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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DLRDigital Realty Trust Inc.
| 7.08% | $3.978B 24.58M shares@ $161.83 avg price | Increased 4.96% |
CCICrown Castle International Corp.
| 5.37% | $3.015B 25.419M shares@ $118.62 avg price | Increased 12.31% |
EQIXEquinix Inc.
| 4.3% | $2.416B 2.721M shares@ $887.6 avg price | Increased 14.28% |
PSAPublic Storage
| 3.14% | $1.761B 4.84M shares@ $363.83 avg price | Increased 69.39% |
SUISun Communities Inc.
| 3.03% | $1.698B 12.562M shares@ $135.16 avg price | Increased 10.41% |
UDRUdr Inc.
| 2.47% | $1.386B 30.575M shares@ $45.34 avg price | Increased 4.05% |
HRHealthcare Realty Trust Inc.
| 2.06% | $1.153B 63.525M shares@ $18.16 avg price | Increased 1.23% |
WYWeyerhaeuser Company
| 1.49% | $836.813M 24.715M shares@ $33.86 avg price | Increased 118.22% |
HSTHost Hotels & Resorts Inc.
| 1.45% | $810.963M 46.07M shares@ $17.61 avg price | Increased 71.43% |
OHIOmega Healthcare Investors
| 1.26% | $707.537M 17.386M shares@ $40.7 avg price | Increased 399.08% |