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, 2016, and was signed on November 14, 2016. The filing is a combination report, meaning it includes holdings reported by Cohen & Steers, Inc. as well as 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 equity holdings rather than the operating financial performance of the manager itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Cohen & Steers, Inc. are not provided in this text.
Key portfolio metrics reported include:
- Total Portfolio Value: $38,994,226,000 (reported in thousands).
- Total Number of Holdings: 403 entries.
- Number of Included Managers: 2 (in addition to the primary filer).
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2016) or detail specific material changes in holdings, values, or strategy versus the previous quarter. It serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the firm's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $39.0 billion against the firm's latest 10-Q or 10-K for context on asset growth.
- Confirm the specific breakdown of the 403 holdings to understand sector concentration, as the summary does not list individual securities.
- Note that this report aggregates holdings across three distinct entities (Cohen & Steers, Inc., Cohen & Steers Capital Management Inc., and Cohen & Steers UK Ltd.).
- Recognize that this document does not disclose the firm's own operating expenses, revenue, or profitability.