Number of Shares
106,342.00
Current Holdings Value*
$8.21 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-147,649.27
% of Total Estimate Gain
-1.75%

Cohen & Steers Real Assets Fund, Inc.'s Agree Realty Corp Holding Summary

As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 106,342.00 shares of Agree Realty Corp(ADC), totaling $8.21 Mil. This investment constitutes 1.09% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.1% of the outstanding Agree Realty Corp(ADC) stock.

The initial trade took place in 2020Q2. And since then Cohen & Steers Real Assets Fund, Inc. has made 4 purchases of ADC, at an average price of $72.69, for a total of 115,987.00 shares. In addition, there have been 2 sales at an average price of $65.31 for 9,645.00 shares. Based on historical transaction data and ADC's current price of $71.97, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his ADC holdings is $-147,649.27, reflecting a -1.75% gain to date.

Cohen & Steers Real Assets Fund, Inc. ADC ($71.97) Holding Chart

Cohen & Steers Real Assets Fund, Inc. ADC ($71.97) Quarterly Buys and Sells

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

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