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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
NENoble Corp Plc
Recent Activity
New Position
0.01%
$352,000
9,752 shares@ $36.1 avg price
CATCaterpillar Inc.
Recent Activity
New Position
0.01%
$295,000
755 shares@ $390.73 avg price
VGMInvesco Van Kampen Tr For Invt Grade
Recent Activity
New Position
0.01%
$264,000
25,000 shares@ $10.56 avg price
VKQInvesco Van Kampen Muni Trust
Recent Activity
New Position
0.01%
$257,000
25,000 shares@ $10.28 avg price
MMM3m Company
Recent Activity
New Position
0.01%
$232,000
1,694 shares@ $136.96 avg price
ROPRoper Industries Inc.
Recent Activity
New Position
0.01%
$222,000
399 shares@ $556.4 avg price
BHILBenson Hill Inc
Recent Activity
New Position
0.01%
$198,000
27,500 shares@ $7.2 avg price
MKCMccormick & Company Incorporated
Recent Activity
New Position
0.01%
$190,000
2,308 shares@ $82.33 avg price
NPFDNuveen Var Rt Pref & Inc
Recent Activity
New Position
0.01%
$189,000
10,000 shares@ $18.9 avg price
KYNKayne Anderson Mlp Investment
Recent Activity
New Position
0.01%
$176,000
16,000 shares@ $11.0 avg price