Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Cohen & Steers, Inc., an institutional investment manager, for the quarter ended March 31, 2018. The report was signed on May 14, 2018, by Lisa Phelan, Executive Vice President and Chief Compliance Officer. This is a combination report that includes holdings reported by two other managers: Cohen & Steers UK Ltd and Cohen & Steers Capital Management Inc.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following metrics relate to the portfolio managed by the firm:
- Total Portfolio Value: $32,693,000,000 (reported as 32,693,000 in thousands).
- Total Number of Holdings: 439 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
The filing text does not provide data on the firm's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2017) or detail specific material changes in holdings, values, or strategy between periods.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, or specific risk factors regarding the firm's operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $32.7 billion against the firm's latest 10-Q or 10-K for context on asset growth.
- Confirm the specific equity positions within the 439 reported entries to understand sector concentration.
- Note that this report covers a combination of holdings managed by Cohen & Steers, Inc. and two affiliated entities.