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Cohen & Steers Global Real Estate Securities Class W - Accumulation (GBP)

Sell:1,104.77p Buy:1,104.77p Change: 6.47p (0.58%)
Prices as at 17 November 2025
Sell:1,104.77p
Buy:1,104.77p
Change: 6.47p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 November 2025
Sell:1,104.77p
Buy:1,104.77p
Change: 6.47p (0.58%)
Prices as at 17 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 63.85%
International Equities 32.50%
UK Equities 1.74%
Cash and Equiv. 1.09%
Mutual Funds 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 9.43% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 5.71% USA Real Estate Investment Trusts
3 ESSEX PROPERTY TRUST INC 4.65% 006 Real Estate Investment Trusts
4 PROLOGIS 4.64% 006 Real Estate Investment Trusts
5 AGREE REALTY CORPORATION 3.72% 006 Real Estate Investment Trusts
6 Host Hotels & Resorts Inc Host Hotels & Resorts USD0.01 3.13% 006 Real Estate Investment Trusts
7 INVITATION HOMES INC 3.07% 006 Real Estate Investment Trusts
8 GOODMAN GROUP 3.07% 006 Real Estate Investment Trusts
9 EXTRA SPACE STORAGE INC 2.81% USA Real Estate Investment Trusts
10 IRON MOUNTAIN INCORPORATED NEW 2.73% USA Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now