Frank Poli

@Cohen & Steers, Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$56.201B

Total holdings412

Assets growth rate17.82%

Assets growth rate (2-Q avg)8.83%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cohen & Steers, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 412 positions.

Assets under management

The assets under management (AUM) of Cohen & Steers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 56.201B in assets, with a quarterly growth rate of 17.82% and a 2-quarter average growth rate of 8.83%. The portfolio is managed by Frank Poli, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LINELineage Inc Recent Activity New Position	0.41%	$226.548M 2.89M shares@ $78.38 avg price	New Position
OUTOutfront Media Inc Recent Activity New Position	0.1%	$51.328M 2.793M shares@ $18.39 avg price	New Position
SITCSite Centers Corp Recent Activity New Position	0.08%	$44.397M 733,832 shares@ $60.51 avg price	New Position
HESHess Corporation Recent Activity New Position	0.03%	$11.399M 83,936 shares@ $135.81 avg price	New Position
TSNTyson Foods Inc. Recent Activity New Position	0.02%	$9.712M 163,064 shares@ $59.56 avg price	New Position
PSXPhillips 66 Recent Activity New Position	0.02%	$8.59M 65,345 shares@ $131.46 avg price	New Position
BKVBkv Corporation Recent Activity New Position	0.02%	$7.153M 391,081 shares@ $18.3 avg price	New Position
NUENucor Corporation Recent Activity New Position	0.02%	$6.276M 41,746 shares@ $150.34 avg price	New Position
FTITechnipfmc Plc Recent Activity New Position	0.01%	$4.138M 157,741 shares@ $26.24 avg price	New Position
HRLHormel Foods Corporation Recent Activity New Position	0.01%	$3.971M 125,258 shares@ $31.71 avg price	New Position