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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
GELGenesis Energy Lp
Recent Activity
Exited
0%
$1.276M
89,168 shares@ $14.32 avg price
SLBSchlumberger Ltd.
Recent Activity
Exited
0%
$1.241M
26,314 shares@ $47.17 avg price
AESThe Aes Corporation
Recent Activity
Exited
0%
$1.05M
59,747 shares@ $17.58 avg price
MUIBlackrock Muni Interm Durati
Recent Activity
Exited
0%
$864,000
70,000 shares@ $12.35 avg price
MMDMainstay Defterm Muni Opps
Recent Activity
Exited
0%
$738,000
44,501 shares@ $16.59 avg price
HPSJohn Hancock Preferred Income Iii
Recent Activity
Exited
0%
$575,000
36,388 shares@ $15.81 avg price
BEBloom Energy Corp- A
Recent Activity
Exited
0%
$441,000
36,020 shares@ $12.25 avg price
VZVerizon Communications Inc.
Recent Activity
Exited
0%
$438,000
10,632 shares@ $41.2 avg price
RFMZRivernorth Flex Muni Ii
Recent Activity
Exited
0%
$425,000
30,066 shares@ $14.14 avg price
CCitigroup Inc.
Recent Activity
Exited
0%
$373,000
5,871 shares@ $63.54 avg price