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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	38.523
Price to Book	2.705	2.352
Price to Sales	5.718	6.272
Price to Cash Flow	15.549	15.868
Dividend Yield	3.957	3.699
5 Years Earnings Growth	3.612	5.838

Sector Allocation

Name	Net %	Category Average
Real Estate	97.180	96.600
Consumer Cyclical	2.580	3.108
Healthcare	0.240	0.532

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	224.77	+0.78%
Welltower	US95040Q1040	9.49	159.05	+0.90%
Digital	US2538681030	7.61	177.98	+0.69%
Prologis	US74340W1036	6.51	106.78	+0.33%
Simon Property	US8288061091	6.33	162.86	+0.08%
Equinix	US29444U7000	5.28	777.78	+0.28%
Crown Castle	US22822V1017	4.84	105.14	+0.86%
Sun	US8666741041	4.28	125.30	+0.56%
Weyerhaeuser	US9621661043	3.69	25.31	-1.44%
Invitation Homes	US46187W1071	3.68	32.24	-0.06%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.57B	7.27	13.19	7.13
AST Capital Growth Asset Allocation	11.63B	7.07	13.50	8.50
AST Advanced Strategies Portfolio	5.36B	7.41	11.01	7.37
AST Preservation Asset Allocation P	3.14B	5.40	7.97	4.77
AST T Rowe Price Growth Opportuniti	2.5B	6.59	12.48	8.13

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Recent Quotes

Name	Price	Chg.	Chg. %
AST Cohen & Steer.	18.260	+0.100	+0.55%
FUNDO DE INVESTIM.	33.096	-0.009	-0.03%
FUNDO DE INVESTIM.	29.392	+0.019	+0.06%
Regard Convertibl.	11,139.840	+44.280	+0.40%
Henderson Buy & M.	1.13	0.00	0.00%
BBVA Bonos Patrim.	11.040	-0.000	-0.00%
Brighthouse Funds.	11.100	+0.010	+0.09%
RSMF FIC DE FIM C.	4.568	0.000	0.00%