-----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, N+L6Tb8BiXDutJPN2q1JfQ/Wo+OCRrdKN5XMTUBjsDUi5Cf34IpDnZvcnmKURD1F mfP4x+9mcWPmVZs3692AoA== 0000845563-99-000134.txt : 19991118 0000845563-99-000134.hdr.sgml : 19991118 ACCESSION NUMBER: 0000845563-99-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991117 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: 99759383 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: September 30, 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 November 15, 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: 91 Form 13F Information Table Value Total: $3,676,759,000 List of Other Included Managers: No. 13F File Number Name 01 28-2762 Frank Russell Investment Management Co.
Cohen & Steers Capital Management FORM 13F "September 30, 1999" FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 AMB Property Corp. COM 00163T109 146005 6891100 SH SOLE 5848800 1042300 Alexanders Inc. COM 014752109 7549 104400 SH SOLE 62200 42200 American Retirement COM 028913101 3014 307200 SH SOLE 307200 Anthracite Capital Inc. COM 037023108 3369 490000 SH SOLE 385700 104300 Apartment Investment COM 03748R101 218144 5703100 SH SOLE 4943000 760100 Arden Realty Group COM 039793104 142934 6571700 SH SOLE 5615400 956300 Assisted Living COM 04543L109 1983 689700 SH SOLE 413200 276500 AvalonBay Comm. COM 053484101 193758 5719800 SH SOLE 4879400 840400 Boston Properties COM 101121101 6297 205200 SH SOLE 205200 Brandywine Realty Tr. COM 105368203 8315 511700 SH SOLE 407900 103800 Brookfield Properties COM 112900105 44671 3805000 SH SOLE 3003000 802000 CarrAmerica Realty COM 144418100 5645 257300 SH SOLE 206600 50700 Catellus Development COM 149111106 17162 1460600 SH SOLE 1204700 255900 Charles E. Smith COM 832197107 69086 2020800 SH SOLE 1747400 273400 Colonial Property Tr COM 195872106 1016 38000 SH SOLE 3000 35000 Cousins Properties COM 222795106 60130 1771800 SH SOLE 1485300 286500 Crescent Operating COM 22575M100 4202 1026400 SH SOLE 788400 238000 Crescent Real Estate COM 225756105 15863 881300 SH SOLE 786100 95200 Developers Divers. COM 251591103 59888 4277700 SH SOLE 3664800 612900 Elder Trust COM 284560109 1958 252700 SH SOLE 207600 45100 Entertainment Properties COM 29380T105 2652 181300 SH SOLE 137800 43500 Equity Office Pptys COM 294741103 107882 4640100 SH SOLE 3824600 815500 Equity Res Pptys Tr COM 29476L107 33692 795100 SH SOLE 628600 166500 Essex Property Tr. COM 297178105 71597 2049300 SH SOLE 1766000 283300 FelCor Lodging Tr COM 31430F101 3428 195900 SH SOLE 156900 39000 First Industrial Rlty COM 32054K103 55806 2254800 SH SOLE 1808100 446700 General Growth COM 370021107 99902 3171500 SH SOLE 2757600 413900 Genesis Health COM 371912106 1299 547100 SH SOLE 331200 215900 Health Care Ppty COM 421915109 78527 2991500 SH SOLE 2490800 500700 Healthcare Rlty Tr. COM 421946104 4176 222700 SH SOLE 176600 46100 Highwoods Properties COM 431284108 152135 5879600 SH SOLE 4967700 911900 Home Properties COM 437306103 2431 91100 SH SOLE 91100 J.P. Realty COM 46624A106 8230 480600 SH SOLE 342400 138200 Kimco Realty Corp. COM 49446R109 113799 3183200 SH SOLE 2689700 493500 LNR Property Corp. COM 501940100 50369 2472100 SH SOLE 2412500 59600 Liberty Property Tr COM 531172104 6089 268400 SH SOLE 268400 Macerich COM 554382101 80919 3499200 SH SOLE 3031900 467300 Mack-Cali Realty Corp. COM 554489104 228933 8538300 SH SOLE 7305800 1232500 Manor Care COM 564055101 65029 3783500 SH SOLE 3079200 704300 Marriott Int'l COM 571903202 28804 881200 SH SOLE 667900 213300 Meristar Hospitality COM 58984Y103 4094 266300 SH SOLE 224100 42200 Mission West COM 605203108 2367 280500 SH SOLE 160700 119800 Nationwide Health COM 638620104 102452 6162500 SH SOLE 5230900 931600 Newhall Land COM 651426108 9850 400000 SH SOLE 400000 Omega Healthcare COM 681936100 7837 373200 SH SOLE 272400 100800 PS Business Parks COM 69360J107 42368 1629524 SH SOLE 1487500 142024 Pacific Gulf Pptys COM 694396102 7895 396000 SH SOLE 325900 70100 Pan Pacific COM 69806L104 5516 323300 SH SOLE 255500 67800 Phillips Int'l Realty COM 718333107 7399 469800 SH SOLE 379100 90700 Premier Parks COM 740540208 2453 84600 SH SOLE 50800 33800 Prime Group COM 74158J103 23475 1565000 SH SOLE 1565000 ProLogis COM 743410102 111910 5929000 SH SOLE 4968300 960700 Public Storage Inc. COM 74460D109 74996 2977500 SH SOLE 2542900 434600 Reckson Assoc COM 75621K106 123913 5953800 SH SOLE 5179600 774200 Reckson Assoc B COM 75621K304 3889 177779 SH SOLE 154055 23724 Reckson Services COM 75621J109 57954 3665100 SH SOLE 2969900 695200 Regency Realty Corp COM 758939102 8889 423300 SH SOLE 228900 194400 Rouse Co. COM 779273101 46621 2027000 SH SOLE 1605800 421200 SL Green Realty COM 78440X101 71912 3507900 SH SOLE 2930400 577500 Simon Property Group COM 828806109 38974 1737000 SH SOLE 1374100 362900 Spieker Properties COM 848497103 153725 4431700 SH SOLE 3777300 654400 Starwood Hotels COM 85590A203 173935 7795400 SH SOLE 6493700 1301700 Station Casinos COM 857689103 2781 119600 SH SOLE 68400 51200 Summit Properties COM 866239106 2688 134800 SH SOLE 109700 25100 Taubman Centers COM 876664103 12121 1054000 SH SOLE 1026800 27200 Urban Shopping Ctrs COM 917060105 687 23600 SH SOLE 23600 Ventas Inc. COM 92276F100 32307 6801400 SH SOLE 5939000 862400 Vornado Realty Tr. COM 929042109 300072 9233000 SH SOLE 8035700 1197300 American Health Pr.B PFD 026494401 540 29600 SH SOLE 2200 27400 Apartment Inv. Pr.C PFD 03748R200 2649 126500 SH SOLE 81000 45500 Apartment Inv. Pr.D PFD 03748R309 918 44500 SH SOLE 5100 39400 Apartment Inv. Pr.G PFD 03748R408 5941 262600 SH SOLE 229900 32700 Bradley R.E. cv Pr.A PFD 104580204 1591 69760 SH SOLE 69760 Camden Ppty Pr.A PFD 133131201 4374 181300 SH SOLE 181300 CarrAmerica Rlty Pr.B PFD 144418209 502 26100 SH SOLE 4500 21600 CarrAmerica Rlty Pr.C PFD 144418407 692 35700 SH SOLE 1400 34300 Centerpoint Pptys Pr.A PFD 151895208 594 27300 SH SOLE 27300 Crown Amer. 11% Pfd PFD 228186201 2801 67900 SH SOLE 67900 Felcor Suites Pr.B PFD 31430F408 784 38500 SH SOLE 4300 34200 General Growth Pr.A PFD 370021206 238 10800 SH SOLE 10800 Health Care REIT Pr.B PFD 42217K205 751 38500 SH SOLE 5200 33300 Healthcare Rlty Pr.A PFD 421946203 806 44000 SH SOLE 6400 37600 Liberty Property Pr.A PFD 531172203 569 25700 SH SOLE 25700 Mid America Pr.C PFD 59522J400 831 42600 SH SOLE 4500 38100 Parkway Properties Pr.A PFD 70159Q302 1172 53600 SH SOLE 5700 47900 Prime Group Pr.B PFD 74158J202 762 42500 SH SOLE 42500 Prime Retail cv Pr.B PFD 741570303 1851 132840 SH SOLE 132840 Reckson Assoc Pr. A PFD 75621K205 3315 164200 SH SOLE 130200 34000 SL Green Realty Pr.A PFD 78440X200 4995 222600 SH SOLE 196000 26600 TriNet Corp. Pr.C PFD 896287406 310 18400 SH SOLE 18400
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