SEC Filing Summary: Cohen & Steers, Inc. (13F-HR)
Business Context and Reporting Period
This Form 13F-HR is a quarterly holdings report filed by Cohen & Steers, Inc., an institutional investment manager. The report covers the period ended March 31, 2025, and was signed on May 15, 2025, by Frank Poli, EVP, General Counsel, and Global Chief Compliance Officer. 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 reports equity holdings rather than the operating financial performance of Cohen & Steers, Inc. itself. Consequently, revenue, profit, cash flow, margins, and debt metrics for the company are not disclosed in this text.
- Total Value of Reported Holdings: $54,103,725
- Total Number of Holdings Entries: 445
- Number of Included Managers: 2 (in addition to the primary filer)
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Therefore, material changes in portfolio composition, total asset value, or specific position adjustments cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are historical snapshots of equity holdings and do not contain forward-looking guidance, management commentary on market outlook, or specific risk factors regarding the manager's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $54.1 million against the firm's total Assets Under Management (AUM) to determine if this represents a subset of their total holdings.
- Confirm the specific equity positions within the 445 reported entries to assess sector concentration.
- 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 aggregate holdings.
- Note that this filing does not reflect the operating financial health of Cohen & Steers, Inc.; refer to 10-Q or 10-K filings for that data.