-----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, A1IEnO5poIptLZFnDF35/N8CrkKRZ0cxpNTmpoxhiwtVjTjFAigm/Ol9ipRdk2eG jOPsjK4iqeuZ56BYWECC8w== 0000845563-02-000077.txt : 20021114 0000845563-02-000077.hdr.sgml : 20021114 20021114092917 ACCESSION NUMBER: 0000845563-02-000077 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000845563 IRS NUMBER: 13335336 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02405 FILM NUMBER: 02822043 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/A 1 f13f3q02.txt Cohen & Steers Capital Management, Inc. FORM 13F September 30, 2002 Value Shares/ Sh/ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn - ------------------------------------------------------------------------------ - ------------------------------------------------------------------------------ C&S Realty Shares 192476109 8468 191414.896 SH AMB Property Corp. COM 00163T109 92874 3213635 SH Alexanders Inc. COM 014752109 909 14900 SH Apartment Investment COM 03748R101 135666 3492050 SH Archstone-Smith Tr. COM 039583109 126623 5302485 SH Arden Realty COM 039793104 227335 9612455 SH AvalonBay Comm. COM 053484101 178700 4275130 SH BRE Properties COM 05564E106 41294 1342880 SH Boston Properties COM 101121101 323039 8683850 SH Brandywine Realty Tr. COM 105368203 72692 3223600 SH Brookfield Properties COM 112900105 130326 6766280 SH CBL & Associates COM 124830100 95549 2465790 SH Camden Ppty Trust COM 133131102 12140 366200 SH CarrAmerica Realty COM 144418100 198479 7885545 SH Chateau Properties COM 161726104 3563 134900 SH Chelsea Property Group COM 163421100 2177 64500 SH Colonial Property Tr COM 195872106 53981 1492000 SH Cousins Properties COM 222795106 317 13800 SH Crescent Real Estate COM 225756105 157851 10054210 SH Developers Divers. COM 251591103 67786 3079768 SH Equity Office Pptys COM 294741103 375817 14555255 SH Equity Residential COM 29476L107 74141 3096965 SH Essex Property Tr. COM 297178105 40197 813050 SH Federal Realty Inv. COM 313747206 77061 2854100 SH FelCor Lodging Tr COM 31430F101 31216 2433060 SH First Industrial Rlty COM 32054K103 115585 3729755 SH Gables Residential Tr COM 362418105 34023 1273800 SH General Growth COM 370021107 176251 3422355 SH Glimcher Realty Tr COM 379302102 26736 1426700 SH Health Care Ppty COM 421915109 124480 2922060 SH Health Care REIT COM 42217K106 45303 1656425 SH Highwoods Properties COM 431284108 83896 3585300 SH Home Properties COM 437306103 26855 826300 SH Host Marriott COM 44107P104 101323 10918425 SH Keystone Property COM 493596100 33330 2003000 SH Kilroy Realty COM 49427F108 99021 4176350 SH Kimco Realty Corp. COM 49446R109 3210 103200 SH Kramont Realty Trust COM 50075Q107 36510 2466900 SH Liberty Property Tr COM 531172104 158245 5104665 SH Macerich COM 554382101 139148 4491552 SH Mack-Cali Realty COM 554489104 178202 5546285 SH Mills Corp COM 601148109 159260 5369515 SH Mission West COM 605203108 9094 820800 SH Nationwide Health COM 638620104 121176 7107075 SH Post Properties COM 737464107 54089 2081940 SH Prentiss Properties COM 740706106 146614 5066130 SH ProLogis COM 743410102 264179 10605345 SH Public Storage Inc. COM 74460D109 10206 319950 SH Public Storage-Series A COM 74460D729 22638 826200 SH Reckson Assoc COM 75621K106 124700 5476525 SH Reckson Assoc B COM 75621K304 49084 2066700 SH Regency Realty Corp COM 758849103 2263 73000 SH Rouse Co. COM 779273101 199727 6251250 SH SL Green Realty COM 78440X101 120374 3915870 SH Simon Property Group COM 828806109 273998 7668580 SH Starwood Hotels COM 85590A203 92626 4153630 SH Summit Properties COM 866239106 18977 978200 SH Sun Communities COM 866674104 26852 731665 SH Taubman Centers COM 876664103 67671 4755505 SH United Dominion COM 910197102 19989 1256400 SH Urstadt Biddle Class A COM 917286205 12490 1054000 SH Ventas Inc. COM 92276F100 91647 6834255 SH Vornado Realty Tr. COM 929042109 322132 8165588 SH Weingarten Realty COM 948741103 10876 297147 SH AMB Property Pr.A PFD 00163T208 263 10200 SH Alexandria Real Est. Pr.B PFD 015271307 3476 132000 SH Apartment Inv. Pr.C PFD 03748R200 5899 236900 SH Apartment Inv. Pr.D PFD 03748R309 3738 154100 SH Apartment Inv. Pr.G PFD 03748R408 10711 415000 SH Apartment Inv. Pr.H PFD 03748R507 1139 45500 SH Apartment Inv. Pr.Q PFD 03748R853 2729 104600 SH Apartment Inv. Pr.R PFD 03748R846 54829 2096700 SH BRE Properties Pr.B PFD 05564E403 4837 188200 SH CBL & Assoc Prop 8.75% Pr.B PFD 124830308 26378 501000 SH CBL & Assoc Prop 9% Pr.A PFD 124830209 335 12900 SH CarrAmerica Rlty Pr.B PFD 144418209 945 37261 SH CarrAmerica Rlty Pr.C PFD 144418407 5800 229900 SH Centerpoint Pptys Pr.A PFD 151895208 1228 48300 SH Chelsea Property Pr.A PFD 163421209 2597 55600 SH Colonial Property Pr.A PFD 195872205 9982 398800 SH Colonial Property Pr.C PFD 195872304 1775 67600 SH Commercial Net Lease Pr.a PFD 202218111 1287 49500 SH Crescent Real Estate Pr.A PFD 225756204 54437 2848600 SH Crescent Real Estate Pr.B PFD 225756402 1372 55000 SH Crown Amer. 11% Pfd PFD 228186201 10667 192200 SH Developers Divers. Pr.C PFD 251591608 2420 96800 SH Developers Divers. Pr.D PFD 251591806 570 22700 SH Developers Divers. Pr.F PFD 251591871 31156 1221800 SH Duke-Weeks Realty Pr.B PFD 264411885 2202 44000 SH Eastgroup Prop Pr.A PFD 277276200 319 12700 SH Federal Realty Pr.B PFD 313747503 8862 343500 SH Felcor Lodging Pr.A PFD 31430F200 6203 292600 SH Felcor Lodging Pr.B PFD 31430F408 30463 1248500 SH First Industrial Rlty Pr.D PFD 32054K806 1477 60000 SH First Industrial Rlty Pr.E PFD 32054K889 319 12900 SH HRPT Properties Pr.B PFD 40426W309 23947 962900 SH Health Care Ppty Pr.B PFD 421915406 3597 140500 SH Health Care Ppty Pr.C PFD 421915604 3455 137800 SH Health Care REIT Pr.B PFD 42217K205 3685 147700 SH Highwoods Prop. Pr.A PFD 431284207 45537 46645 SH Highwoods Properties Pr.B PFD 431284306 1171 49000 SH Highwoods Properties Pr.D PFD 431284504 3290 139700 SH Home Properties Pr.F PFD 437306509 5280 196300 SH Host Marriot Pr.C PFD 44107P401 1052 41800 SH Innkeepers Pr.A PFD 4576J0302 10995 472900 SH Lasalle Hotel Prop Pr.A PFD 517942207 30580 1213500 SH Mid America Pr.A PFD 59522J202 665 26200 SH Mid America Pr.B PFD 59522J301 3148 125900 SH Mid America Pr.C PFD 59522J400 3740 149900 SH Nationwide Health Pr.P PFD 638620203 26284 342457 SH New Plan Excel Pr.D 7.8% PFD 648053700 2386 50100 SH New Plan Realty Pr.B PFD 648053502 5388 215100 SH PS Business Parks Pr.A PFD 69360J305 831 32000 SH PS Business Parks Pr.D PFD 69360J503 21507 805500 SH PS Business Parks Pr.F PFD 69360J701 2821 109600 SH Parkway Properties Pr.A PFD 70159Q302 3622 142300 SH ProLogis Pr.D PFD 743410508 2015 80500 SH ProLogis Pr.E PFD 743410607 337 13000 SH Prologis Trust Pr.C PFD 743410409 1912 38054 SH Realty Income Pr.B PFD 756109302 764 29400 SH Rouse Co. Pr.Z PFD 779272202 1298 50700 SH Simon Property Pr.F PFD 828806604 1484 55700 SH Taubman Centers Pr.A PFD 876664202 15811 658800 SH Vornado Realty Pr.B PFD 929042307 523 20400 SH Vornado Realty Trust Pr.C PFD 929042406 1384 54200 SH iStar Fin'l Pr. B PFD 45031U200 2736 109000 SH iStar Fin'l Pr.C PFD 45031U309 1848 73700 SH iStar Fin'l Pr.D PFD 45031U408 4567 193500 SH Voting Authority -------------------------- Name of Issuer Put/ Invstmt Other Call Dscretn Managers Sole Shared None - ------------------------------------------------------------------------------ - ------------------------------------------------------------------------------ C&S Realty Shares Sole 191414.896 AMB Property Corp. Sole 3097535 116100 Alexanders Inc. Sole 14900 Apartment Investment Sole 3412850 79200 Archstone-Smith Tr. Sole 5135085 167400 Arden Realty Sole 9305755 306700 AvalonBay Comm. Sole 4115930 159200 BRE Properties Sole 1290580 52300 Boston Properties Sole 8387350 296500 Brandywine Realty Tr. Sole 3223600 Brookfield Properties Sole 6468280 298000 CBL & Associates Sole 2397290 68500 Camden Ppty Trust Sole 366200 CarrAmerica Realty Sole 7631345 254200 Chateau Properties Sole 134900 Chelsea Property Group Sole 63700 800 Colonial Property Tr Sole 1492000 Cousins Properties Sole 13800 Crescent Real Estate Sole 9807210 247000 Developers Divers. Sole 3068568 11200 Equity Office Pptys Sole 14154355 400900 Equity Residential Sole 2972865 124100 Essex Property Tr. Sole 779850 33200 Federal Realty Inv. Sole 2800500 53600 FelCor Lodging Tr Sole 2318560 114500 First Industrial Rlty Sole 3678755 51000 Gables Residential Tr Sole 1273800 General Growth Sole 3330755 91600 Glimcher Realty Tr Sole 1426700 Health Care Ppty Sole 2856660 65400 Health Care REIT Sole 1656425 Highwoods Properties Sole 3585300 Home Properties Sole 826300 Host Marriott Sole 10435925 482500 Keystone Property Sole 2003000 Kilroy Realty Sole 4012450 163900 Kimco Realty Corp. Sole 103200 Kramont Realty Trust Sole 2466900 Liberty Property Tr Sole 5020165 84500 Macerich Sole 4446152 45400 Mack-Cali Realty Sole 5446785 99500 Mills Corp Sole 5269815 99700 Mission West Sole 820800 Nationwide Health Sole 6973375 133700 Post Properties Sole 2070740 11200 Prentiss Properties Sole 4984630 81500 ProLogis Sole 10219545 385800 Public Storage Inc. Sole 307850 12100 Public Storage-Series A Sole 826200 Reckson Assoc Sole 5327925 148600 Reckson Assoc B Sole 2066700 Regency Realty Corp Sole 73000 Rouse Co. Sole 6033150 218100 SL Green Realty Sole 3743370 172500 Simon Property Group Sole 7466580 202000 Starwood Hotels Sole 3942230 211400 Summit Properties Sole 978200 Sun Communities Sole 703465 28200 Taubman Centers Sole 4620505 135000 United Dominion Sole 1256400 Urstadt Biddle Class A Sole 1054000 Ventas Inc. Sole 6834255 Vornado Realty Tr. Sole 7905288 260300 Weingarten Realty Sole 297147 AMB Property Pr.A Sole 10200 Alexandria Real Est. Pr.B Sole 132000 Apartment Inv. Pr.C Sole 236900 Apartment Inv. Pr.D Sole 154100 Apartment Inv. Pr.G Sole 415000 Apartment Inv. Pr.H Sole 45500 Apartment Inv. Pr.Q Sole 104600 Apartment Inv. Pr.R Sole 2096700 BRE Properties Pr.B Sole 188200 CBL & Assoc Prop 8.75% Pr.B Sole 501000 CBL & Assoc Prop 9% Pr.A Sole 12900 CarrAmerica Rlty Pr.B Sole 37261 CarrAmerica Rlty Pr.C Sole 229900 Centerpoint Pptys Pr.A Sole 48300 Chelsea Property Pr.A Sole 55600 Colonial Property Pr.A Sole 398800 Colonial Property Pr.C Sole 67600 Commercial Net Lease Pr.a Sole 49500 Crescent Real Estate Pr.A Sole 2848600 Crescent Real Estate Pr.B Sole 55000 Crown Amer. 11% Pfd Sole 192200 Developers Divers. Pr.C Sole 96800 Developers Divers. Pr.D Sole 22700 Developers Divers. Pr.F Sole 1221800 Duke-Weeks Realty Pr.B Sole 44000 Eastgroup Prop Pr.A Sole 12700 Federal Realty Pr.B Sole 343500 Felcor Lodging Pr.A Sole 292600 Felcor Lodging Pr.B Sole 1248500 First Industrial Rlty Pr.D Sole 60000 First Industrial Rlty Pr.E Sole 12900 HRPT Properties Pr.B Sole 962900 Health Care Ppty Pr.B Sole 140500 Health Care Ppty Pr.C Sole 137800 Health Care REIT Pr.B Sole 147700 Highwoods Prop. Pr.A Sole 46645 Highwoods Properties Pr.B Sole 49000 Highwoods Properties Pr.D Sole 139700 Home Properties Pr.F Sole 196300 Host Marriot Pr.C Sole 41800 Innkeepers Pr.A Sole 472900 Lasalle Hotel Prop Pr.A Sole 1213500 Mid America Pr.A Sole 26200 Mid America Pr.B Sole 125900 Mid America Pr.C Sole 149900 Nationwide Health Pr.P Sole 342457 New Plan Excel Pr.D 7.8% Sole 50100 New Plan Realty Pr.B Sole 215100 PS Business Parks Pr.A Sole 32000 PS Business Parks Pr.D Sole 805500 PS Business Parks Pr.F Sole 109600 Parkway Properties Pr.A Sole 142300 ProLogis Pr.D Sole 80500 ProLogis Pr.E Sole 13000 Prologis Trust Pr.C Sole 38054 Realty Income Pr.B Sole 29400 Rouse Co. Pr.Z Sole 50700 Simon Property Pr.F Sole 55700 Taubman Centers Pr.A Sole 658800 Vornado Realty Pr.B Sole 20400 Vornado Realty Trust Pr.C Sole 54200 iStar Fin'l Pr. B Sole 109000 iStar Fin'l Pr.C Sole 73700 iStar Fin'l Pr.D Sole 193500 REPORT SUMMARY 128 DATA RECORDS 6657059 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED -----END PRIVACY-ENHANCED MESSAGE-----