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 September 30, 2023, and was signed on November 14, 2023, by Edward Delk, Senior Vice President and Global Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following metrics relate to the reported portfolio:
- Total Value of Reported Holdings: $43,495,421
- Total Number of Holdings Entries: 395
- Number of Other Included Managers: 2
Material Changes and Portfolio Composition
The filing does not provide a comparative table against the prior period (June 30, 2023) to calculate specific material changes in holdings or value. The report is a combination report, meaning it includes holdings reported by other managers alongside Cohen & Steers, Inc.
Other Included Managers:
- Cohen & Steers Capital Management Inc. (File No. 028-02405)
- Cohen & Steers UK Ltd (File No. 028-15583)
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $43,495,421 against the sum of individual holdings in the full schedule (not provided in this summary).
- Confirm the specific breakdown of holdings between Cohen & Steers, Inc. and the two other included managers.
- Note that this report reflects only equity securities subject to 13F reporting and excludes other asset classes (e.g., fixed income, derivatives) held by the firm.