Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Cohen & Steers, Inc., an institutional investment manager, for the quarter ended December 31, 2013. The report was signed on February 14, 2014, by Lisa D. Phelan, Chief Compliance Officer. This is a combination report that includes holdings reported by 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 company's own operating financials (revenue, profit, cash flow, or debt). The key metrics provided relate to the portfolio managed by the firm:
- Total Portfolio Value: $30,610,658,000 (reported in thousands).
- Total Number of Holdings: 430 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
Material Changes
The filing text does not provide comparative data for the prior period (September 30, 2013) or detail specific material changes in holdings, positions, or portfolio value versus the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the firm's business operations. It strictly lists securities held with discretionary authority.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $30.6 billion against the firm's latest 10-Q or 10-K for context on assets under management.
- Confirm the specific equity positions within the 430 reported entries to understand sector concentration.
- Note that this report covers only equity securities; it does not disclose fixed income, derivatives, or cash positions.
- Check the filings of the two other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) for a complete picture of the firm's total reported holdings.