CNS

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: Quarter ended June 30, 2022
Context: This filing discloses the equity securities held by the investment manager as of the end of the reporting period. It details the number of shares, value, and voting authority for each position.

Key Financial Metrics and Portfolio Composition

Revenue, Profit, and Cash Flow: The filing text does not provide a clear value for the company's own revenue, profit, or cash flow. Form 13F reports holdings, not the manager's operating results.
Debt and Liquidity: The filing text does not provide a clear value for the company's debt or liquidity positions.
Portfolio Value: The filing lists individual security values in thousands (Column 4). While a total portfolio value is not explicitly summed in the text, the holdings include significant positions in Real Estate Investment Trusts (REITs), energy infrastructure, and preferred securities.

Material Changes and Portfolio Highlights

Top Holdings by Value (Selected):

• Invitation Homes Inc: $82,082,162 (2,920,528 shares)
• Healthpeak Properties Inc: $57,428,201 (1,487,929 shares)
• Host Hotels & Resorts Inc: $52,412,653 (821,842 shares)
• Duke Realty Corporation: $46,853,079 (2,574,751 shares)
• Welltower Inc: $34,133,631 (2,811,162 shares)
• Realty Income Corporation: $35,202,494 (2,403,242 shares)
• Prologis Inc: $24,829,113 (2,921,261 shares)
• Simon Property Group Inc: $23,279,124 (2,210,131 shares)

Material Changes: As this is a snapshot of holdings at a specific date, the filing text does not provide a clear value for changes versus the prior comparable period (e.g., net purchases or sales).

Guidance, Outlook, and Risks

Management Commentary: The filing text does not provide a clear value for management commentary, guidance, or outlook.
Risks and Contingencies: The filing text does not provide a clear value for specific risks or contingencies beyond the standard disclosure that the SEC has not reviewed the information for accuracy.
Unusual Items: The portfolio shows a heavy concentration in real estate and infrastructure sectors, consistent with the firm's investment strategy. Significant positions in preferred stocks and closed-end funds are also noted.

Investor Verification Checklist

• Portfolio Concentration: Verify the total exposure to the Real Estate sector, which appears to be the dominant asset class in this filing.
• Voting Authority: Note that many large positions (e.g., Invitation Homes, Healthpeak) have "Shared" voting authority, indicating potential co-investment or fund structures.
• Valuation Timing: Confirm that the values listed are as of June 30, 2022, and may differ significantly from current market prices due to market volatility in the intervening period.
• Derivatives: Review the "Put/Call" column (Column 5) for any derivative positions; the provided text shows "SH" (Shares) for most entries, but specific derivative holdings should be cross-referenced if present.