Cohen & Steers Real Estate Securities Fund EPRT Holdings History

Number of Shares

4.72 Mil

$154.10 Mil

% of Portfolio

1.95%

Total Estimate Gain

$16.26 Mil

% of Total Estimate Gain

6.16%

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

As of 2025-03-31, COHEN & STEERS REAL ESTATE SECURITIES FUND INC held 4.72 Mil shares of Essential Properties Realty Trust Inc(EPRT), totaling $154.10 Mil. This investment constitutes 1.95% of their stock portfolio, and COHEN & STEERS REAL ESTATE SECURITIES FUND INC now holds 2.39% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Estate Securities Fund has made 2 purchases of EPRT, at an average price of $26.91, for a total of 9.82 Mil shares. In addition, there have been 3 sales at an average price of $25.35 for 5.09 Mil shares. Based on historical transaction data and EPRT's current price of $32.05, Cohen & Steers Real Estate Securities Fund's estimated gain on his EPRT holdings is $16.26 Mil, reflecting a 6.16% gain to date.

Cohen & Steers Real Estate Securities Fund EPRT ($32.05) Holding Chart

Cohen & Steers Real Estate Securities Fund EPRT ($32.05) Quarterly Buys and Sells

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

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