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, 2023. The report was signed on May 15, 2023, by Edward Delk, Senior Vice President and Global 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 equity holdings rather than the operating financial performance of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $46,282,710 (rounded to the nearest dollar).
- Total Number of Holdings: 402 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
The filing text does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Cohen & Steers, Inc., as these are not required in a 13F report.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2022) or detail specific material changes in holdings, values, or strategy versus the previous quarter.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, or specific risk factors regarding the manager's future performance. It strictly lists current equity holdings. 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 $46,282,710 against the sum of individual holdings in the full schedule.
- Confirm the inclusion of the two additional managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd) to ensure the reported value represents the consolidated view intended.
- Note that this filing reflects only long positions in equity securities and does not disclose short positions, derivatives, or fixed income holdings.
- Check the filing date (May 15, 2023) to ensure it aligns with the regulatory deadline for the March 31, 2023 quarter.