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| Happy Holidays!! thanks for using AUM13F!! |
| Cohen & Steers Capital Management Inc
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| CRD # | 106266 |
| SEC # | 801-27721 |
| CIK # | 0000845563 |
| AUM | $81.0 B (2025-06-30) |
| Employees | 357 (18% Investors, 37% Brokers) |
| Phone | 212-832-3232 |
| Address | 1166 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Edison International | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Oneok Inc /New/ | 0.0 | ||
| PIMCO Dynamic Income Opportunities Fund | 0.0 | ||
| Marathon Petroleum Corp | 0.0 | ||
| Sprott Physical Gold & Silver Trust | 0.0 | ||
| Nutrien Ltd | 0.0 | ||
| Corteva Inc | 0.0 | ||
| AGCO Corp /DE | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Cohen & Steers Real Estate Opportunities D Fund LP | 2024-03-27 | 22.8 | |
| Other | Cohen & Steers Global Listed Infrastructure Fund A Series Fund of the Cohen & Steers Series LP | [2023-03-30] | 130.0 | 65.2 |
| RE | Cohen & Steers Real Estate Opportunities Employee Feeder LP | 2023-03-30 | 11.0 | |
| RE | Cohen & Steers Real Estate Opportunities TE Fund LP | 2023-03-30 | 46.2 | |
| RE | Cohen & Steers Real Estate Opportunities Fund LP | 2021-12-01 | 64.4 | |
| Other | Cohen & Steers Global Realty Focus Fund A Series Fund of the Cohen & Steers Series LP | [2020-03-27] | 144.3 | 64.1 |
| Other | Cohen & Steers Preferred Securities Fund A Series Fund of the Cohen & Steers Series LP | [2019-03-07] | 534.0 | 55.0 |
| Other | Cohen & Steers Active Commodities Fund LP | [2014-03-31] | 67.8 | 52.8 |
| HF | Cohen & Steers Global Real Estate Long-Short Fund LP | [2012-03-30] | 26.5 | 0.0 |
| HF | Cohen & Steers Global Real Estate Long-Short Offshore Fund LP | [2012-03-30] | 24.9 | 0.0 |
| RE | Cohen & Steers Global Realty Partners III TE LP | [2012-03-30] | 101.0 | 0.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 29 | 48.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 17.4 |
| (g) Pension and profit sharing plans | 21 | 1.9 |
| (h) Charitable organizations | 12 | 0.9 |
| (i) State or municipal government entities | 22 | 6.5 |
| (j) Other investment advisers | 0 | 0.3 |
| (k) Insurance companies | 12 | 1.5 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 3.2 |
| (m) Corporations or other businesses not listed above | 8 | 0.4 |
| (n) Other | 7 | 0.6 |
| Total | 169 | 81.0 |
| By Discretionary | ||
| Discretionary | 169 | 81.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 169 | 81.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.1 | |
| United States Persons | 60.9 | |
| Total | 169 | 81.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Tim Woolaver | 89 | |||
| Peter Huber | 88 | |||
| Richard Bruce | 7 | |||
| Edmond Villani | 3 | |||
| Francis Poli | 22 | |||
| Joseph Harvey | 11 | |||
| Robert Steers | 11 | |||
| Stephen Dunn | 10 | |||
| Adam Derechin | 6 | |||
| Richard Simon | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000845563] | |
| 13F-NT | [0000845563] | |
| 3 | [0000845563] | |
| 4 | [0000845563] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Thornburg Investment Management Inc
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|
NM | 45.3 |
|
Mesirow Financial Investment Management Inc
✚
|
IL | 43.4 |
|
Cerity Partners OCIO LLC
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|
NY | 17.3 |
|
Waverly Advisors LLC
✚
|
AL | 16.1 |
|
Ancora Advisors LLC
✚
|
OH | 4.5 |
|
True North Advisors LLC
✚
|
TX | 4.5 |
|
Family Management Corporation
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|
NY | 4.4 |
|
Proficio Capital Partners LLC
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|
MA | 4.0 |
|
Altes Capital LLC
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|
NY | 3.1 |
|
Cantor Fitzgerald Investment Advisors LP
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|
NY | 2.4 |