AST Cohen & Steers Global Realty Portfolio is a registered fund series of Advanced Series Trust (series S000021743). Net assets $64.7M as of 2022-12-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $4.9M | 752.01% |
| Welltower Inc | — | $3.1M | 478.46% |
| Digital Realty Trust Inc | — | $2.8M | 439.86% |
| Realty Income Corp | — | $2.8M | 437.03% |
| Simon Property Group Inc | — | $2.8M | 427.32% |
| Invitation Homes Inc | — | $2.7M | 424.58% |
| Public Storage | — | $2.7M | 413.56% |
| Equinix Inc | — | $1.8M | 271.70% |
| Mid-America Apartment Communit | — | $1.7M | 267.07% |
| Sun Communities Inc | — | $1.5M | 238.74% |
| Camden Property Trust | — | $1.3M | 200.32% |
| Americold Realty Trust Inc | — | $1.3M | 199.93% |
| UDR Inc | — | $1.2M | 191.59% |
| Extra Space Storage Inc | — | $1.2M | 183.92% |
| Kimco Realty Corp | — | $1.1M | 172.90% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $64.7M |
| 2022-09-30 | $57.6M |
| 2022-06-30 | $73.1M |
| 2022-03-31 | $101.3M |
| 2021-12-31 | $117.2M |
| 2021-09-30 | $109.2M |
| 2021-06-30 | $116.4M |
| 2021-03-31 | $310.1M |