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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
PACSPacs Group Inc
Recent Activity
Increased 79.82%
0.69%
$382.973M
9.582M shares@ $39.97 avg price
DUKDuke Energy Corporation
Recent Activity
Increased 18.5%
0.63%
$351.888M
3.052M shares@ $115.31 avg price
SBACSba Communications Corporation
Recent Activity
Increased 97.35%
0.63%
$349.091M
1.45M shares@ $240.69 avg price
BYDBoyd Gaming Corp.
Recent Activity
Decreased -15.28%
0.61%
$339.056M
5.244M shares@ $64.66 avg price
AMHAmerican Homes 4 Rent-cl
Recent Activity
Increased 5.83%
0.6%
$333.822M
8.696M shares@ $38.39 avg price
CPTCamden Property Trust
Recent Activity
Decreased -49.79%
0.57%
$314.966M
2.55M shares@ $123.54 avg price
NINisource Inc.
Recent Activity
Decreased -8.28%
0.55%
$308.631M
8.907M shares@ $34.66 avg price
PEGPublic Service Enterprise Group Incorporated
Recent Activity
Decreased -0.6%
0.46%
$257.034M
2.881M shares@ $89.22 avg price
EPRTEssential Properties Realty
Recent Activity
Increased 953.79%
0.42%
$234.612M
6.87M shares@ $34.15 avg price
LINELineage Inc
Recent Activity
New Position
0.41%
$226.548M
2.89M shares@ $78.38 avg price