# AST Cohen & Steers Realty Portfolio

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.

## Profile

- Series ID: S000001991
- Registrant: Advanced Series Trust
- LEI: FBZNL7TBZSV5WYZJ3E61
- Net assets: $469.7M
- Total assets: $496.8M
- As of: 2024-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $44.6M | 948.73% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $44.5M | 946.77% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $35.6M | 758.44% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $30.5M | 648.70% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $29.7M | 631.23% |
| PGIM Institutional Money Market Fund - D | — | $26.7M | 569.03% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $24.7M | 526.73% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $22.7M | 483.10% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $20.0M | 426.64% |
| [Weyerhaeuser Co](https://search.stillhousedata.com/security/962166104) | — | $17.3M | 367.85% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $17.2M | 367.17% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $16.2M | 344.69% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $15.0M | 320.17% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $14.1M | 299.20% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $13.2M | 281.26% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001991.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.