SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Cohen & Steers Capital Management Inc.
Reporting Period: Quarter ended December 31, 2007.
Filing Date: February 14, 2008.
Report Type: 13F Combination Report (includes holdings reported by other managers).
Other Included Managers: Cohen & Steers Europe SA; Frank Russell Company.
Key Financial Metrics
Note: Form 13F reports equity holdings and does not disclose the manager's internal revenue, profit, cash flow, or debt.
- Total Value of Reported Holdings: $16,666,462,000 (approx. $16.67 billion).
- Total Number of Holdings: 348 entries.
- Primary Investment Focus: Real Estate Investment Trusts (REITs), Utilities, and Closed-End Funds.
- Top Holdings by Value:
- Host Hotels & Resorts: $413,968,000
- General Growth Properties: $472,646,000
- Simon Property Group: $770,971,000
- UDR Inc: $248,015,000
- Vornado Realty Trust: $639,942,000
Material Changes
The filing text provided is a snapshot of holdings as of December 31, 2007. It does not contain comparative data for the prior quarter or year, nor does it explicitly list additions or deletions. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: Not applicable. Form 13F is a regulatory disclosure of holdings and does not contain management discussion, guidance, or outlook.
Risks and Contingencies: Not disclosed in this filing type.
Unusual Items: The portfolio shows significant concentration in the real estate sector (e.g., REITs like AvalonBay, Equity Residential, and Boston Properties) and utility companies (e.g., Duke Energy, Exelon, Consolidated Edison).
Investor Verification Checklist
- Verify the total assets under management (AUM) for Cohen & Steers to contextualize the $16.67 billion reported here.
- Review the specific voting authority columns to confirm the extent of control over the reported shares (most listed as "Sole").
- Check subsequent 13F filings to analyze portfolio turnover and sector rotation following the 2007 period.
- Confirm the performance of the heavy real estate and utility allocations during the 2008 market downturn.