage Inc. Self Storage $6,060,590.01 1.22 % Cousins Properties Inc. Office $6,051,202.00 1.22 % Invitation Homes Inc Residential $6,021,569.32 1.21 % Boardwalk Real Estate Investment Trust Residential $5,694,393.21 1.15 % Sunstone Hotel Investors Inc. Hotel $5,596,148.85 1.13 % Empire State Realty Trust Office $5,501,547.28 1.11 % Hulic Co. Ltd. Diversified $5,477,479.48 1.10 % Hilton Inc. Hotel $5,281,061.94 1.06 % Charter Hall Group Diversified $5,105,243.14 1.03 % Activia Properties Inc. Diversified $4,783,882.85 0.96 % Assura Group Ltd Health Care $4,771,116.83 0.96 % Japan Retail Fund Investment Corp. Retail $4,622,485.91 0.93 % Equinix Inc. Diversified $4,619,218.24 0.93 % Ado Properties SA Residential $4,457,358.80 0.90 % Kenedix Office Investment Co Office $4,345,240.74 0.88 % American Campus Communities Residential $3,840,038.73 0.77 % Pandox AB Hotel $3,794,505.19 0.76 % Fonciere Des Regions Diversified $3,657,050.43 0.74 % Corporate Office Properties Office $3,600,009.60 0.73 % Page 1 Cohen & Steers Institutional Global Realty Shares As of 12/31/2017 Current % of Total Security Name Sector Market Value Market Value Nippon Building Fund Inc. Office $3,530,703.35 0.71 % Mirvac Group Diversified $3,507,612.08 0.71 % Alstria Office AG Office $3,183,356.29 0.64 % Entra ASA Office $3,106,463.60 0.63 % Fastighets AB Balder-B Shrs Diversified $3,060,810.67 0.62 % British Land Co. PLC Diversified $3,029,944.47 0.61 % Buwog AG Diversified $2,985,393.03 0.60 % CyrusOne Inc Office $2,924,589.84 0.59 % Safestore Holdings Ltd. Self Storage $2,887,152.94 0.58 % Sumitomo Realty & Development Diversified $2,826,341.25 0.57 % Unite Group PLC Residential $2,735,894.43 0.55 % Aedas Homes Sau Residential $2,594,749.94 0.52 % Inmobiliaria Colonia SA Office $2,583,981.39 0.52 % BR Malls Participacoes SA Retail $2,491,370.49 0.50 % Unibail Rodamco Retail $2,471,809.54 0.50 % Invincible Investment C Diversified $2,448,248.06 0.49 % Daiwa House REIT Investment Co Diversified $2,430,504.55 0.49 % Hammerson PLC Retail $2,222,753.86 0.45 % Derwent London PLC Office $2,187,943.88 0.44 % Tritax Big Box REIT Industrial $2,035,594.71 0.41 % Big Yellow Group PLC Self Storage $1,921,390.52 0.39 % Workspace Group PLC Office $1,702,103.16 0.34 % HCP Inc. Health Care $1,684,011.68 0.34 % Londonmetric Property PLC Diversified $1,632,234.39 0.33 % Geo Group Inc Diversified $1,571,311.60 0.32 % Aedifica Health Care $691,389.64 0.14 % SL Green Realty Corp. Office $384,442.37 0.08 % Cash and Equivalents $15,419,990.53 3.11 % Important Legal Information The Fund makes available an uncertified list of securities holdings as of the most recent calendar quarter end. This list is posted to the Cohen & Steers website no earlier than the 15th day after such quarter end. Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information. Investment updates and other information regarding the portfolio are available monthly on the Investment Commentary section of our Web site at www.cohenandsteers.com. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy, sell or hold securities or other investments. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. For a complete list of investments, see the Fund's most recent periodic report filed with the Securities and Exchange Commission. Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus, which contains this and other information, talk to your financial advisor, call us at 800.330.7348 or visit our website at www.cohenandsteers.com. Please read the summary prospectus or prospectus carefully before investing. Cohen & Steers U.S. r egistered open -end funds are distributed by Cohen & Steers Securities, LLC, and are only available to U.S. residents. Copyright © 2017 Cohen & Steers, Inc. All rights reserved. Page 2 .
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