Number of Shares
121,134.00
Current Holdings Value*
$13.54 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-2.08 Mil
% of Total Estimate Gain
-8.15%

Cohen & Steers Real Assets Fund, Inc.'s Prologis Inc Holding Summary

As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 121,134.00 shares of Prologis Inc(PLD), totaling $13.54 Mil. This investment constitutes 1.79% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 10 purchases of PLD, at an average price of $122.53, for a total of 207,997.00 shares. In addition, there have been 10 sales at an average price of $118.86 for 86,863.00 shares. Based on historical transaction data and PLD's current price of $108.02, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his PLD holdings is $-2.08 Mil, reflecting a -8.15% gain to date.

Cohen & Steers Real Assets Fund, Inc. PLD ($108.02) Holding Chart

Cohen & Steers Real Assets Fund, Inc. PLD ($108.02) 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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