-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pf4UX1nlytpWQWGtHsJ72Va9ielftRXmLY0T0DK/lTjIxtwdtWclDg+dbgnO2xag o9mU6JW+jLWQKYBl8Gn3bA== 0000845563-99-000121.txt : 19990517 0000845563-99-000121.hdr.sgml : 19990517 ACCESSION NUMBER: 0000845563-99-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000845563 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 13335336 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02405 FILM NUMBER: 99622670 BUSINESS ADDRESS: STREET 1: 757 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017-2013 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 757 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017-2013 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended: March 31, 1999 If amended report check here: [ ] Name of Institutional Investment Manager Filing this Report: Name: Cohen & Steers Capital Management, Inc. Address: 757 Third Avenue New York, NY 10017 13F File Number: The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer E. Dailey Title: Administrator Phone: (212) 832-3232 Signature, Place and Date of Signing: Jennifer E. Dailey New York, New York May 14, 1999 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $3,613,832 List of Other Included Managers: No. 13F File Number Name 01 28-2762 Frank Russell Investment Management Co.
Cohen & Steers Capital Management FORM 13F "March 31, 1999" Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - --------------- -------------- ------- -------- ------- --- ---- ------- -------- ------- ------ ----- AMB Property 144 COM 0 17825 SH Sole 17825 Alexanders Inc. COM 014752109 6186 91300 SH Sole 62200 29100 Alterra COM 02145K107 3148 157400 SH Sole 91900 65500 American Health COM 026494104 2064 113500 SH Sole 113500 American Retirement COM 028913101 8434 586700 SH Sole 557000 29700 Anthracite Capital Inc. COM 037023108 6895 919300 SH Sole 723700 195600 Apartment Investment COM 03748R101 198483 5475400 SH Sole 4746900 728500 Arden Realty Group COM 039793104 156415 7029900 SH Sole 6071500 958400 Assisted Living COM 04543L109 2457 689700 SH Sole 413200 276500 AvalonBay Comm. COM 053484101 170334 5343800 SH Sole 4511000 832800 Brandywine Realty Tr. COM 105368203 5101 313900 SH Sole 246400 67500 Brookfield Properties COM 112900105 18833 1600600 SH Sole 1143800 456800 CarrAmerica Realty COM 144418100 5167 234200 SH Sole 183500 50700 Charles E. Smith COM 832197107 39190 1271900 SH Sole 1067800 204100 Colonial Property Tr COM 195872106 892 35000 SH Sole 35000 Cousins Properties COM 222795106 61460 2123900 SH Sole 1810300 313600 Crescent Operating COM 22575M100 4080 1125400 SH Sole 887400 238000 Crescent Real Estate COM 225756105 112234 5220200 SH Sole 4433200 787000 Developers Divers. COM 251591103 75013 5241100 SH Sole 4479100 762000 Elder Trust COM 284560109 2155 239500 SH Sole 204400 35100 Entertainment PropertiesCOM 29380T105 3585 207800 SH Sole 167600 40200 Equity Office Pptys COM 294741103 85572 3372300 SH Sole 2626600 745700 Essex Property Tr. COM 297178105 60320 2308900 SH Sole 2058400 250500 Federal Realty Inv. COM 313747206 9492 448000 SH Sole 412600 35400 FelCor Lodging Tr COM 31430F101 20783 896300 SH Sole 846800 49500 First Industrial Rlty COM 32054K103 68890 2877900 SH Sole 2298700 579200 Forest City Enterprises COM 345550107 2649 109500 SH Sole 61900 47600 General Growth COM 370021107 88418 2725800 SH Sole 2336900 388900 HCR Manor Care COM 404134108 34180 1498300 SH Sole 1414900 83400 Health Care Ppty COM 421915109 62865 2186600 SH Sole 1749400 437200 Healthcare Rlty Tr. COM 421946104 20579 1083100 SH Sole 820400 262700 Highwoods Properties COM 431284108 170675 7243500 SH Sole 6228900 1014600 Host Marriott COM 44107P104 27557 2477022 SH Sole 1892900 584122 Innkeepers USA COM 4576J0104 3920 420900 SH Sole 336100 84800 J.P. Realty COM 46624A106 28628 1454100 SH Sole 1170400 283700 Kimco Realty Corp. COM 49446R109 115647 3136200 SH Sole 2608600 527600 LNR Property Corp. COM 501940100 53680 2718000 SH Sole 2579200 138800 Liberty Property Tr COM 531172104 2602 125400 SH Sole 125400 Macerich COM 554382101 76026 3351000 SH Sole 2876600 474400 Mack-Cali Realty Corp. COM 554489104 252669 8601500 SH Sole 7364400 1237100 Marriott Int'l COM 571903202 54516 1621300 SH Sole 1354300 267000 Mills Corp COM 601148109 3153 175800 SH Sole 136600 39200 Nationwide Health COM 638620104 87187 4588800 SH Sole 3808400 780400 Newhall Land COM 651426108 13578 568700 SH Sole 568700 Omega Worldwide COM 68210B108 1605 428100 SH Sole 253200 174900 PS Business Parks COM 69360J107 35311 1609624 SH Sole 1034300 575324 Pacific Gulf Pptys COM 694396102 6583 365700 SH Sole 295600 70100 Pan Pacific COM 69806L104 11174 629500 SH Sole 584300 45200 Pennsylvania REIT COM 709102107 1583 84700 SH Sole 66400 18300 Post Properties COM 737464107 3723 102700 SH Sole 90400 12300 Prime Group COM 74158J103 21978 1658700 SH Sole 1658700 ProLogis COM 743410102 122280 5964900 SH Sole 4944000 1020900 Promus Hotel COM 74342P106 23440 644400 SH Sole 499900 144500 Public Storage Inc. COM 74460D109 73795 2951800 SH Sole 2457500 494300 Reckson Assoc COM 75621K106 120912 5880200 SH Sole 5101500 778700 Reckson Services COM 75621J109 13061 2902444 SH Sole 2427100 475344 Rouse Co. COM 779273101 48635 2192000 SH Sole 1770800 421200 SL Green Realty COM 78440X101 64634 3435700 SH Sole 2840500 595200 Security Capital Gp COM 81413P204 1572 117500 SH Sole 117500 Simon Property Group COM 828806109 55256 2013900 SH Sole 1656500 357400 Spieker Properties COM 848497103 155780 4419300 SH Sole 3674700 744600 Starwood Hotels COM 85590A203 220548 7721600 SH Sole 6362100 1359500 Station Casinos COM 857689103 4748 372400 SH Sole 209800 162600 Summit Properties COM 866239106 5847 350400 SH Sole 282500 67900 Tower Realty Trust COM 89185E109 2077 109700 SH Sole 86700 23000 Trammell Crow COM 89288R106 1850 100000 SH Sole 58300 41700 TriNet Corp. Rlty Tr. COM 896287109 27638 1089200 SH Sole 757900 331300 Ventas Inc. COM 92276F100 5204 867300 SH Sole 615600 251700 Vornado Operating Co COM 92904N103 1929 321470 SH Sole 269775 51695 Vornado Realty Tr. COM 929042109 314802 9124700 SH Sole 7897000 1227700 American Health Pr.B PFD 026494401 463 23900 SH Sole 23900 Apartment Inv. Pr.C PFD 03748R200 2471 112300 SH Sole 81000 31300 Apartment Inv. Pr.D PFD 03748R309 698 31900 SH Sole 31900 Apartment Inv. Pr.G PFD 03748R408 5863 255600 SH Sole 225100 30500 Bradley R.E. cv Pr.A PFD 104580204 1682 74760 SH Sole 74760 Camden Ppty Pr.A PFD 133131201 6061 259300 SH Sole 259300 CarrAmerica Rlty Pr.B PFD 144418209 459 21600 SH Sole 21600 CarrAmerica Rlty Pr.C PFD 144418407 674 32100 SH Sole 32100 Centerpoint Pptys Pr.A PFD 151895208 736 31300 SH Sole 31300 Colonial Property Pr.A PFD 195872205 675 30000 SH Sole 30000 Crown Amer. 11% Pfd PFD 228186201 3113 65200 SH Sole 65200 Felcor Suites Pr.B PFD 31430F408 719 31100 SH Sole 31100 General Growth Pr.A PFD 370021206 1417 62300 SH Sole 44000 18300 Health Care REIT Pr.B PFD 42217K205 702 32100 SH Sole 32100 Healthcare Rlty Pr.A PFD 421946203 457 25200 SH Sole 25200 Liberty Property Pr.A PFD 531172203 694 29600 SH Sole 29600 Mid America Pr.C PFD 59522J400 826 36900 SH Sole 36900 Parkway Properties Pr.A PFD 70159Q302 872 39100 SH Sole 39100 Prime Group Pr.B PFD 74158J202 768 42500 SH Sole 42500 Prime Retail cv Pr.B PFD 741570303 2125 132840 SH Sole 132840 Reckson Assoc Pr. A PFD 75621K205 5740 281700 SH Sole 229100 52600 SL Green Realty Pr.A PFD 78440X200 4563 222600 SH Sole 196000 26600 TriNet Corp. Pr.C PFD 896287406 376 18400 SH Sole 18400 REPORT SUMMARY 93 DATA RECORDS 3613832 1 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED
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