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 September 30, 2019, and was signed on November 14, 2019, by Lisa Phelan, Executive Vice President and Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported portfolio:
- Total Value of Reported Holdings: $39,909,635,000 (39,909,635 thousands).
- Total Number of Holdings Entries: 398.
- Reporting Structure: This is a Combination Report, meaning a portion of holdings is reported here while other portions are reported by other managers.
Material Changes and Portfolio Composition
The filing does not provide a comparative analysis of changes versus the prior period (June 30, 2019) within the text provided. It aggregates data for the reporting manager and two other included managers:
- Cohen & Steers Capital Management Inc. (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
The filing includes a reference to another manager, Russell Frank Co (File No. 028-01190), in the list of other managers reporting for this manager.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding future performance. It is a statutory disclosure of current equity positions.
Important Facts for Investors to Verify
- Verify the specific breakdown of the $39.9 billion in assets across the 398 holdings, as the summary table is not included in the provided text.
- Confirm the allocation of assets between Cohen & Steers, Inc. and the other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd).
- Note that this report covers only equity securities; it does not disclose fixed income, derivatives, or cash positions.