Number of Shares
10.00 Mil
Current Holdings Value*
$348.33 Mil
% of Portfolio
4.4%
Total Estimate Gain
$-63.78 Mil
% of Total Estimate Gain
-8.03%

Cohen & Steers Real Estate Securities Fund's Invitation Homes Inc Holding Summary

As of 2025-03-31, COHEN & STEERS REAL ESTATE SECURITIES FUND INC held 10.00 Mil shares of Invitation Homes Inc(INVH), totaling $348.33 Mil. This investment constitutes 4.4% of their stock portfolio, and COHEN & STEERS REAL ESTATE SECURITIES FUND INC now holds 1.63% of the outstanding Invitation Homes Inc(INVH) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Estate Securities Fund has made 9 purchases of INVH, at an average price of $34.21, for a total of 23.22 Mil shares. In addition, there have been 8 sales at an average price of $30.85 for 13.23 Mil shares. Based on historical transaction data and INVH's current price of $32.26, Cohen & Steers Real Estate Securities Fund's estimated gain on his INVH holdings is $-63.78 Mil, reflecting a -8.03% gain to date.

Cohen & Steers Real Estate Securities Fund INVH ($32.26) Holding Chart

Cohen & Steers Real Estate Securities Fund INVH ($32.26) 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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