Number of Shares
3.22 Mil
Current Holdings Value*
$460.80 Mil
% of Portfolio
5.83%
Total Estimate Gain
$182.75 Mil
% of Total Estimate Gain
21.77%

Cohen & Steers Real Estate Securities Fund's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, COHEN & STEERS REAL ESTATE SECURITIES FUND INC held 3.22 Mil shares of Digital Realty Trust Inc(DLR), totaling $460.80 Mil. This investment constitutes 5.83% of their stock portfolio, and COHEN & STEERS REAL ESTATE SECURITIES FUND INC now holds 0.95% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Estate Securities Fund has made 9 purchases of DLR, at an average price of $128.39, for a total of 6.54 Mil shares. In addition, there have been 8 sales at an average price of $140.61 for 3.32 Mil shares. Based on historical transaction data and DLR's current price of $172.60, Cohen & Steers Real Estate Securities Fund's estimated gain on his DLR holdings is $182.75 Mil, reflecting a 21.77% gain to date.

Cohen & Steers Real Estate Securities Fund DLR ($172.60) Holding Chart

Cohen & Steers Real Estate Securities Fund DLR ($172.60) 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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