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 calendar quarter ended March 31, 2020. The filing was signed by Frank Poli, Executive Vice President and General Counsel, on May 15, 2020.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $30,985,739,000 (reported in thousands).
- Total Number of Holdings: 403 entries.
- Reporting Scope: This is a Combination Report, meaning it covers a portion of the manager's holdings, with other portions reported by separate managers.
Material Changes and Included Managers
The report includes holdings managed by two other institutional investment managers in addition to Cohen & Steers, Inc.:
- Cohen & Steers UK Ltd (File Number: 028-15583)
- Cohen & Steers Capital Management Inc (File Number: 028-02405)
The filing text does not provide comparative data against the prior quarter to determine material changes in portfolio composition or value.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies. Form 13F filings are strictly regulatory disclosures of long equity positions and do not include narrative outlooks.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $31.0 billion against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the specific breakdown of assets managed by the two other included managers (Cohen & Steers UK Ltd and Cohen & Steers Capital Management Inc).
- Note that this report reflects positions as of March 31, 2020, a period coinciding with significant market volatility; verify if subsequent filings reflect changes in strategy or exposure.