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, 2015, and was signed on February 16, 2016. The filing is a combination report, including holdings managed by two other entities: 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 company's own financial performance (revenue, profit, or cash flow). The following portfolio metrics are disclosed:
- Total Portfolio Value: $34,796,345,000 (reported in thousands).
- Total Number of Holdings: 433 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
The filing does not provide data on revenue, profit margins, debt, or liquidity for Cohen & Steers, Inc. itself.
Material Changes
The filing text does not provide comparative data for the prior period (September 30, 2015) or detail specific material changes in holdings, values, 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 operations. It is a regulatory disclosure of securities held. 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 $34.8 billion against the firm's 10-Q or 10-K filings for the same period to assess asset growth.
- Confirm the specific equity positions within the 433 reported entries to understand sector concentration.
- Review the separate 13F filings for the included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure full visibility of the firm's total managed assets.
- Note that this filing does not disclose derivatives, fixed income, or cash positions, which may represent a significant portion of the firm's total assets.