Business Context and Reporting Period
This filing is a Form 13F-HR submitted by COHEN & STEERS, INC. for the quarter ended June 30, 2024. The report discloses the institutional investment manager's holdings in U.S. equity securities. The filing was signed on August 13, 2024, by Edward Delk, Senior Vice President and Global Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's operational financial performance (revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $47,702,935 (rounded to the nearest dollar).
- Total Number of Holdings: 446 entries.
- Reporting Scope: 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 comparative data against the prior period (March 31, 2024) to determine material changes in holdings or value. The report includes holdings for two other included managers:
- COHEN & STEERS CAPITAL MANAGEMENT INC (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
Additionally, the filing lists RUSSELL FRANK CO as another manager reporting for this entity.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, or specific risk factors regarding the portfolio's future performance. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information and that readers should not assume it is accurate or complete.
Investor Verification Checklist
- Verify the total portfolio value of $47,702,935 against the sum of individual security values in the full schedule.
- Confirm the specific breakdown of holdings between COHEN & STEERS, INC. and the other included managers (Capital Management Inc. and UK Ltd).
- Review the full list of 446 holdings to identify top positions and sector concentrations not detailed in this summary.
- Note that this report covers only equity securities; other asset classes (e.g., fixed income, derivatives) are not included in Form 13F.