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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
ARAntero Resources Corporation
Recent Activity
New Position
0.01%
$3.718M
129,767 shares@ $28.66 avg price
ACPAvenue Income Credit Strategy
Recent Activity
New Position
0.01%
$3.512M
530,500 shares@ $6.63 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
0.01%
$2.907M
130,000 shares@ $22.37 avg price
FMCFmc Corporation
Recent Activity
New Position
0.01%
$2.764M
41,918 shares@ $65.94 avg price
VSTVistra Energy Corp
Recent Activity
New Position
0.01%
$1.198M
10,104 shares@ $118.57 avg price
PMOPutnam Muni Opportunities Tst
Recent Activity
New Position
0.01%
$1.136M
104,200 shares@ $10.91 avg price
BCDAbrdn Bloomberg All Commodit
Recent Activity
New Position
0.01%
$825,000
25,243 shares@ $32.69 avg price
MMUWestern Asset Managed Munici
Recent Activity
New Position
0.01%
$661,000
61,000 shares@ $10.84 avg price
TYGTortoise Energy Infrastructu
Recent Activity
New Position
0.01%
$628,000
16,000 shares@ $39.25 avg price
TAt&t Inc.
Recent Activity
New Position
0.01%
$504,000
22,893 shares@ $22.02 avg price