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 quarter ended September 30, 2025, and was signed on November 14, 2025, by Frank Poli, EVP and General Counsel.
The report is a combination filing 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 discloses equity holdings rather than the operating financial performance of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $55,436,990 (rounded to the nearest dollar).
- Total Number of Holdings: 446 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Cohen & Steers, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., June 30, 2025) 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 firm's operations. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $55,436,990 against the sum of individual security positions in the full schedule.
- Confirm the scope of the "Combination Report" to ensure all relevant sub-managers (Cohen & Steers Capital Management Inc and Cohen & Steers UK Ltd) are accounted for.
- Review the full list of 446 holdings to identify top concentrations and sector allocations, as these are not detailed in the summary page.
- Check for any subsequent amendments filed after November 14, 2025, which may alter the reported holdings.