Number of Shares
194,644.00
Current Holdings Value*
$29.82 Mil
% of Portfolio
3.95%
Total Estimate Gain
$10.22 Mil
% of Total Estimate Gain
40.04%

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

As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 194,644.00 shares of Welltower Inc(WELL), totaling $29.82 Mil. This investment constitutes 3.95% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.03% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 11 purchases of WELL, at an average price of $92.14, for a total of 276,914.00 shares. In addition, there have been 8 sales at an average price of $74.12 for 82,270.00 shares. Based on historical transaction data and WELL's current price of $152.25, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his WELL holdings is $10.22 Mil, reflecting a 40.04% gain to date.

Cohen & Steers Real Assets Fund, Inc. WELL ($152.25) Holding Chart

Cohen & Steers Real Assets Fund, Inc. WELL ($152.25) 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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