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, 2020, and was signed on February 16, 2021. This is a combination report, meaning it includes holdings managed by Cohen & Steers, Inc. as well as two other affiliated 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 (revenue, profit, cash flow) of the manager itself. The key metrics provided relate to the portfolio under management:
- Total Portfolio Value: $41,606,172,000 (reported as 41,606,172 in thousands).
- Total Number of Holdings: 375 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
The filing text does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (September 30, 2020) or detail specific material changes in holdings, portfolio value, or strategy between quarters. It only presents the snapshot of holdings as of December 31, 2020.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of 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 assets under management (AUM) reported ($41.6 billion) against the firm's official investor relations materials to confirm if this represents total AUM or only the equity portion subject to 13F reporting.
- Confirm the specific breakdown of holdings among the three reporting entities (Cohen & Steers, Inc., Cohen & Steers Capital Management Inc., and Cohen & Steers UK Ltd.) to understand the scope of the reported portfolio.
- Note that this filing excludes non-equity assets (such as fixed income, real estate, or derivatives) which may constitute a significant portion of the firm's total business.