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, 2015. The report was signed on May 15, 2015, by Lisa Phelan, Executive Vice President and Chief Compliance Officer. This filing serves as a 13F Holdings Report and includes data for 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 portfolio metrics are reported:
- Total Portfolio Value: $36,959,759,000 (reported in thousands).
- Total Number of Holdings: 446 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
The filing text 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 (December 31, 2014) to calculate material changes in portfolio value or holdings composition. The document lists the current holdings snapshot but lacks the historical context required for a period-over-period analysis within this specific text.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Investor Verification Checklist
- Verify the total portfolio value of approximately $37.0 billion against the firm's latest 10-Q or 10-K for consistency.
- Confirm the specific equity positions within the 446 reported holdings to assess sector concentration.
- Review the filings of the two included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure full coverage of the firm's managed assets.
- Note that this report covers only equity securities; it does not disclose fixed income, derivatives, or cash positions.