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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
LNTAlliant Energy Corporation
Recent Activity
Increased 20.56%
0.25%
$139.89M
2.305M shares@ $60.7 avg price
TRGPTarga Resources Corp.
Recent Activity
Increased 4.07%
0.23%
$126.289M
853,249 shares@ $148.01 avg price
ESEversource Energy
Recent Activity
Increased 11.48%
0.23%
$124.99M
1.837M shares@ $68.05 avg price
REXRRexford Industrial Realty Inc
Recent Activity
Increased 9.3%
0.17%
$90.555M
1.8M shares@ $50.32 avg price
AEEAmeren Corporation
Recent Activity
Increased 8.73%
0.15%
$83.904M
959,342 shares@ $87.46 avg price
GLDMSpdr Gold Minishares Trust
Recent Activity
Increased 26.56%
0.13%
$67.696M
1.299M shares@ $52.13 avg price
LAMRLamar Advertising Co
Recent Activity
Increased 73.2%
0.12%
$64.215M
480,653 shares@ $133.6 avg price
MPLXMplx Lp
Recent Activity
Increased 23.08%
0.06%
$28.21M
634,513 shares@ $44.46 avg price
PDIPimco Dynamic Income Fund
Recent Activity
Increased 0.46%
0.05%
$26.267M
1.296M shares@ $20.28 avg price
9497⤦Wells Fargo & Co. 7.5
Recent Activity
Increased 6.24%
0.04%
$20.963M
16,349 shares@ $1282.22 avg price