Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Cohen & Steers, Inc., an institutional investment manager. The report covers the calendar quarter ended December 31, 2024, and was signed on February 13, 2025. The filing represents a combination report, including holdings managed by Cohen & Steers, Inc. and two other affiliated managers: 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 operating financial performance of the manager itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Cohen & Steers, Inc. are not provided in this text.
- Total Value of Reported Holdings: $52,801,046
- Total Number of Holdings Entries: 409
- Number of Included Managers: 2 (in addition to the primary filer)
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2024) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the manager's future performance. The text includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $52,801,046 against the sum of individual security values in the full schedule (not included in this summary text).
- Confirm the scope of the report includes holdings for the two additional managers listed: Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.
- Note that this filing reports only equity securities; it does not disclose fixed income, derivatives, or cash positions.
- Check the filing date of February 13, 2025 to ensure it meets the regulatory deadline for the Q4 2024 period.