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Ast Cohen & Steers Realty Portfolio (0P00003CBO)

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AST Cohen & Steers Realty Portfolio historical data, for real-time data please try another search

18.260 +0.100 +0.55%

23/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.73M

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0P00003CBO Holdings

Comprehensive information about top holdings and Key Holding Information for the AST Cohen & Steers Realty Portfolio (0P00003CBO) fund. Our AST Cohen & Steers Realty Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.642	38.388
Price to Book	2.705	2.358
Price to Sales	5.718	6.215
Price to Cash Flow	15.549	15.886
Dividend Yield	3.957	3.702
5 Years Earnings Growth	3.612	5.813

Sector Allocation

Name	Net %	Category Average
Real Estate	97.180	96.596
Consumer Cyclical	2.580	3.150
Healthcare	0.240	0.462

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	9.51	214.65	+0.44%
Welltower	US95040Q1040	9.49	154.28	+0.79%
Digital	US2538681030	7.61	171.52	-0.43%
Prologis	US74340W1036	6.51	108.60	-0.58%
Simon Property	US8288061091	6.33	163.07	-0.10%
Equinix	US29444U7000	5.28	888.82	+0.16%
Crown Castle	US22822V1017	4.84	100.35	0.00%
Sun	US8666741041	4.28	123.44	+0.84%
Weyerhaeuser	US9621661043	3.69	25.91	-0.50%
Invitation Homes	US46187W1071	3.68	33.70	+0.60%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.16B	-0.81	7.56	6.20
AST Capital Growth Asset Allocation	11.34B	-1.30	7.95	7.55
AST Advanced Strategies Portfolio	5.3B	0.66	6.01	6.50
AST Preservation Asset Allocation P	3.08B	0.89	4.77	4.21
AST Academic Strategies Asset Alloc	2.22B	2.22	4.15	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AST Cohen & Steer.	18.260	+0.100	+0.55%
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