AST Cohen & Steers Realty Portfolio is a registered fund series of Advanced Series Trust (series S000001991). Net assets $469.7M as of 2024-12-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Tower Corp | — | $44.6M | 948.73% |
| Welltower Inc | — | $44.5M | 946.77% |
| Digital Realty Trust Inc | — | $35.6M | 758.44% |
| Prologis Inc | — | $30.5M | 648.70% |
| Simon Property Group Inc | — | $29.7M | 631.23% |
| PGIM Institutional Money Market Fund - D | — | $26.7M | 569.03% |
| Equinix Inc | — | $24.7M | 526.73% |
| Crown Castle Inc | — | $22.7M | 483.10% |
| Sun Communities Inc | — | $20.0M | 426.64% |
| Weyerhaeuser Co | — | $17.3M | 367.85% |
| Invitation Homes Inc | — | $17.2M | 367.17% |
| Iron Mountain Inc | — | $16.2M | 344.69% |
| Public Storage | — | $15.0M | 320.17% |
| Essex Property Trust Inc | — | $14.1M | 299.20% |
| VICI Properties Inc | — | $13.2M | 281.26% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $469.7M |
| 2024-09-30 | $569.1M |
| 2024-06-28 | $527.8M |
| 2024-03-28 | $506.7M |
| 2023-12-29 | $521.9M |
| 2023-09-29 | $440.0M |
| 2023-06-30 | $509.7M |
| 2023-03-31 | $498.8M |