SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Cohen & Steers, Inc.
Filing Type: Form 13F Information Table (Schedule of Holdings)
Reporting Period: The filing metadata indicates a period of "2026 Jun 30". However, the content provided is a standard Form 13F table listing equity holdings. Form 13F filings are typically submitted quarterly (within 45 days of quarter-end). The specific date "2026 Jun 30" appears to be a future date or a metadata error in the source request, as the data reflects a snapshot of holdings at a specific point in time without explicit quarterly totals in the text provided.
Key Financial Metrics and Holdings
This filing details the reportable equity securities held by Cohen & Steers, Inc. It does not contain the company's own revenue, profit, or cash flow statements. Instead, it lists the value and quantity of external investments.
- Asset Class Focus: The portfolio is heavily concentrated in Real Estate Investment Trusts (REITs), Infrastructure, and Energy/Commodities, consistent with the firm's investment strategy.
- Top Holdings by Value (Selected Examples):
- Welltower Inc.: ~$36.8M (36.8M shares)
- Healthcare Realty Trust Inc.: ~$53.3M (53.3M shares)
- Essential Properties Realty: ~$38.8M (38.8M shares)
- Prologis Inc.: ~$22.8M (22.8M shares)
- Kimco Realty Corporation: ~$56.6M (56.6M shares)
- Host Hotels & Resorts Inc.: ~$44.8M (44.8M shares)
- Voting Authority: Most holdings are reported with "Sole" voting authority. Several large positions (e.g., Acadia Realty Trust, Agree Realty, American Tower) show "Shared" voting authority, indicating co-investment or managed accounts.
Material Changes
Comparison Data Unavailable: The provided text contains only the current period's holdings table. It does not include the prior period's data, making it impossible to calculate material changes, net purchases, or sales versus the previous quarter based solely on this input.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: No specific risk factors or contingencies are disclosed in this document. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Investor Verification Checklist
- Reporting Date Accuracy: Verify the actual filing date and the quarter-end date (e.g., Q1, Q2, Q3, Q4) as the metadata "2026 Jun 30" appears inconsistent with current real-time data availability.
- Total Portfolio Value: Sum the "Value" column to determine the total reportable assets under management for this specific filing, as the total is not explicitly stated in the text.
- Concentration Risk: Assess the percentage of the portfolio allocated to the Real Estate and Infrastructure sectors, which appear to be the dominant holdings.
- Shared vs. Sole Authority: Review the "Voting Authority" column to distinguish between assets managed directly by Cohen & Steers versus those where authority is shared with other managers.