-----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, NVzJccJL8Hyh36jNR0iHaYSd+2z4MCEgA0+8nHYK6w0KzhVs0xZDwKj0QwD4GFn4 zkw5JVXV/fR2fTiZe1oBwg== 0001284812-06-000183.txt : 20061113 0001284812-06-000183.hdr.sgml : 20061110 20061113103344 ACCESSION NUMBER: 0001284812-06-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS INC CENTRAL INDEX KEY: 0001284812 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 141904657 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11197 FILM NUMBER: 061206175 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 832 3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 body13g-093006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cohen & Steers Capital Management Inc. Address: 280 Park Avenue 10th Floor New York, NY 10017 Form 13F File Number: 28-2405 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Steers Title: Co-Chariman and Co-Chief Executive Officer Phone: (212) 832-3232 Signature, Place, and Dating of Signing: /s/ Robert Steers New York, NY November 14, 2006 - ----------------- --------------- ------------------ Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-01190 FRANK RUSSELL COMPANY Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 245 Form 13F Information Table Value Total: 19,294,219 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 Houlihan Rovers, SA FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - -------------------------- ------- -------- ------- --------------- ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- ------- -------- ------- --------- -------- ------- -------- ------ ------- ------- 3M Co COM 88579Y101 1,801 24,200 SH Defined 24,200 AGL Resources COM 001204106 17,009 465,996 SH Defined 465,996 AMB Property Corp. COM 00163T109 169,383 3,063,697 SH Defined 2,904,485 159,212 AT&T Corp COM 00206R102 651 20,000 SH Defined 20,000 Abbott Laboratories COM 002824100 2,807 57,800 SH Defined 57,800 Ace ltd COM G0070K103 432 7,900 SH Defined 7,900 Aflac Inc COM 001055102 1,002 21,900 SH Defined 21,900 Alcoa Inc. COM 013817101 252 9,000 SH Defined 9,000 Alexandria Real Estate COM 015271109 187,108 1,993,417 SH Defined 1,869,269 124,148 Allegheny Energy, Inc. COM 017361106 1,285 32,000 SH Defined 32,000 Allstate Corp COM 020002101 527 8,400 SH Defined 8,400 Altria Group Inc COM 02209S103 6,185 80,800 SH Defined 80,800 Ameren Corp COM 023608102 148,860 2,819,844 SH Defined 2,819,844 American Campus Communities COM 024835100 69,135 2,710,100 SH Defined 2,710,100 American Financial Realty Tr COM 02607P305 36,417 3,263,200 SH Defined 3,263,200 American International Group COM 026874107 311 4,700 SH Defined 4,700 Anheuser-Busch Co COM 035229103 1,991 41,900 SH Defined 41,900 Apartment Investment COM 03748R101 464,349 8,523,022 SH Defined 8,120,125 402,897 Aquila Inc COM 03840P102 799 184,600 SH Defined 184,600 Archstone-Smith Tr. COM 039583109 517,532 9,485,610 SH Defined 9,147,328 338,282 Ashford Hospitality Trust COM 044103109 42,285 3,544,400 SH Defined 3,544,400 Atmos Energy Corp COM 049560105 6,010 210,500 SH Defined 210,500 Automatic Data Processing COM 053015103 431 9,100 SH Defined 9,100 AvalonBay Comm. COM 053484101 568,038 4,709,817 SH Defined 4,464,113 245,704 Avery Dennison Corp. COM 053611109 1,805 30,000 SH Defined 30,000 BP plc COM 055622104 354 5,400 SH Defined 5,400 BRE Properties COM 05564E106 278,236 4,651,972 SH Defined 4,337,495 314,477 Baker Hughes Inc COM 057224107 552 8,100 SH Defined 8,100 Bank of America Corp. COM 060505104 7,269 135,700 SH Defined 135,700 Becton Dickinson COM 075887109 205 2,900 SH Defined 2,900 Bellsouth Corp COM 079860102 4,348 101,700 SH Defined 101,700 BioMed Property Trust COM 09063H107 117,013 3,856,733 SH Defined 3,701,933 154,800 Boeing Co COM 097023105 315 4,000 SH Defined 4,000 Boston Properties COM 101121101 484,240 4,674,449 SH Defined 4,437,968 236,481 Brandywine Realty Tr. COM 105368203 288,226 8,850,407 SH Defined 8,811,985 38,422 Brookfield Properties COM 112900105 376,557 10,661,304 SH Defined 10,048,254 613,050 C&S Advantage Income Realty Fund COM 19247W102 291 11,046 SH Defined 11,046 C&S Quality Income Realty Fund COM 19247l106 248 10,293 SH Defined 10,293 CBL & Associates COM 124830100 114,281 2,718,540 SH Defined 2,635,129 83,411 CMS Energy Corp COM 125896100 1,741 120,600 SH Defined 120,600 Camden Ppty Trust COM 133131102 213,878 2,812,724 SH Defined 2,756,834 55,890 Carnival Corp. COM 143658300 259 5,500 SH Defined 5,500 Cathay Pacific Airways COM 148906308 270 26,400 SH Defined 26,400 Cedar Shopping Centers Inc. COM 150602209 83,429 5,159,500 SH Defined 5,159,500 ChevronTexaco Corp. COM 166764100 4,553 70,200 SH Defined 70,200 Citigroup Inc COM 172967101 6,611 133,100 SH Defined 133,100 Citizens Communications Co. COM 17453B101 32,855 2,340,100 SH Defined 2,340,100 Cleco Corporation COM 12561W105 13,382 530,200 SH Defined 530,200 Coca-cola Co/The COM 191216100 1,899 42,500 SH Defined 42,500 Colonial Property Tr COM 195872106 256,113 5,356,886 SH Defined 5,265,256 91,630 Comerica COM 200340107 4,144 72,800 SH Defined 72,800 ConocoPhillips COM 20825C104 2,185 36,700 SH Defined 36,700 Consolidated Edison Inc COM 209115104 110,959 2,401,700 SH Defined 2,401,700 Contrywide Financial Corp COM 222372104 361 10,300 SH Defined 10,300 Costco Wholesale Corp COM 22160K105 273 5,500 SH Defined 5,500 Cousins Properties COM 222795106 63,095 1,844,341 SH Defined 1,666,238 178,103 Crescent Real Estate COM 225756105 35,273 1,617,264 SH Defined 1,549,864 67,400 DCP Midstream Partners LP COM 23311P100 10,654 380,500 SH Defined 380,500 DPL Inc. COM 233293109 10,612 391,300 SH Defined 391,300 DTE Energy Co COM 233331107 95,979 2,312,200 SH Defined 2,312,200 Developers Divers. COM 251591103 126,671 2,271,723 SH Defined 2,210,123 61,600 Diageo Capital PLC COM 25243Q205 646 9,100 SH Defined 9,100 Diamondrock Hospitality Company COM 252784301 78,552 4,729,200 SH Defined 4,729,200 Digital Realty Trust Inc. COM 253868103 12,672 404,600 SH Defined 404,600 Dominion Resources Inc COM 25746U109 47,940 626,744 SH Defined 626,744 Dow Chemical Co COM 260543103 3,458 88,700 SH Defined 88,700 Du Pont (E.I.) De Nemours COM 263534109 3,646 85,100 SH Defined 85,100 Duke Energy Corporation COM 26441C105 265,890 8,804,320 SH Defined 8,804,320 Duke Realty Corp COM 264411505 85,393 2,285,165 SH Defined 2,239,100 46,065 E.ON AG-Spons ADR COM 268780103 57,888 1,459,238 SH Defined 1,459,238 Eastgroup Properties COM 277276101 59,116 1,185,633 SH Defined 1,060,633 125,000 Eastman Chemical Company COM 277432100 3,781 70,000 SH Defined 70,000 Edison International COM 281020107 70,094 1,683,340 SH Defined 1,683,340 Education Realty Trust COM 28140H104 46,913 3,178,400 SH Defined 3,178,400 El Paso Electric Co COM 283677854 2,104 94,200 SH Defined 94,200 Eli Lilly & Co COM 532457108 1,807 31,700 SH Defined 31,700 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - --------------------------- ------- --------- ------- ----------------- ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------- -------- ------- -------- --- ---- ------- -------- ---- ------ ------ Energy East Corp COM 29266M109 10,653 449,100 SH Defined 449,100 Entergy Corp COM 29364G103 96,959 1,239,404 SH Defined 1,239,404 Entertainment Properties COM 29380T105 76,382 1,548,700 SH Defined 1,548,700 Equitable Resources Inc COM 294549100 53,181 1,520,320 SH Defined 1,520,320 Equity Inns Inc COM 294703103 22,430 1,408,900 SH Defined 1,408,900 Equity Office Pptys COM 294741103 1,151,807 28,927,908 SH Defined 27,829,390 1,098,518 Equity One COM 294752100 30,181 1,259,100 SH Defined 1,259,100 Equity Residential COM 29476L107 626,312 12,354,218 SH Defined 11,659,404 694,814 Essex Property Tr. COM 297178105 189,772 1,563,139 SH Defined 1,462,039 101,100 Exelon Corp COM 30161N101 162,386 2,682,297 SH Defined 2,682,297 Extra Space Storage Inc. COM 30225T102 128,705 7,435,308 SH Defined 7,043,408 391,900 Exxon Mobil Corp COM 30231G102 651 9,700 SH Defined 9,700 FPL Group Inc COM 302571104 72,193 1,604,286 SH Defined 1,604,286 Fairpoint Communicationss Inc COM 305560104 32,033 1,841,000 SH Defined 1,841,000 Federal Realty Inv. COM 313747206 207,285 2,789,701 SH Defined 2,589,401 200,300 Fifth Third Bancorp COM 316773100 3,522 92,500 SH Defined 92,500 First Horizon National Corp. COM 320517105 4,746 124,850 SH Defined 124,850 First Industrial Rlty COM 32054K103 92,890 2,111,000 SH Defined 2,110,500 500 FirstEnergy Corp COM 337932107 97,356 1,742,855 SH Defined 1,742,855 Forest City Enterprises COM 345550107 22,304 410,750 SH Defined 269,050 141,700 Freddie Mac COM 313400301 405 6,100 SH Defined 6,100 GMH Communities Trust COM 36188G102 62,826 4,978,267 SH Defined 4,902,267 76,000 General Dynamics Corp COM 369550108 588 8,200 SH Defined 8,200 General Electric COM 369604103 4,423 125,300 SH Defined 125,300 General Growth COM 370021107 238,953 4,998,499 SH Defined 4,793,370 205,129 General Mills Inc COM 370334104 2,100 37,100 SH Defined 37,100 Glimcher Realty Tr COM 379302102 141,675 5,717,300 SH Defined 5,717,300 GlobalSantaFe Corp COM G3930E101 725 14,500 SH Defined 14,500 Gramercy Capital Corp COM 384871109 55,462 2,200,000 SH Defined 2,200,000 HCC Insurance Inc COM 404132102 763 23,200 SH Defined 23,200 HJ Heinz Company COM 423074103 3,036 72,400 SH Defined 72,400 HRPT Properties Tr. COM 40426W101 90,678 7,588,100 SH Defined 7,588,100 HSBC Holdings - Spons ADR COM 404280406 824 9,000 SH Defined 9,000 Harrah's Entertainment COM 413619107 485 7,300 SH Defined 7,300 Hawaiian Electric Industries COM 419870100 19,770 730,600 SH Defined 730,600 Health Care Ppty COM 421915109 223,657 7,200,802 SH Defined 7,192,100 8,702 Health Care REIT COM 42217K106 199,143 4,977,325 SH Defined 4,970,525 6,800 Healthcare Rlty Tr. COM 421946104 54,515 1,419,300 SH Defined 1,419,300 Hershey Company COM 427866108 444 8,300 SH Defined 8,300 Highwoods Properties COM 431284108 124,765 3,353,000 SH Defined 3,353,000 Hilton Hotels Corp COM 432848109 186,205 6,648,099 SH Defined 6,164,312 483,787 Home Properties COM 437306103 249,890 4,367,298 SH Defined 4,350,640 16,658 Hongkong Land Holdings Ltd COM 6434915 69,779 17,984,383 SH Defined 17,984,383 Hospitality Pptys Tr COM 44106M102 153,608 3,254,400 SH Defined 3,254,400 Host Hotels & Resorts COM 44107P104 379,989 16,528,847 SH Defined 15,422,785 1,106,062 ITC Holdings Corp. COM 465685105 14,676 470,400 SH Defined 470,400 Inland Real Estate Corp COM 457461200 108,613 6,199,400 SH Defined 6,152,900 46,500 Intel Corp COM 458140100 241 11,700 SH Defined 11,700 Intercontinental Hotels - ADR COM 45857P202 409 23,213 SH Defined 23,213 International Business Machines COM 459200101 229 2,800 SH Defined 2,800 J.C. Penney COM 708160106 554 8,100 SH Defined 8,100 JPMorgan Chase and Co COM 46625H100 662 14,100 SH Defined 14,100 Johnson and Johnson COM 478160104 773 11,900 SH Defined 11,900 Kellogg Co COM 487836108 3,664 74,000 SH Defined 74,000 KeyCorp COM 493267108 5,354 143,000 SH Defined 143,000 Kilroy Realty COM 49427F108 112,311 1,490,613 SH Defined 1,448,313 42,300 Kimberly-Clark Corp COM 494368103 4,033 61,700 SH Defined 61,700 Kimco Realty Corp. COM 49446R109 6,277 130,865 SH Defined 72,700 58,165 Kite Realty Group Trust COM 49803T102 5,627 330,200 SH Defined 330,200 Leggett & Platt Inc COM 524660107 1,835 73,300 SH Defined 73,300 Lexington Corporate COM 529043101 41,589 1,963,600 SH Defined 1,963,600 Liberty Property Tr COM 531172104 517,811 10,827,237 SH Defined 10,604,442 222,795 Limited Brands COM 532716107 1,984 74,900 SH Defined 74,900 Linear Technology Corp COM 535678106 523 16,800 SH Defined 16,800 Lockheed Martin Corp COM 539830109 671 7,800 SH Defined 7,800 Macerich COM 554382101 434,260 5,681,637 SH Defined 5,498,137 183,500 Mack-Cali Realty COM 554489104 482,544 9,308,526 SH Defined 9,010,665 297,861 Magellan Midstream Holdings COM 55907R108 4,545 202,000 SH Defined 202,000 Maguire Properties COM 559775101 270,436 6,635,586 SH Defined 6,387,700 247,886 Masco Corp COM 574599106 1,549 56,500 SH Defined 56,500 Medical Properties Trust COM 58463J304 29,951 2,236,800 SH Defined 2,236,800 Medtronic Inc COM 585055106 520 11,200 SH Defined 11,200 Microchip Technology COM 595017104 509 15,700 SH Defined 15,700 Microsoft Corp COM 594918104 350 12,800 SH Defined 12,800 Mid-America Apartment CommunitiesCOM 59522J103 73,727 1,204,300 SH Defined 1,204,300 Mills Corp COM 601148109 36,624 2,191,727 SH Defined 2,079,435 112,292 Mission West COM 605203108 31,767 2,786,600 SH Defined 2,786,600 Monsanto Company COM 61166W101 235 5,000 SH Defined 5,000 Morgan Stanley COM 617446448 343 4,700 SH Defined 4,700 National City Corp. COM 635405103 5,625 153,700 SH Defined 153,700 National Retail Properties COM 637417106 20,179 934,200 SH Defined 934,200 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - --------------------------- ------- --------- ------- ----------------- ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------- --------- ------- -------- --- ---- ------- -------- ------ ------- ------ Nationwide Health COM 638620104 256,131 9,578,577 SH Defined 9,507,277 71,300 New Plan Excel Rlty COM 648053106 32,613 1,204,127 SH Defined 1,198,400 5,727 Newcastle Investment Corporation COM 65105M108 156,431 5,707,076 SH Defined 5,707,076 Newell Rubbermaid Inc. COM 651229106 4,036 142,500 SH Defined 142,500 NiSource Inc COM 65473P105 3,761 173,000 SH Defined 173,000 Nike Inc. COM 654106103 552 6,300 SH Defined 6,300 Nordstrom Inc COM 655664100 389 9,200 SH Defined 9,200 Northeast Utilities COM 664397106 15,179 652,300 SH Defined 652,300 Northrop Grumman Corp COM 666807102 470 6,900 SH Defined 6,900 Nstar COM 67019E107 24,256 727,100 SH Defined 727,100 Omega Healthcare COM 681936100 3,095 206,200 SH Defined 206,200 PACCAR Inc. COM 693718108 217 3,800 SH Defined 3,800 PG&E Corp COM 69331C108 103,326 2,480,807 SH Defined 2,480,807 PPG Industries Inc. COM 693506107 1,925 28,700 SH Defined 28,700 PPL Corp COM 69351T106 51,218 1,556,778 SH Defined 1,556,778 Parkway Pptys COM 70159Q104 72,642 1,562,532 SH Defined 1,416,432 146,100 Paychex Inc. COM 704326107 251 6,800 SH Defined 6,800 Pennsylvania REIT COM 709102107 67,712 1,590,600 SH Defined 1,590,600 Pepco Holdings Inc COM 713291102 58,008 2,400,000 SH Defined 2,400,000 Petro-Canada COM 71644E102 315 7,800 SH Defined 7,800 Pfizer Inc. COM 717081103 6,268 221,000 SH Defined 221,000 Pinnacle West Capital Corp COM 723484101 59,709 1,325,400 SH Defined 1,325,400 Pitney Bowes Inc COM 724479100 3,669 82,700 SH Defined 82,700 Post Properties COM 737464107 171,394 3,600,292 SH Defined 3,388,544 211,748 ProLogis COM 743410102 320,216 5,595,919 SH Defined 5,298,065 297,854 Procter & Gamble Company COM 742718109 893 14,400 SH Defined 14,400 Progress Energy Inc COM 743263105 90,971 2,004,650 SH Defined 2,004,650 Public Service Enterprise Group COM 744573106 87,627 1,432,043 SH Defined 1,432,043 Public Storage Inc. COM 74460D109 395,443 4,585,983 SH Defined 4,310,725 275,258 Public Storage-Series A COM 74460D729 22,638 826,200 SH Defined 826,200 Questar Corp COM 748356102 1,279 15,639 SH Defined 15,639 RR Donnelley & Sons COM 257867101 3,632 110,200 SH Defined 110,200 Ramco-Gershenson COM 751452202 51,647 1,616,500 SH Defined 1,616,500 Reckson Assoc COM 75621K106 177,031 4,124,610 SH Defined 3,964,104 160,506 Republic Property Trust COM 760737106 1,033 93,740 SH Defined 93,740 SL Green Realty COM 78440X101 135,668 1,208,442 SH Defined 1,140,597 67,845 Scana Corp Hldg Co. COM 80589M102 18,726 465,000 SH Defined 465,000 Schlumberger Ltd COM 806857108 248 4,000 SH Defined 4,000 Scottish Power Plc-ADR COM 81013T804 18,051 371,730 SH Defined 371,730 Sempra Energy COM 816851109 10,677 212,468 SH Defined 212,468 Senior Housing Pptys COM 81721M109 96,790 4,535,600 SH Defined 4,320,500 215,100 Sierra Pacific Resources COM 826428104 1,550 108,100 SH Defined 108,100 Simon Property Group COM 828806109 591,508 6,509,342 SH Defined 6,254,120 255,222 Sonoco Products Co COM 835495102 1,827 54,300 SH Defined 54,300 Southern Co COM 842587107 135,642 3,936,224 SH Defined 3,936,224 Southern Union Co COM 844030106 1,725 65,300 SH Defined 65,300 Sovran Self Storage COM 84610H108 80,664 1,452,100 SH Defined 1,452,100 Spirit Finance Corp. COM 848568309 93,083 8,017,500 SH Defined 8,017,500 Starwood Hotels COM 85590A401 194,556 3,383,871 SH Defined 3,093,634 290,237 Strategic Hotel Capital COM 86272T106 194,602 9,788,856 SH Defined 9,333,256 455,600 Sun Communities COM 866674104 92,627 2,898,228 SH Defined 2,727,528 170,700 TXU Corp COM 873168108 112,797 1,804,180 SH Defined 1,804,180 Tanger Factory Ctrs COM 875465106 91,517 2,567,851 SH Defined 2,463,248 104,603 Taubman Centers COM 876664103 55,565 1,242,121 SH Defined 1,75,225 66,896 Teco Energy COM 872375100 5,916 378,000 SH Defined 378,000 Teekay LNG Partners LP COM Y8564M105 5,472 179,700 SH Defined 179,700 Teva Pharmaceutical COM 881624209 259 7,600 SH Defined 7,600 Thomas Properties Group COM 884453101 8,094 629,900 SH Defined 421,500 208,400 U-Store-It Trust COM 91274F104 119,736 5,579,502 SH Defined 5,315,902 263,600 US Bancorp COM 902973304 6,504 195,800 SH Defined 195,800 United Dominion COM 910197102 134,301 4,435,227 SH Defined 4,391,000 44,227 United Parcel Svc COM 911312106 619 8,600 SH Defined 8,600 Urstadt Biddle Class A COM 917286205 29,797 1,639,877 SH Defined 1,639,877 Vectren Corporation COM 92240G101 14,410 536,667 SH Defined 536,667 Ventas Inc. COM 92276F100 391,643 10,161,983 SH Defined 10,032,483 129,500 Verizon Communications COM 92343V104 6,279 169,100 SH Defined 169,100 Vodafone Group Plc COM 92857W209 205 8,988 SH Defined 8,988 Vornado Realty Tr. COM 929042109 738,130 6,761,261 SH Defined 6,550,472 210,789 WPS Resources Corp COM 92931B106 3,757 75,700 SH Defined 75,700 Wal-Mart De Mexico SA COM 93114W107 554 16,300 SH Defined 16,300 Washington Mutual COM 939322103 5,964 137,200 SH Defined 137,200 Waste Management Inc COM 94106L109 1,346 36,700 SH Defined 36,700 Wells Fargo and Co COM 949746101 1,056 29,200 SH Defined 29,200 Weyerhaeuser Co COM 962166104 1,514 24,600 SH Defined 24,600 Williams Cos Inc COM 969457100 437 18,300 SH Defined 18,300 Williams Partners LP COM 96950F104 11,704 324,300 SH Defined 324,300 Windrose Medical Properties COM 973491103 31,258 1,768,000 SH Defined 1,731,700 36,300 Worthington Industries Inc COM 981811102 3,136 183,800 SH Defined 183,800 Xcel Energy Inc COM 98389B100 69,871 3,383,603 SH Defined 3,383,603 iStar Financial COM 45031U101 145,070 3,478,900 SH Defined 3,478,900 Abbey Nat. ADR 7.375% (ANB B) PFD 002920700 2,865 109,200 SH Defined 109,200 Abbey Nat. ADR 7.375% (ANB C) PFD 002920809 12,578 493,264 SH Defined 493,264 Crescent Real Estate Pr.A PFD 225756204 53,158 2,425,100 SH Defined 2,425,100 Felcor Lodging Pr.A PFD 31430F200 1,036 41,600 SH Defined 41,600 HSBC Holdings PLC 6.20% (HBC A) PFD 404280604 528 21,100 SH Defined 21,100 Royal Bank of Scotland Pr.H PFD 780097879 2,934 115,100 SH Defined 115,100 Royal Bank of Scotland Pr.K PFD 780097820 774 30,600 SH Defined 30,600 Windrose Medical Prop. Pr.A PFD 973491202 8,422 300,800 SH Defined 300,800 - ----------------------------------------------------------------------------------------------------------------------------------- 245 Data Records 19,294,219 Value Total 01 Other Manager on whose behalf report is filed
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