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 quarter ended June 30, 2021, and was signed on August 16, 2021. The filing is a combination report, including holdings managed by two other entities: Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $52,644,543,000 (reported in thousands).
- Total Number of Holdings: 390 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
Note: This filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for Cohen & Steers, Inc. as an operating company.
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2021) or a summary of material changes in holdings. It lists the aggregate value and count of holdings for the current quarter only.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the firm's future performance.
Investor Verification Checklist
- Verify the total portfolio value of approximately $52.6 billion against the firm's latest 10-Q or 10-K for context on total assets under management.
- Confirm the specific equity positions within the 390 reported entries to understand sector concentration.
- Note that this report covers only equity securities; it excludes fixed income, derivatives, or cash positions.
- Check the "List of Other Included Managers" to ensure all related entities (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) are accounted for in the aggregate value.