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 calendar quarter ended December 31, 2019, and was signed on February 14, 2020, by Lisa Phelan, Executive Vice President and Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $40,199,446,000 (approx. $40.2 billion).
- Total Number of Holdings Entries: 390.
- Report Type: 13F Combination Report (indicating some holdings are reported by other managers).
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Cohen & Steers, Inc. are not provided in this filing type.
Material Changes and Portfolio Composition
This filing aggregates data for Cohen & Steers, Inc. and two other included managers:
- Cohen & Steers Capital Management Inc. (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
The filing does not contain a comparative table of changes versus the prior period (September 30, 2019) within the provided text, nor does it list specific security transactions.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the portfolio's future performance. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total assets under management (AUM) reported ($40.2 billion) against the firm's public disclosures or 10-K filings for the same period.
- Confirm the specific breakdown of the 390 holdings, as the detailed schedule of securities is not included in the provided text.
- Note that this is a combination report; investors should check filings from the other listed managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd) for a complete picture of the firm's total activity.