Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Cohen & Steers, Inc., an institutional investment manager. The report covers the quarter ended September 30, 2020, and was signed on November 16, 2020. The filing is a combination report that includes holdings managed by two other entities: Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports investment 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: $37,561,388,000 (37,561,388 thousands)
- Total Number of Holdings Entries: 371
- Number of Included Managers: 2 (plus the primary filer)
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2020) or detail specific material changes in holdings, values, or strategy. It serves as a snapshot of the portfolio at the end of the reporting period.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a regulatory disclosure of securities held with discretionary authority.
Important Facts for Investors to Verify
- Verify the specific composition of the 371 holdings to understand sector and geographic exposure.
- Confirm the breakdown of the $37.56 billion total value among the three reporting managers (Cohen & Steers, Inc., Cohen & Steers Capital Management Inc., and Cohen & Steers UK Ltd.).
- Note that this filing reflects holdings as of September 30, 2020, and does not reflect subsequent market movements or trading activity.