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 March 31, 2021. The filing was signed by Frank Poli, Executive Vice President and General Counsel, on May 17, 2021.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow). Key portfolio metrics include:
- Total Portfolio Value: $46,671,471,000 (reported in thousands).
- Total Number of Holdings: 391 entries.
- Reporting Scope: This is a Combination Report, meaning it includes holdings managed by Cohen & Steers, Inc. and two other affiliated managers.
Material Changes and Portfolio Composition
The filing does not provide a comparative table of changes versus the prior period (December 31, 2020) within the summary text provided. However, it discloses the inclusion of two other managers in this consolidated report:
- Cohen & Steers Capital Management Inc. (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
The total value of $46.67 billion represents the aggregate equity holdings reported across these entities for the quarter.
Guidance, Outlook, and Risks
This filing type does not contain management guidance, forward-looking outlooks, 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.
Investor Verification Checklist
- Verify the total portfolio value of $46.67 billion against the specific holdings schedule (not included in this summary) to assess concentration risk.
- Confirm the breakdown of assets between Cohen & Steers, Inc. and the two other included managers (Capital Management Inc. and UK Ltd).
- Review the full 391-line holdings schedule to identify top 10 positions and sector allocations.
- Note that this report covers only equity securities; it does not reflect fixed income, derivatives, or cash positions held by the firm.