Mga Batayang Estadistika
| Nilai Portofolio | $ 64,079,795 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST Cohen & Steers Global Realty Portfolio telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 64,079,795 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST Cohen & Steers Global Realty Portfolio adalah Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Digital Realty Trust, Inc. (US:DLR) , Realty Income Corporation (US:O) , and Simon Property Group, Inc. (US:SPG) . Posisi baru ADVANCED SERIES TRUST - AST Cohen & Steers Global Realty Portfolio meliputi: Advance Residence Investment Corporation (JP:3269) , Cousins Properties Incorporated (US:CUZ) , Mercialys SA (FR:MERY) , GR Silver Mining Ltd. (DE:GPE) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.87 | 7.5201 | 6.3316 | |
| 0.01 | 1.73 | 2.6707 | 1.3754 | |
| 0.04 | 0.90 | 1.3862 | 1.0370 | |
| 0.05 | 3.10 | 4.7846 | 0.9362 | |
| 0.00 | 0.56 | 0.8648 | 0.8648 | |
| 0.02 | 0.50 | 0.7802 | 0.7802 | |
| 0.01 | 0.85 | 1.3063 | 0.7275 | |
| 0.02 | 2.77 | 4.2732 | 0.6838 | |
| 0.03 | 2.85 | 4.3986 | 0.6351 | |
| 0.00 | 1.76 | 2.7170 | 0.6256 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.77 | 1.1884 | -4.4130 | |
| 0.00 | 0.00 | -1.1840 | ||
| 0.03 | 1.24 | 1.9159 | -1.1214 | |
| 0.00 | 0.35 | 0.5473 | -0.9619 | |
| 0.00 | 0.00 | -0.8747 | ||
| 0.00 | 0.00 | -0.8115 | ||
| 0.01 | 0.33 | 0.5042 | -0.7556 | |
| 0.05 | 0.89 | 1.3735 | -0.6975 | |
| 0.01 | 1.19 | 1.8392 | -0.6723 | |
| 0.00 | 0.00 | 0.0009 | -0.4962 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-23 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0.04 | 13,060.37 | 4.87 | 532.77 | 7.5201 | 6.3316 | |||
| WELL / Welltower Inc. | 0.05 | 37.03 | 3.10 | 39.67 | 4.7846 | 0.9362 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 29.85 | 2.85 | 31.27 | 4.3986 | 0.6351 | |||
| O / Realty Income Corporation | 0.04 | 13.12 | 2.83 | 23.29 | 4.3703 | 0.3886 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 2.16 | 2.77 | 33.77 | 4.2732 | 0.6838 | |||
| INVH / Invitation Homes Inc. | 0.09 | 21.56 | 2.75 | 6.72 | 4.2458 | -0.2241 | |||
| PSA / Public Storage | 0.01 | 6.76 | 2.68 | 2.18 | 4.1356 | -0.4115 | |||
| EQIX / Equinix, Inc. | 0.00 | 26.72 | 1.76 | 46.01 | 2.7170 | 0.6256 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 128.76 | 1.73 | 131.64 | 2.6707 | 1.3754 | |||
| SUI / Sun Communities, Inc. | 0.01 | 19.85 | 1.54 | 26.66 | 2.3874 | 0.2698 | |||
| CPT / Camden Property Trust | 0.01 | 7.03 | 1.30 | 0.23 | 2.0032 | -0.2414 | |||
| COLD / Americold Realty Trust, Inc. | 0.05 | 7.28 | 1.29 | 23.50 | 1.9993 | 0.1803 | |||
| UDR / UDR, Inc. | 0.03 | -23.69 | 1.24 | -29.16 | 1.9159 | -1.1214 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -3.47 | 1.19 | -17.70 | 1.8392 | -0.6723 | |||
| KIM / Kimco Realty Corporation | 0.05 | 7.07 | 1.12 | 23.13 | 1.7290 | 0.1523 | |||
| 16 / Sun Hung Kai Properties Limited | 0.08 | -15.45 | 1.05 | 4.70 | 1.6171 | -0.1187 | |||
| / Healthcare Realty Trust Inc | 0.05 | 73.82 | 1.01 | 60.80 | 1.5536 | 0.4673 | |||
| 823 / Link Real Estate Investment Trust | 0.14 | -11.88 | 1.00 | -7.59 | 1.5429 | -0.3334 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.11 | 5.77 | 0.92 | 16.46 | 1.4221 | 0.0491 | |||
| HST / Host Hotels & Resorts, Inc. | 0.06 | 7.20 | 0.90 | 8.26 | 1.3981 | -0.0513 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.04 | 173.81 | 0.90 | 119.07 | 1.3862 | 1.0370 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.05 | -22.35 | 0.89 | -25.57 | 1.3735 | -0.6975 | |||
| LI / Klépierre SA | 0.04 | 7.48 | 0.89 | 42.67 | 1.3705 | 0.2916 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | 5.76 | 0.88 | 12.04 | 1.3536 | -0.0032 | |||
| LEG / LEG Immobilien SE | 0.01 | 132.03 | 0.85 | 153.75 | 1.3063 | 0.7275 | |||
| 5NU / CapitaLand Investment Limited | 0.30 | 10.89 | 0.84 | 27.42 | 1.3001 | 0.1537 | |||
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -7.24 | 0.80 | -24.65 | 1.2431 | 0.2657 | |||
| PLD / Prologis, Inc. | 0.00 | -98.97 | 0.77 | -76.16 | 1.1884 | -4.4130 | |||
| SAFE / Safestore Holdings Plc | 0.07 | 20.43 | 0.75 | 47.55 | 1.1656 | 0.2783 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.05 | 7.21 | 0.74 | 24.16 | 1.1437 | 0.1086 | |||
| 8984 / Daiwa House REIT Investment Corporation | 0.00 | 5.30 | 0.62 | 12.34 | 0.9579 | 0.0008 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | 5.21 | 0.60 | 17.88 | 0.9286 | 0.0441 | |||
| 1CK / CK Asset Holdings Limited | 0.10 | 34.92 | 0.59 | 38.00 | 0.9156 | 0.1694 | |||
| AIRC / Apartment Income REIT Corp. | 0.02 | 7.45 | 0.59 | -4.55 | 0.9097 | -0.1608 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 7.19 | 0.58 | 13.14 | 0.8921 | 0.0059 | |||
| SRC / Spirit Realty Capital, Inc. | 0.01 | 6.91 | 0.56 | 18.11 | 0.8676 | 0.0421 | |||
| 3269 / Advance Residence Investment Corporation | 0.00 | 0.56 | 0.8648 | 0.8648 | |||||
| 1997 / Wharf Real Estate Investment Company Limited | 0.09 | 50.24 | 0.54 | 93.19 | 0.8344 | 0.3488 | |||
| PREIT / Parkway Life Real Estate Investment Trust | 0.18 | 7.41 | 0.52 | 2.58 | 0.7994 | -0.0765 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | 0.50 | 0.7802 | 0.7802 | |||||
| HIW / Highwoods Properties, Inc. | 0.02 | 7.63 | 0.50 | 11.69 | 0.7691 | -0.0043 | |||
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) | 0.15 | 5.88 | 0.50 | 39.72 | 0.7665 | 0.1492 | |||
| S3Z / CapitaLand Ascendas REIT | 0.23 | 22.53 | 0.48 | 34.46 | 0.7368 | 0.1216 | |||
| CATE / Catena AB (publ) | 0.01 | 1.25 | 0.48 | 27.61 | 0.7366 | 0.0874 | |||
| MRL / Marlowe plc | 0.05 | -1.63 | 0.45 | 19.58 | 0.6992 | 0.0424 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.09 | -21.12 | 0.45 | -16.73 | 0.6929 | -0.2421 | |||
| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock) | 0.09 | 83.39 | 0.45 | 124.75 | 0.6885 | 0.3444 | |||
| 8960 / United Urban Investment Corporation | 0.00 | 44.19 | 0.44 | 59.06 | 0.6798 | 0.1993 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | -6.04 | 0.43 | 0.95 | 0.6597 | -0.0737 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.04 | 6.01 | 0.42 | 23.15 | 0.6424 | 0.0574 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.48 | -2.56 | 0.41 | -1.20 | 0.6371 | -0.0871 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.16 | -61.55 | 0.41 | -65.30 | 0.6274 | 0.1554 | |||
| ARG / Argan SA | 0.00 | 7.62 | 0.40 | 12.92 | 0.6220 | 0.0033 | |||
| ICAD / iCAD, Inc. | 0.01 | 52.34 | 0.38 | 76.89 | 0.5806 | 0.2111 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 0.37 | 0.5785 | 0.5785 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | 8.18 | 0.36 | 23.89 | 0.5615 | 0.0520 | |||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 0.18 | 666.67 | 0.36 | 817.95 | 0.5539 | 0.4855 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -53.44 | 0.35 | -59.26 | 0.5473 | -0.9619 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.11 | 16.30 | 0.35 | 47.66 | 0.5371 | 0.1288 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | -58.90 | 0.33 | -55.03 | 0.5042 | -0.7556 | |||
| SGRO / SEGRO Plc | 0.03 | -13.02 | 0.30 | -3.82 | 0.4674 | -0.0793 | |||
| BBOX / Tritax Big Box REIT plc | 0.17 | -21.89 | 0.28 | -13.15 | 0.4393 | -0.1295 | |||
| DIS / The Walt Disney Company | 0.01 | -69.93 | 0.28 | -76.30 | 0.4359 | -0.0451 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -10.39 | 0.27 | 12.92 | 0.4202 | 0.0033 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | 50.68 | 0.27 | -22.38 | 0.4129 | -0.1848 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -35.60 | 0.26 | -20.96 | 0.4083 | -0.1719 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.01 | 57.83 | 0.25 | 93.02 | 0.3852 | 0.1612 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | -0.88 | 0.25 | 4.66 | 0.3830 | -0.0282 | |||
| AGR / AGROB Immobilien AG | 0.35 | 35.30 | 0.23 | 49.35 | 0.3569 | 0.0883 | |||
| SHED / Urban Logistics REIT plc | 0.13 | -14.21 | 0.22 | -3.54 | 0.3380 | -0.0547 | |||
| COV / Covivio | 0.00 | 2.39 | 0.21 | 26.04 | 0.3302 | 0.0362 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.03 | -36.86 | 0.20 | -20.65 | 0.3031 | -0.1259 | |||
| SRE / Sirius Real Estate Limited | 0.21 | -2.86 | 0.19 | 9.77 | 0.2957 | -0.0064 | |||
| MERY / Mercialys SA | 0.02 | 0.18 | 0.2711 | 0.2711 | |||||
| GPE / GR Silver Mining Ltd. | 0.03 | 0.15 | 0.2374 | 0.2374 | |||||
| LMP / Lee & Man Paper Manufacturing Limited | 0.07 | 4.03 | 0.15 | 11.28 | 0.2296 | -0.0025 | |||
| LII / Lennox International Inc. | 0.11 | -52.39 | 0.14 | -53.09 | 0.2240 | -0.3099 | |||
| UTG / Unite Group PLC | 0.01 | -19.12 | 0.11 | -7.08 | 0.1638 | -0.0331 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.00 | -99.79 | 0.00 | -100.00 | 0.0009 | -0.4962 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8115 | ||||
| GRI / Grainger plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1378 | ||||
| 3281 / GLP J-REIT | 0.00 | -100.00 | 0.00 | -100.00 | -1.1840 | ||||
| 8954 / ORIX JREIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8747 |
