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 September 30, 2021. The filing was signed on November 15, 2021, by Frank Poli, Executive Vice President and General Counsel.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $53,569,842,000 (reported in thousands).
- Total Number of Holdings: 393 entries.
- Reporting Scope: This is a Combination Report, meaning it includes holdings managed by Cohen & Steers, Inc. and other affiliated managers.
Material Changes and Portfolio Composition
The filing aggregates data for the reporting manager and two other included managers:
- Cohen & Steers Capital Management Inc. (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
The filing text provided does not contain a comparative table of holdings versus the prior quarter; therefore, specific material changes in individual positions or total portfolio value compared to the previous period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of long-only equity holdings and do not contain management guidance, forward-looking outlooks, or specific risk commentary regarding the manager's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $53.57 billion against the manager's latest 10-Q or 10-K for context on assets under management.
- Confirm the specific breakdown of the 393 holdings, as the provided text only lists the aggregate count and value.
- Review the separate 13F filings for the included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd) to understand the specific allocation of assets among the group.
- Note that this filing does not disclose short positions or derivatives, which may be reported in other regulatory filings.