Business Context and Reporting Period
This filing is a Form 13F-HR submitted by COHEN & STEERS, INC. for the quarter ended September 30, 2022. The report discloses equity holdings managed by the institutional investment manager and two other included managers: Cohen & Steers Capital Management Inc and Cohen & Steers UK Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $44,694,515,000 (reported in thousands).
- Total Number of Holdings: 403 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
The filing does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide a comparative analysis of holdings versus the prior period (June 30, 2022). Consequently, specific material changes in position sizes or new/removed holdings cannot be determined from this summary text alone.
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 manager's future performance or strategy.
Investor Verification Checklist
- Verify the total portfolio value of approximately $44.7 billion against the manager's latest 10-Q or 10-K for context on assets under management.
- Review the full Schedule 13F holdings list (not included in this text) to identify specific sector concentrations or top 10 positions.
- Confirm the filing date of November 14, 2022, to ensure the data reflects the most recent quarter available.
- Note that this report covers holdings for three distinct entities under the Cohen & Steers umbrella.