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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
SUISun Communities Inc.
Recent Activity
Increased 10.41%
3.03%
$1.698B
12.562M shares@ $135.16 avg price
VICIVici Properties Inc.
Recent Activity
Decreased -0.41%
2.97%
$1.669B
50.101M shares@ $33.31 avg price
EXRExtra Space Storage Inc.
Recent Activity
Decreased -0.57%
2.8%
$1.573B
8.729M shares@ $180.18 avg price
UDRUdr Inc.
Recent Activity
Increased 4.05%
2.47%
$1.386B
30.575M shares@ $45.34 avg price
ORealty Income Corporation
Recent Activity
Decreased -20.8%
2.21%
$1.24B
19.551M shares@ $63.42 avg price
ESSEssex Property Trust Inc.
Recent Activity
Decreased -21.86%
2.07%
$1.161B
3.93M shares@ $295.42 avg price
HRHealthcare Realty Trust Inc.
Recent Activity
Increased 1.23%
2.06%
$1.153B
63.525M shares@ $18.16 avg price
KIMKimco Realty Corporation
Recent Activity
Decreased -4.39%
1.61%
$901.863M
38.843M shares@ $23.22 avg price
WYWeyerhaeuser Company
Recent Activity
Increased 118.22%
1.49%
$836.813M
24.715M shares@ $33.86 avg price
HSTHost Hotels & Resorts Inc.
Recent Activity
Increased 71.43%
1.45%
$810.963M
46.07M shares@ $17.61 avg price