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