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 June 30, 2018. The report was signed on August 14, 2018, by Lisa Phelan, Executive Vice President and 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 (revenue, profit, cash flow) of the manager itself. The key metrics provided relate to the portfolio under management:
- Total Value of Reported Holdings: $34,919,431,000 (approximately $34.92 billion).
- Total Number of Holdings Entries: 440.
- Number of Included Managers: 3 (Cohen & Steers, Inc. plus two subsidiaries).
The filing text does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2018) or detail specific material changes in holdings, such as new purchases or sales, within the summary section. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $34.92 billion against the manager's latest 10-Q or 10-K for consistency in assets under management reporting.
- Confirm the specific equity positions within the 440 reported entries to understand sector concentration and top holdings.
- Note that this report covers a combination of three distinct management entities under the Cohen & Steers umbrella.