test

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
OKEOneok Inc.
Recent Activity
Decreased -37.32%
0.06%
$28.86M
316,690 shares@ $91.14 avg price
PAAPlains All American Pipeline Lp
Recent Activity
Decreased -4.18%
0.05%
$26.783M
1.542M shares@ $17.37 avg price
ADXAdams Express Co
Recent Activity
Decreased -15.57%
0.05%
$23.536M
1.092M shares@ $21.57 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -64.44%
0.03%
$16.347M
139,459 shares@ $117.22 avg price
COPConocophillips
Recent Activity
Decreased -7.46%
0.03%
$13.777M
130,860 shares@ $105.29 avg price
BCATBlackrock Capital Allocation
Recent Activity
Decreased -13.86%
0.03%
$11.939M
725,751 shares@ $16.46 avg price
MAAMid-america Apartment Communities
Recent Activity
Decreased -82.32%
0.03%
$11.568M
72,800 shares@ $158.91 avg price
ECATBlackrock Esg Capital Alloca
Recent Activity
Decreased -7.97%
0.02%
$11.213M
632,092 shares@ $17.74 avg price
KMIKinder Morgan Inc.
Recent Activity
Decreased -64.1%
0.02%
$10.898M
493,337 shares@ $22.1 avg price
XEXGXEaton Vance Tax-managed Global
Recent Activity
Decreased -3.31%
0.02%
$10.182M
1.168M shares@ $8.72 avg price