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
OHIOmega Healthcare Investors
Recent Activity
Increased 399.08%
1.26%
$707.537M
17.386M shares@ $40.7 avg price
COLDAmericold Realty Trust
Recent Activity
Decreased -5.07%
1.25%
$700.813M
24.788M shares@ $28.28 avg price
AVBAvalonbay Communities Inc
Recent Activity
Increased 486.08%
1%
$561.031M
2.491M shares@ $225.25 avg price
ELSEquity Lifestyle Properties
Recent Activity
Increased 388.24%
0.96%
$535.545M
7.507M shares@ $71.34 avg price
CZRCaesars Entertainment Inc
Recent Activity
Increased 54.39%
0.95%
$530.056M
12.699M shares@ $41.74 avg price
HIWHighwoods Properties Inc.
Recent Activity
Decreased -3.15%
0.94%
$524.436M
15.653M shares@ $33.51 avg price
ADCAgree Realty Corp.
Recent Activity
Increased 44.9%
0.92%
$514.54M
6.83M shares@ $75.33 avg price
AKRAcadia Realty Trust
Recent Activity
Increased 0.29%
0.79%
$443.565M
18.891M shares@ $23.48 avg price
NEENextera Energy Inc.
Recent Activity
Decreased -15.93%
0.79%
$440.296M
5.209M shares@ $84.53 avg price
RYNRayonier Inc.
Recent Activity
Increased 44%
0.69%
$387.082M
12.029M shares@ $32.19 avg price