Business Context and Reporting Period
This filing is a Form 13F-HR submitted by COHEN & STEERS, INC. covering the reporting period ended March 31, 2022. The report was signed on May 16, 2022, by Edward Delk, Senior Vice President and Global Chief Compliance Officer. This is a combination report that includes holdings managed by 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. Key portfolio metrics include:
- Total Portfolio Value: $59,692,628,000 (reported in thousands).
- Total Number of Holdings: 403 entries.
- Number of Included Managers: 2 additional managers included in this report.
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 against the prior quarter (December 31, 2021) to determine material changes in portfolio value or composition. This 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 company's operations. It strictly lists securities held. 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 approximately $59.7 billion against the firm's latest 10-Q or 10-K for context on total assets under management.
- Confirm the specific equity positions within the 403 reported entries to assess sector concentration.
- Review the filings of the two other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure a complete view of the firm's total reported holdings.
- Note that this report does not disclose derivatives, short positions, or non-equity assets.