Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Cohen & Steers, Inc. for the quarter ended September 30, 2024. The report discloses the equity holdings of the institutional investment manager and two other included managers: Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd. The report was signed on November 14, 2024, by Frank Poli, EVP, General Counsel and Global Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Cohen & Steers, Inc. itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $56,201,236 (rounded to the nearest dollar).
- Total Number of Holdings: 412 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. as an operating entity.
Material Changes
The provided text contains only the cover page and summary data for the current period. It does not include the detailed schedule of holdings or comparative data from the prior quarter (June 30, 2024). Therefore, material changes in specific positions, additions, or deletions cannot be determined from this excerpt.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or risk factors regarding the company's business operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of $56,201,236 represents the aggregate value of all reported equity securities across the three included managers.
- Confirm the 412 holdings entries cover all reportable positions for the quarter.
- Note that this filing does not disclose the operating financial health of Cohen & Steers, Inc.; refer to 10-Q or 10-K filings for that data.
- Check the detailed schedules (not included in this text) to identify specific sector allocations and top holdings.