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, 2016, and was signed on August 15, 2016. The filing is a combination report, meaning it includes holdings reported by the primary manager and 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 company's own financial performance (revenue, profit, or cash flow). The following metrics relate to the portfolio managed by the firm:
- Total Portfolio Value: $38,395,709,000 (reported in thousands).
- Total Number of Holdings: 397 entries.
- Number of Included Managers: 2 additional managers included in this report.
Note: This filing does not provide data on Cohen & Steers, Inc.'s own revenue, profit margins, debt, or liquidity.
Material Changes
The filing text provided does not contain a comparative table or narrative detailing material changes in holdings versus the prior comparable period (March 31, 2016). It only lists the aggregate totals for the current reporting period.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, future guidance, outlook, or specific risk factors regarding the firm's operations. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the specific list of 397 equity holdings to understand the firm's current asset allocation.
- Confirm the total portfolio value of approximately $38.4 billion against other regulatory filings or press releases.
- Note that this report aggregates data from three distinct management entities (Cohen & Steers Inc. and two subsidiaries).
- Recognize that this filing does not reflect the operating financial health (revenue/profit) of Cohen & Steers, Inc. itself.