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 June 30, 2019, and was signed on August 14, 2019, by Lisa Phelan, Executive Vice President and Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following portfolio metrics are disclosed:
- Total Portfolio Value: $36,056,570,000 (reported as 36,056,570 in thousands).
- Total Number of Holdings: 397 entries.
- Reporting Scope: This is a Combination Report, meaning it includes holdings managed by Cohen & Steers, Inc. and two other affiliated managers.
Material Changes and Portfolio Composition
The filing does not provide a comparative analysis of changes versus the prior period (March 31, 2019) within the text provided. It serves as a snapshot of holdings at the end of the reporting period. The report aggregates data from the following managers:
- Cohen & Steers, Inc. (Filing Manager)
- Cohen & Steers Capital Management Inc. (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies. Form 13F filings are strictly regulatory disclosures of long-only equity positions and do not include narrative sections regarding future strategy or operational risks.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $36.06 billion against the firm's total assets under management (AUM) to understand the portion of the portfolio represented by reportable long-only equities.
- Note that this report is a Combination Report; the holdings listed include positions managed by affiliated entities (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd), not just the primary filer.
- Confirm that the 397 holdings listed represent only securities with voting rights or specific value thresholds required by SEC regulations, excluding derivatives, short positions, or non-reportable assets.