# AST Cohen & Steers Global Realty Portfolio

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.

## Profile

- Series ID: S000021743
- Registrant: Advanced Series Trust
- LEI: WX7JUF5CN2C0RIEE1331
- Net assets: $64.7M
- Total assets: $64.8M
- As of: 2022-12-30

## 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)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $4.9M | 752.01% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $3.1M | 478.46% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $2.8M | 439.86% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $2.8M | 437.03% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $2.8M | 427.32% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $2.7M | 424.58% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $2.7M | 413.56% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $1.8M | 271.70% |
| [Mid-America Apartment Communit](https://search.stillhousedata.com/security/59522J103) | — | $1.7M | 267.07% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $1.5M | 238.74% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $1.3M | 200.32% |
| [Americold Realty Trust Inc](https://search.stillhousedata.com/security/03064D108) | — | $1.3M | 199.93% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | — | $1.2M | 191.59% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $1.2M | 183.92% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | — | $1.1M | 172.90% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021743.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.