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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
PCGPg&e Corporation
Recent Activity
Decreased -6.66%
0.32%
$175.991M
8.902M shares@ $19.78 avg price
LNGCheniere Energy Inc.
Recent Activity
Decreased -42.4%
0.26%
$144.55M
803,771 shares@ $179.84 avg price
SOThe Southern Company
Recent Activity
Decreased -34.98%
0.26%
$141.753M
1.572M shares@ $90.18 avg price
NSCNorfolk Southern Corporation
Recent Activity
Decreased -46.91%
0.21%
$114.809M
462,009 shares@ $248.5 avg price
NTSTNetstreit Corp
Recent Activity
Decreased -29.89%
0.2%
$106.975M
6.472M shares@ $16.54 avg price
CNPCenterpoint Energy Inc.
Recent Activity
Decreased -44.73%
0.1%
$52.529M
1.786M shares@ $29.42 avg price
SRESempra Energy
Recent Activity
Decreased -79.33%
0.09%
$48.324M
577,830 shares@ $83.64 avg price
ETEnergy Transfer Lp
Recent Activity
Decreased -7.9%
0.09%
$47.812M
2.979M shares@ $16.05 avg price
KNTKKinetik Holdings Inc
Recent Activity
Decreased -5.18%
0.07%
$34.806M
769,013 shares@ $45.27 avg price
EDConsolidated Edison Inc.
Recent Activity
Decreased -78.68%
0.06%
$30.336M
291,328 shares@ $104.14 avg price