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, 2021, and was signed on February 14, 2022. The filing represents 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 discloses equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key portfolio metrics reported include:
- Total Value of Reported Holdings: $61,543,668,000 (approximately $61.5 billion).
- Total Number of Holdings Entries: 406.
- Number of Included Managers: 2 (in addition to the primary filer).
Note: This filing does not provide data on the firm's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text provided does not contain comparative data for the prior period (September 30, 2021) or a schedule of changes. Therefore, material changes in holdings or portfolio value versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of long-term equity positions and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The document 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 composition of the 406 holdings to understand sector concentration and top positions.
- Confirm the total assets under management (AUM) by cross-referencing with the firm's 10-Q or 10-K filings, as the $61.5 billion figure represents only the reported equity holdings in this specific filing.
- Review the filings of the other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure a complete view of the firm's total reported equity exposure.