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, 2014, and was signed by Lisa Phelan, Chief Compliance Officer, on April 24, 2014. The filing is a combination report, including holdings reported by two other managers: 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 company's own financial performance (revenue, profit, or cash flow). The following portfolio metrics are reported:
- Total Portfolio Value: $33,079,740,000 (reported in thousands).
- Total Number of Holdings: 425 entries.
- Number of Included Managers: 2 additional managers included in this report.
The filing text does not provide data on revenue, profit margins, debt, or liquidity for Cohen & Steers, Inc. itself.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2013) to calculate material changes in portfolio value or composition. Only the snapshot for the current quarter is presented.
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 document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $33.08 billion against the manager's latest 10-Q or 10-K for context on total assets under management.
- Confirm the specific equity positions within the 425 reported holdings to understand sector exposure.
- Note that this report aggregates holdings for three distinct entities (Cohen & Steers, Inc. and two subsidiaries/affiliates).
- Check subsequent filings to track changes in the portfolio composition for the second quarter of 2014.