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, 2013, and was signed on November 14, 2013. 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 discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following aggregate portfolio metrics are reported:
- Total Portfolio Value: $30,978,858,000 (reported in thousands).
- Total Number of Holdings: 410 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
Note: This filing does not provide data on revenue, profit margins, debt, or liquidity for Cohen & Steers, Inc. itself.
Material Changes
The filing text provided does not contain comparative data for the prior period (June 30, 2013) or a schedule of purchases and sales. Therefore, material changes in holdings or portfolio value versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The document contains a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $31.0 billion against the manager's latest 10-Q or 10-K for consistency.
- Confirm the specific equity positions within the 410 reported entries to assess sector concentration.
- Review the separate 13F filings for the included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure full coverage of the firm's assets.
- Note that this report reflects holdings as of September 30, 2013, and does not reflect subsequent trading activity.