Cohen & Steers Real Assets Fund, Inc. SFD Holdings History
Number of Shares
235,199.00
Current Holdings Value*
$4.80 Mil
% of Portfolio
0.64%
Total Estimate Gain
$785,846.90
% of Total Estimate Gain
16.35%
Cohen & Steers Real Assets Fund, Inc.'s Smithfield Foods Inc Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 235,199.00 shares of Smithfield Foods Inc(SFD), totaling $4.80 Mil. This investment constitutes 0.64% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.06% of the outstanding Smithfield Foods Inc(SFD) stock.
The initial trade took place in 2025Q1. And since then Cohen & Steers Real Assets Fund, Inc. has made 1 purchases of SFD, at an average price of $20.44, for a total of 235,199.00 shares. Based on historical transaction data and SFD's current price of $23.78, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his SFD holdings is $785,846.90, reflecting a 16.35% gain to date.
Cohen & Steers Real Assets Fund, Inc. SFD ($23.78) Holding Chart
Cohen & Steers Real Assets Fund, Inc. SFD ($23.78) 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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