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, 2018, and was signed on February 14, 2019. The filing is a combination report that includes 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 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: $31,434,123,000 (31.4 billion)
- Total Number of Holdings Entries: 409
- Number of Included Managers: 2 (in addition to the primary filer)
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2018) 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, future guidance, or specific risk factors regarding the manager's operations. The text includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $31.4 billion against the firm's total assets under management (AUM) to understand the scope of reported equity exposure.
- Confirm the specific equity positions within the 409 reported entries to assess sector concentration and top holdings.
- Note that this report covers only equity securities; it does not reflect fixed income, derivatives, or cash positions held by the firm.
- Check the list of other included managers to ensure all relevant sub-advisors are accounted for in the consolidated view.