Cohen & Steers Real Estate Securities Fund EXR Holdings History

Number of Shares

2.08 Mil

$309.27 Mil

% of Portfolio

3.91%

Total Estimate Gain

$10.13 Mil

% of Total Estimate Gain

2.92%

Cohen & Steers Real Estate Securities Fund's Extra Space Storage Inc Holding Summary

As of 2025-03-31, COHEN & STEERS REAL ESTATE SECURITIES FUND INC held 2.08 Mil shares of Extra Space Storage Inc(EXR), totaling $309.27 Mil. This investment constitutes 3.91% of their stock portfolio, and COHEN & STEERS REAL ESTATE SECURITIES FUND INC now holds 0.98% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2023Q1. And since then Cohen & Steers Real Estate Securities Fund has made 5 purchases of EXR, at an average price of $145.21, for a total of 2.39 Mil shares. In addition, there have been 2 sales at an average price of $146.90 for 303,658.00 shares. Based on historical transaction data and EXR's current price of $149.83, Cohen & Steers Real Estate Securities Fund's estimated gain on his EXR holdings is $10.13 Mil, reflecting a 2.92% gain to date.

Cohen & Steers Real Estate Securities Fund EXR ($149.83) Holding Chart

Cohen & Steers Real Estate Securities Fund EXR ($149.83) 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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