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 |
---|---|---|---|
AVBAvalonbay Communities Inc
| 1% | $561.031M 2.491M shares@ $225.25 avg price | Increased 486.08% |
ELSEquity Lifestyle Properties
| 0.96% | $535.545M 7.507M shares@ $71.34 avg price | Increased 388.24% |
CZRCaesars Entertainment Inc
| 0.95% | $530.056M 12.699M shares@ $41.74 avg price | Increased 54.39% |
ADCAgree Realty Corp.
| 0.92% | $514.54M 6.83M shares@ $75.33 avg price | Increased 44.9% |
AKRAcadia Realty Trust
| 0.79% | $443.565M 18.891M shares@ $23.48 avg price | Increased 0.29% |
RYNRayonier Inc.
| 0.69% | $387.082M 12.029M shares@ $32.19 avg price | Increased 44% |
PACSPacs Group Inc
| 0.69% | $382.973M 9.582M shares@ $39.97 avg price | Increased 79.82% |
DUKDuke Energy Corporation
| 0.63% | $351.888M 3.052M shares@ $115.31 avg price | Increased 18.5% |
SBACSba Communications Corporation
| 0.63% | $349.091M 1.45M shares@ $240.69 avg price | Increased 97.35% |
AMHAmerican Homes 4 Rent-cl
| 0.6% | $333.822M 8.696M shares@ $38.39 avg price | Increased 5.83% |