Number of Shares
3.05 Mil
Current Holdings Value*
$341.21 Mil
% of Portfolio
4.31%
Total Estimate Gain
$63.68 Mil
% of Total Estimate Gain
6.85%

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

As of 2025-03-31, COHEN & STEERS REAL ESTATE SECURITIES FUND INC held 3.05 Mil shares of Prologis Inc(PLD), totaling $341.21 Mil. This investment constitutes 4.31% of their stock portfolio, and COHEN & STEERS REAL ESTATE SECURITIES FUND INC now holds 0.33% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Estate Securities Fund has made 7 purchases of PLD, at an average price of $103.46, for a total of 8.98 Mil shares. In addition, there have been 10 sales at an average price of $112.49 for 5.93 Mil shares. Based on historical transaction data and PLD's current price of $106.78, Cohen & Steers Real Estate Securities Fund's estimated gain on his PLD holdings is $63.68 Mil, reflecting a 6.85% gain to date.

Cohen & Steers Real Estate Securities Fund PLD ($106.78) Holding Chart

Cohen & Steers Real Estate Securities Fund PLD ($106.78) 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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