Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Cohen & Steers, Inc., an institutional investment manager, for the reporting period ended December 31, 2023. The report was signed on February 14, 2024, by Edward Delk, Senior Vice President and Global Chief Compliance Officer. This is a combination report that includes holdings for two other 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. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Cohen & Steers, Inc. are not provided in this text.
- Total Value of Reported Holdings: $49,424,407
- Total Number of Holdings Entries: 395
- Number of Included Managers: 2 (in addition to the filing manager)
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2023) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The text includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $49,424,407 against the sum of individual security positions in the full schedule.
- Confirm the inclusion of the two additional managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure the aggregate portfolio size is understood correctly.
- Note that this report covers only equity securities with discretionary authority; it does not reflect fixed income, derivatives, or cash positions held by the firm.
- Check the filing date of February 14, 2024 to ensure it meets the regulatory deadline for the December 31, 2023 quarter.