SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Cohen & Steers Capital Management Inc.
Period Ended: December 31, 2005
Filing Date: February 14, 2006
Report Type: 13F Holdings Report
Other Managers Included: Houlihan Rovers, SA (1 manager)
This filing discloses the equity securities held by the institutional investment manager at the end of the reporting period. The portfolio is heavily concentrated in Real Estate Investment Trusts (REITs) and utility companies.
Key Financial Metrics
Total Portfolio Value: $16,763,744,000 (approx. $16.76 billion)
Total Number of Holdings: 202 entries
Top Holdings by Value:
- Equity Office Pptys: $598,410,000
- Simon Property Group: $545,161,000
- Vornado Realty Tr.: $537,427,000
- General Growth: $274,972,000
- Archstone-Smith Tr.: $430,615,000
Debt, Liquidity, and Margins: The filing text does not provide a clear value for the manager's own debt, liquidity, revenue, or profit margins. Form 13F reports only disclose long positions in equity securities and do not contain balance sheet or income statement data for the reporting manager.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F-HR filings report the holdings as of the quarter-end date but do not explicitly list the net changes (buys/sells) from the previous quarter within the text provided.
Guidance, Outlook, and Risks
Management Commentary: The filing text does not provide a clear value for management commentary, guidance, or outlook. This form is a statutory disclosure of holdings and does not include narrative sections for forward-looking statements.
Risks and Contingencies: No specific risks or contingencies are detailed in the text. The portfolio composition indicates significant exposure to the real estate and utility sectors.
Investor Verification Checklist
- Verify the total portfolio value of $16.76 billion against the manager's latest 10-K or 10-Q for context on assets under management.
- Confirm the concentration risk in REITs, which constitute the majority of the top holdings.
- Check the "Other Managers" section to understand the relationship with Houlihan Rovers, SA.
- Review the specific voting authority (Sole vs. Shared) for large positions to assess control influence.
- Compare the 202 holdings count to prior quarters to gauge portfolio turnover or consolidation.