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

Sell:1,172.61p Buy:1,172.61p Change: 6.04p (0.52%)
Prices as at 20 May 2026
Sell:1,172.61p
Buy:1,172.61p
Change: 6.04p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2026
Sell:1,172.61p
Buy:1,172.61p
Change: 6.04p (0.52%)
Prices as at 20 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 60.69%
International Equities 35.26%
Cash and Equiv. 1.63%
UK Equities 1.40%
Mutual Funds 1.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 9.79% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 6.34% USA Real Estate Investment Trusts
3 PROLOGIS 5.10% 006 Real Estate Investment Trusts
4 EQUINIX 5.03% USA Real Estate Investment Trusts
5 AGREE REALTY CORPORATION 3.67% 006 Real Estate Investment Trusts
6 Sun Communities Inc Sun Communities Inc USD0.01 3.17% 006 Real Estate Investment Trusts
7 EXTRA SPACE STORAGE INC 3.14% USA Real Estate Investment Trusts
8 ESSEX PROPERTY TRUST INC 2.88% 006 Real Estate Investment Trusts
9 GOODMAN GROUP 2.45% 006 Real Estate Investment Trusts
10 KIMCO REALTY CORPORATION 2.19% 006 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