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 |
---|---|---|---|
WELLWelltower Inc.
| 8.67% | $4.868B 38.026M shares@ $128.03 avg price | Decreased -2.28% |
DLRDigital Realty Trust Inc.
| 7.08% | $3.978B 24.58M shares@ $161.83 avg price | Increased 4.96% |
AMTAmerican Tower Corporation
| 6.52% | $3.66B 15.739M shares@ $232.54 avg price | Decreased -11.26% |
PLDPrologis Inc.
| 6.17% | $3.466B 27.449M shares@ $126.28 avg price | Decreased -19.14% |
SPGSimon Property Group Inc.
| 5.44% | $3.057B 18.088M shares@ $169.02 avg price | Decreased -2.33% |
CCICrown Castle International Corp.
| 5.37% | $3.015B 25.419M shares@ $118.62 avg price | Increased 12.31% |
EQIXEquinix Inc.
| 4.3% | $2.416B 2.721M shares@ $887.6 avg price | Increased 14.28% |
INVHInvitation Homes Inc
| 3.81% | $2.138B 60.626M shares@ $35.26 avg price | Decreased -3.84% |
IRMIron Mountain Incorporated
| 3.75% | $2.106B 17.726M shares@ $118.82 avg price | Decreased -23.1% |
PSAPublic Storage
| 3.14% | $1.761B 4.84M shares@ $363.83 avg price | Increased 69.39% |