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

Sell:1,109.54p Buy:1,109.54p Change: 9.31p (0.83%)
Prices as at 28 October 2025
Sell:1,109.54p
Buy:1,109.54p
Change: 9.31p (0.83%)
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 28 October 2025
Sell:1,109.54p
Buy:1,109.54p
Change: 9.31p (0.83%)
Prices as at 28 October 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 63.28%
International Equities 32.13%
Cash and Equiv. 1.99%
UK Equities 1.93%
Mutual Funds 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 8.92% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 5.54% USA Real Estate Investment Trusts
3 ESSEX PROPERTY TRUST INC 4.69% 006 Real Estate Investment Trusts
4 PROLOGIS 4.62% 006 Real Estate Investment Trusts
5 AGREE REALTY CORPORATION 3.78% 006 Real Estate Investment Trusts
6 INVITATION HOMES INC 3.28% 006 Real Estate Investment Trusts
7 Host Hotels & Resorts Inc Host Hotels & Resorts USD0.01 3.17% 006 Real Estate Investment Trusts
8 GOODMAN GROUP 3.13% 006 Real Estate Investment Trusts
9 EQUINIX 2.88% USA Real Estate Investment Trusts
10 EXTRA SPACE STORAGE INC 2.86% 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