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, 2022. The report was signed on February 14, 2023, by Edward Delk, Senior Vice President and Global 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 operating financial performance of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $45,306,477
- Total Number of Holdings Entries: 402
- Number of Other Included Managers: 2
The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Cohen & Steers, Inc. or its clients.
Material Changes
The filing text does not provide comparative data for the prior period (September 30, 2022) or detail specific material changes in holdings, values, or strategy between periods. It only presents the snapshot of holdings as of December 31, 2022.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, outlook, or discussion of risks and contingencies. It is a statutory disclosure of long-only equity positions and does not include unusual items or strategic updates.
Important Facts for Investors to Verify
- Verify the total value of $45,306,477 represents only the specific subset of accounts reported in this combination filing, not the firm's total Assets Under Management (AUM).
- Confirm the specific equity positions within the 402 entries to understand the portfolio's sector and geographic concentration.
- Note that this report excludes non-equity assets (e.g., fixed income, derivatives, cash) and short 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 reported equity exposure.