test

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
KIMKimco Realty Corporation
Recent Activity
Decreased -4.39%
1.61%
$901.863M
38.843M shares@ $23.22 avg price
COLDAmericold Realty Trust
Recent Activity
Decreased -5.07%
1.25%
$700.813M
24.788M shares@ $28.28 avg price
HIWHighwoods Properties Inc.
Recent Activity
Decreased -3.15%
0.94%
$524.436M
15.653M shares@ $33.51 avg price
NEENextera Energy Inc.
Recent Activity
Decreased -15.93%
0.79%
$440.296M
5.209M shares@ $84.53 avg price
BYDBoyd Gaming Corp.
Recent Activity
Decreased -15.28%
0.61%
$339.056M
5.244M shares@ $64.66 avg price
CPTCamden Property Trust
Recent Activity
Decreased -49.79%
0.57%
$314.966M
2.55M shares@ $123.54 avg price
NINisource Inc.
Recent Activity
Decreased -8.28%
0.55%
$308.631M
8.907M shares@ $34.66 avg price
PEGPublic Service Enterprise Group Incorporated
Recent Activity
Decreased -0.6%
0.46%
$257.034M
2.881M shares@ $89.22 avg price
PPLPpl Corporation
Recent Activity
Decreased -23.09%
0.41%
$224.908M
6.799M shares@ $33.09 avg price
KRGKite Realty Group Trust
Recent Activity
Decreased -0.32%
0.33%
$179.883M
6.773M shares@ $26.56 avg price