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, 2017. The filing was signed on May 15, 2017, by Lisa Phelan, Executive Vice President and Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports investment 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.
Key portfolio metrics reported include:
- Total Value of Holdings: $37,371,398,000 (reported in thousands).
- Total Number of Holdings Entries: 437.
- Report Type: 13F Combination Report (indicating some holdings are reported by other managers).
Material Changes and Other Managers
This report is a combination filing that includes holdings managed by two other entities in addition to the primary filer:
- Cohen & Steers Capital Management Inc. (File Number: 028-02405)
- Cohen & Steers UK Ltd (File Number: 028-15583)
The filing text does not provide comparative data against the prior period to determine material changes in holdings or value.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, outlook, or specific risk factors. It is a statutory disclosure of equity holdings as of the reporting date.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $37.37 billion against the firm's total assets under management (AUM) to understand the scope of reported equity holdings.
- Confirm the specific equity positions within the 437 reported entries, as this summary only provides aggregate totals.
- Note that this is a combination report; investors should review filings from the other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd) for a complete picture of the firm's equity exposure.
- Recognize that this document does not disclose the firm's own financial health, revenue, or debt levels.