Number of Shares
4.13 Mil
Current Holdings Value*
S$6.46 Mil
% of Portfolio
2.86%
Total Estimate Gain
S$3.44 Mil
% of Total Estimate Gain
10.02%

Cohen & Steers International Realty Fund, Inc.'s CapitaLand Integrated Commercial Trust Holding Summary

As of 2025-03-31, Cohen & Steers International Realty Fund, Inc. held 4.13 Mil shares of CapitaLand Integrated Commercial Trust(SGX:C38U), totaling S$6.46 Mil. This investment constitutes 2.86% of their stock portfolio, and Cohen & Steers International Realty Fund, Inc. now holds 0.06% of the outstanding CapitaLand Integrated Commercial Trust(SGX:C38U) stock.

The initial trade took place in 2020Q4. And since then Cohen & Steers International Realty Fund, Inc. has made 6 purchases of SGX:C38U, at an average price of S$1.97, for a total of 17.45 Mil shares. In addition, there have been 6 sales at an average price of S$2.15 for 13.31 Mil shares. Based on historical transaction data and SGX:C38U's current price of S$2.22, Cohen & Steers International Realty Fund, Inc.'s estimated gain on his SGX:C38U holdings is S$3.44 Mil, reflecting a 10.02% gain to date.

Cohen & Steers International Realty Fund, Inc. SGX:C38U (S$2.22) Holding Chart

Cohen & Steers International Realty Fund, Inc. SGX:C38U (S$2.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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