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 June 30, 2015, and was signed on August 14, 2015. The filing is a combination report, meaning it includes holdings reported by Cohen & Steers, Inc. as well as two other included 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 of the manager itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Cohen & Steers, Inc. are not provided in this text.
Key portfolio metrics reported include:
- Total Value of Reported Holdings: $32,961,790,000 (32,961,790 thousands)
- Total Number of Holdings Entries: 459
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2015) or detail specific material changes in holdings, values, or strategy. It 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 manager's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $33 billion against the manager's latest 10-Q or 10-K for context on total assets under management (AUM), as 13F reports only cover specific equity holdings.
- Confirm the scope of the "Combination Report" to ensure the 459 entries represent the full equity exposure of the consolidated group or if other managers hold separate accounts not listed here.
- Note that this report excludes non-equity assets (such as fixed income, derivatives, or cash) which may constitute a significant portion of the firm's total AUM.