13F-HR: Cohen & Steers Discloses $54.5M Q2 2025 Holdings

Cohen & Steers, Inc. filed its Q2 2025 13F-HR report, revealing holdings valued at over $54.5 million across 443 securities.

Summary

• Cohen & Steers, Inc. submitted its Form 13F-HR for the quarter ended June 30, 2025.
• The report is classified as a 13F Combination Report, indicating that a portion of the manager's holdings are reported in this document, with other portions reported by other managers.
• The total value of the holdings reported in the information table is $54,535,716.
• The filing includes 443 distinct securities entries in its information table.
• Two other managers, Cohen & Steers Capital Management Inc and Cohen & Steers UK Ltd, are also reporting for Cohen & Steers, Inc.

Sentiment

Score: 5

Explanation: A 13F-HR filing is a factual, regulatory disclosure of holdings and does not inherently convey positive or negative sentiment about the reporting entity's financial performance or outlook. It is neutral in tone.

Positives

• The filing demonstrates transparency and compliance with SEC disclosure requirements for institutional investment managers.
• The disclosure of a diverse portfolio across 443 securities suggests a broad investment strategy.

Negatives

• This filing is a statutory disclosure of holdings and does not inherently contain negative financial or operational information about the reporting entity.

Risks

• The information presented is a snapshot of holdings as of June 30, 2025, and does not reflect real-time portfolio changes.
• The SEC has not necessarily reviewed the information for accuracy or completeness, and readers should not assume it is accurate and complete.

Future Outlook

This Form 13F-HR filing is a historical disclosure of an institutional investment manager's equity holdings and does not contain forward-looking statements or guidance regarding future performance or investment strategy.

Management Comments

• Frank Poli, EVP, General Counsel, signed the report, representing that the person signing is authorized to submit it and that all information contained herein is true, correct, and complete.

Industry Context

Form 13F-HR filings are mandatory quarterly disclosures by institutional investment managers with at least $100 million in assets under management. They provide transparency into the equity holdings of large investment firms, offering insights into their investment strategies and market sentiment. This particular filing by Cohen & Steers, Inc., a firm known for its focus on real assets and alternative income, provides a snapshot of its public equity and certain other holdings, which can be analyzed by other market participants to understand its portfolio composition and investment trends within its specialized areas.

Comparison to Industry Standards

• As a standard regulatory filing, this 13F-HR adheres to the SEC's mandated format and disclosure requirements for institutional investment managers.
• The reported total value of holdings ($54,535,716) and the number of entries (443) are specific to Cohen & Steers, Inc.'s disclosed portfolio for the quarter and are not directly comparable to industry-wide performance benchmarks without further context of the firm's overall AUM and investment objectives.

Stakeholder Impact

• Shareholders and potential investors of Cohen & Steers, Inc. gain transparency into the firm's investment activities and portfolio composition.
• Other investment professionals and analysts can use this data to track the investment decisions of a significant institutional player.

Next Steps

• Institutional investors and analysts will review this filing to understand Cohen & Steers, Inc.'s investment positions and potentially identify trends or shifts in their portfolio strategy.

Key Dates

Keywords

13F-HR, SEC filing, institutional holdings, investment portfolio, Cohen & Steers, asset management, equity holdings, Q2 2025