Business Context and Reporting Period
This filing is a Form 13F-HR submitted by COHEN & STEERS, INC. for the reporting period ended June 30, 2020. The report was signed on August 14, 2020, by Frank Poli, Executive Vice President and General Counsel. It is a combination report covering holdings managed by Cohen & Steers, Inc. and two other included managers: 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 (revenue, profit, cash flow) of the manager itself. The following portfolio metrics are disclosed:
- Total Portfolio Value: $35,834,588,000 (reported as 35,834,588 in thousands).
- Total Number of Holdings: 379 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
The filing text does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior quarter or year-over-year changes in portfolio value or holdings composition. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the manager's future performance. 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 approximately $35.8 billion against the manager's latest 10-Q or 10-K for context on assets under management.
- Confirm the specific equity positions within the 379 reported entries to understand sector exposure.
- Review the filings of the two other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure a complete view of the firm's total reported holdings.
- Note that this report reflects holdings as of June 30, 2020, and does not reflect subsequent trading activity.