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Frank Poli

@Cohen & Steers, Inc.

Latest period2024 - Q3ReportedManaged Assets$56.201BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SITCSite Centers Corp
Recent Activity
Exited
0%
$42.705M
2.945M shares@ $14.5 avg price
ETREntergy Corporation
Recent Activity
Exited
0%
$33.698M
314,937 shares@ $107.0 avg price
CHICalamos Convertible Opp&inc
Recent Activity
Exited
0%
$4.337M
372,278 shares@ $11.65 avg price
RSReliance Steel & Alu
Recent Activity
Exited
0%
$3.458M
12,109 shares@ $285.58 avg price
VLOValero Energy Corporation
Recent Activity
Exited
0%
$3.392M
21,635 shares@ $156.79 avg price
JPINuveen Preferred & Income Term Fund
Recent Activity
Exited
0%
$3.382M
173,899 shares@ $19.45 avg price
PPCPilgrims Pride Corporation
Recent Activity
Exited
0%
$2.962M
76,948 shares@ $38.5 avg price
FSDFirst Trust High Inc
Recent Activity
Exited
0%
$2.838M
230,000 shares@ $12.34 avg price
ETRNEquitrans Midstream Corp-w I
Recent Activity
Exited
0%
$2.451M
188,855 shares@ $12.98 avg price
GFIGold Fields Ltd Adr
Recent Activity
Exited
0%
$1.813M
121,692 shares@ $14.9 avg price