Frank Poli

@Cohen & Steers, Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$56.201B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BDJBlackrock Enhanced Dividend Recent Activity New Position	0.01%	$173,000 20,000 shares@ $8.65 avg price	New Position
BALLBall Corporation Recent Activity New Position	0.01%	$159,000 2,347 shares@ $67.75 avg price	New Position
NTGTortoise Mlp Fund Inc Recent Activity New Position	0.01%	$143,000 3,000 shares@ $47.67 avg price	New Position
TLNTalen Energy Corp Recent Activity New Position	0.01%	$31,000 175 shares@ $177.15 avg price	New Position
STXSeagate Technology Holdings Recent Activity New Position	0.01%	$10,000 92 shares@ $108.7 avg price	New Position
9576⤦Western Asset Global High-rt Recent Activity New Position	0.01%	$5,000 412,920 shares@ $0.02 avg price	New Position
LQDIshares Iboxx Inv Gr Corp. Bd Recent Activity New Position	0.01%	$1,000 13 shares@ $76.93 avg price	New Position