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 June 30, 2026. The filing was signed on August 14, 2026, by Nargis Hilal, SVP, Global CCO & Associate General Counsel.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key metrics from the report include:
- Total Value of Reported Holdings: $63,234,820
- Total Number of Holdings Entries: 442
- Number of Other Included Managers: 2 (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd)
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Cohen & Steers, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings value or composition. The report lists current holdings but does not explicitly detail additions or deletions relative to the previous quarter in the provided text.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the manager's future performance. It is a statutory disclosure of current equity positions. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total reported value of $63,234,820 against the sum of individual security positions in the full schedule.
- Confirm the scope of the report, as it is a "13F Combination Report" covering holdings for Cohen & Steers, Inc. and two other related managers.
- Note that this document reflects only long positions in equity securities and does not disclose short positions, derivatives, or fixed income holdings.