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, 2014, and was signed on November 14, 2014, by Lisa Phelan, Senior Vice President and Chief Compliance Officer. The filing is a combination report that includes holdings for two other 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.
- Total Value of Reported Holdings: $33,057,259,000 (33,057,259 thousands)
- Total Number of Holdings Entries: 469
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2014) or detail specific material changes in holdings, values, or portfolio composition. 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 manager's future performance. 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 $33.06 billion against the firm's total assets under management (AUM) to determine the percentage of the portfolio disclosed.
- Confirm the specific equity positions within the 469 reported entries to assess sector concentration.
- Review the filings of the two other included managers (Cohen & Steers Capital Management Inc. and Cohen & Steers UK Ltd.) to ensure no double-counting or missing segments in the consolidated view.
- Note that this report excludes non-equity assets (e.g., fixed income, derivatives, cash) which are not required to be reported on Form 13F.