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| Cohen & Steers Capital Management Inc
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|---|---|
| CRD # | 106266 |
| SEC # | 801-27721 |
| CIK # | 0000845563 |
| AUM | $75.9 BB (2023-03-30) |
| Employees | 339 (20% Investors, 37% Brokers) |
| Phone | 212-832-3232 |
| Address | 280 Park Ave New York, NY 10017-1216 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PLD | 88.1 | 0.0 | |
| WELL | 37.6 | 0.0 | |
| DLR | 38.3 | 0.0 | |
| O | 41.6 | 0.0 | |
| INVH | 21.8 | 0.0 | |
| SPG | 32.6 | 0.0 | |
| PSA | 54.7 | 0.0 | |
| EQIX | 60.9 | 0.0 | |
| MAA | 20.0 | 0.0 | |
| UDR | 14.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Cohen & Steers Global Listed Infrastructure Fund A Series Fund of the Cohen & Steers Series LP | [2023-03-30] | 130.0 | 122.2 |
| RE | Cohen & Steers Real Estate Opportunities Employee Feeder LP | 2023-03-30 | 4.7 | |
| RE | Cohen & Steers Real Estate Opportunities TE Fund LP | 2023-03-30 | 12.0 | |
| RE | Cohen & Steers Real Estate Opportunities Fund LP | 2021-12-01 | 27.7 | |
| Other | Cohen & Steers Global Realty Focus Fund A Series Fund of the Cohen & Steers Series LP | [2020-03-27] | 144.3 | 119.4 |
| Other | Cohen & Steers Preferred Securities Fund A Series Fund of the Cohen & Steers Series LP | [2019-03-07] | 497.5 | 411.0 |
| Other | Cohen & Steers Active Commodities Fund LP | [2014-03-31] | 67.8 | 52.8 |
| HF | Cohen & Steers Global Real Estate Long-Short Fund LP | [2012-03-30] | 26.5 | 0.0 |
| HF | Cohen & Steers Global Real Estate Long-Short Offshore Fund LP | [2012-03-30] | 24.9 | 0.0 |
| RE | Cohen & Steers Global Realty Partners III TE LP | [2012-03-30] | 101.0 | 5.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 44.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 52 | 15.9 |
| (g) Pension and profit sharing plans | 20 | 1.8 |
| (h) Charitable organizations | 12 | 0.5 |
| (i) State or municipal government entities | 23 | 6.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 13 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 8 | 4.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.3 |
| (n) Other | 7 | 0.4 |
| Total | 174 | 75.9 |
| By Discretionary | ||
| Discretionary | 174 | 75.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 174 | 75.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.7 | |
| United States Persons | 56.1 | |
| Total | 174 | 75.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Tim Woolaver | 81 | |||
| Peter Huber | 88 | |||
| Richard Bruce | 7 | |||
| Edmond Villani | 3 | |||
| Francis Poli | 19 | |||
| Robert Steers | 11 | |||
| Joseph Harvey | 9 | |||
| Stephen Dunn | 9 | |||
| Adam Derechin | 6 | |||
| Richard Simon | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000845563] | |
| 13F-NT | [0000845563] | |
| 3 | [0000845563] | |
| 4 | [0000845563] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Asset Management North Asia Limited
✚
|
79.4 | |
|
Mesirow Financial Investment Management Inc
✚
|
IL | 43.3 |
|
Angel Oak Capital Advisors LLC
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|
GA | 12.2 |
|
Waverly Advisors LLC
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|
AL | 5.5 |
|
Ancora Advisors LLC
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|
OH | 4.1 |
|
Global Forest Partners LP
✚
|
NH | 4.1 |
|
Family Management Corporation
✚
|
NY | 3.2 |
|
True North Advisors LLC
✚
|
TX | 3.0 |
|
Wellesley Asset Management Inc
✚
|
MA | 2.4 |
|
ANDA Asset Management Co Ltd
✚
|
1.7 |