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 March 31, 2019. The report was signed on May 15, 2019, by Lisa Phelan, Executive Vice President and Chief Compliance Officer. This 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 reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. The key metrics provided relate to the portfolio under management:
- Total Portfolio Value: $36,046,614,000 (reported as 36,046,614 in thousands).
- Total Number of Holdings: 419 entries.
- Number of Included Managers: 2 (in addition to the filing manager).
The filing text does not provide data on revenue, profit margins, debt, or liquidity for Cohen & Steers, Inc. as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2018) or detail specific material changes in holdings, portfolio value, or strategy between periods. It serves as a snapshot of holdings at the end of the reporting quarter.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, or specific risk factors regarding the firm's future performance. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $36.05 billion against the firm's latest 10-Q or 10-K for context on assets under management.
- Confirm the specific equity positions within the 419 reported entries to understand sector concentration.
- Note that this report covers a combination of three entities (Cohen & Steers Inc. plus two subsidiaries/affiliates).
- Check subsequent filings to track changes in the 419 holdings reported here.