Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Cohen & Steers, Inc., an institutional investment manager. The report covers the calendar quarter ended June 30, 2023. The filing was signed on May 15, 2023, by Edward Delk, Senior Vice President and Global Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $46,282,710 (rounded to the nearest dollar).
- Total Number of Holdings: 396 entries.
- Reporting Scope: This is a Combination Report, meaning a portion of holdings are reported here while others are reported by separate managers.
Material Changes and Reporting Structure
The filing indicates that Cohen & Steers, Inc. is reporting alongside two other included managers:
- Cohen & Steers Capital Management Inc. (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
The text does not provide comparative data against the prior quarter to determine material changes in portfolio value or composition.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $46,282,710 represents only the specific subset of holdings reported in this combination filing.
- Confirm the total exposure by aggregating reports from the other listed managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd).
- Note that the 396 holdings listed represent the specific equity positions held at the end of the reporting period.