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 quarter ended June 30, 2022, and was signed on August 15, 2022. The filing is a combination report that includes holdings for 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. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Cohen & Steers, Inc. are not provided in this text.
- Total Value of Reported Holdings: $50,913,712,000 (50,913,712 thousands)
- Total Number of Holdings Entries: 405
- Number of Included Managers: 2
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2022) 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.
Investor Verification Checklist
- Verify the total reported value of $50.9 billion against the manager's total assets under management (AUM) to determine if this represents the full portfolio or a subset.
- Confirm the specific equity positions within the 405 reported entries to assess sector concentration.
- Note that this report excludes non-equity assets (e.g., fixed income, derivatives, cash) which are not required in Form 13F filings.
- Review the "Other Included Managers" section to ensure the scope of the report aligns with the intended investment entity.