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, 2017, and was signed on August 14, 2017. The filing is a combination report, meaning it includes holdings reported by Cohen & Steers, Inc. as well as two other included 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: $37,716,445,000 (37.7 billion)
- Total Number of Holdings Entries: 436
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2017) to calculate material changes in holdings value or composition. The document 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. It is a regulatory disclosure of current equity positions. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total aggregate value of $37.7 billion against the firm's total assets under management (AUM) to understand the portion of the portfolio represented by reportable equity securities.
- Confirm the specific equity positions within the 436 reported entries to assess sector concentration and top holdings.
- Note that this report excludes non-equity assets (such as fixed income, real estate, or cash) which are not subject to 13F reporting requirements.
- Review the filings of the two other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure a complete picture of the firm's total reported equity exposure.