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, 2018, and was signed on November 14, 2018, by Lisa Phelan, Executive Vice President and Chief Compliance Officer. This is a combination report that includes holdings for two other managers: Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of the manager itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Cohen & Steers, Inc. are not provided in this text.
- Total Value of Reported Holdings: $33,990,554,000 (33,990,554 thousands)
- Total Number of Holdings Entries: 412
- Number of Included Managers: 2 (plus the filing manager)
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2018) or detail specific material changes in holdings, values, or strategy. It serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, outlook, or discussion of risks and contingencies. It is a regulatory disclosure of securities held.
Important Facts for Investors to Verify
- Verify the total aggregate value of $33.99 billion against the specific breakdown of individual securities in the full schedule.
- Confirm the scope of the "Combination Report" to understand which specific accounts are managed by the included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.).
- Note that this document does not reflect the financial health or profitability of Cohen & Steers, Inc. as a corporate entity.