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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
EPRTEssential Properties Realty
Recent Activity
Increased 953.79%
0.42%
$234.612M
6.87M shares@ $34.15 avg price
EGPEastgroup Properties Inc.
Recent Activity
Increased 368.72%
0.4%
$220.869M
1.182M shares@ $186.82 avg price
CSXCsx Corporation
Recent Activity
Increased 2858.99%
0.38%
$212.548M
6.155M shares@ $34.54 avg price
UNPUnion Pacific Corporation
Recent Activity
Increased 6.45%
0.37%
$207.909M
843,511 shares@ $246.49 avg price
WMBThe Williams Companies Inc.
Recent Activity
Increased 21.38%
0.35%
$192.214M
4.211M shares@ $45.65 avg price
EIXEdison International
Recent Activity
Increased 339.14%
0.33%
$182.419M
2.095M shares@ $87.1 avg price
EVRGEvergy Inc
Recent Activity
Increased 411.55%
0.27%
$150.508M
2.427M shares@ $62.02 avg price
DDominion Resources Inc.
Recent Activity
Increased 53.24%
0.27%
$150.27M
2.6M shares@ $57.8 avg price
ATOAtmos Energy Corp.
Recent Activity
Increased 22.6%
0.27%
$149.245M
1.076M shares@ $138.71 avg price
EXCExelon Corporation
Recent Activity
Increased 44388.29%
0.27%
$147.964M
3.649M shares@ $40.55 avg price