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 quarter ended March 31, 2024, and was signed on May 15, 2024. The filing includes holdings for Cohen & Steers, Inc. and two other included managers: Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.
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 filing include:
- Total Value of Reported Holdings: $47,778,618
- Total Number of Holdings Entries: 386
- Number of Other Included Managers: 2
Note: This filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Cohen & Steers, Inc. as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2023) or detail specific material changes in holdings, values, or strategy between periods. It serves as a snapshot of holdings at the end of the reporting quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the firm's future performance or strategy.
Important Facts for Investors to Verify
- Verify the total value of reported holdings ($47.8 million) against the firm's total assets under management (AUM) to understand the scope of this specific report.
- Confirm whether this report represents the firm's entire portfolio or only a subset, as indicated by the inclusion of other managers.
- Review the specific list of 386 holdings (not included in this summary text) to analyze sector concentration and individual position sizes.
- Note that this filing reflects positions as of March 31, 2024, and does not reflect subsequent trading activity.