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

Sell:1,178.74p Buy:1,178.74p Change: 8.78p (0.75%)
Prices as at 26 February 2026
Sell:1,178.74p
Buy:1,178.74p
Change: 8.78p (0.75%)
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 26 February 2026
Sell:1,178.74p
Buy:1,178.74p
Change: 8.78p (0.75%)
Prices as at 26 February 2026
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 63.29%
International Equities 33.07%
UK Equities 1.86%
Cash and Equiv. 1.34%
Mutual Funds 0.44%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 9.62% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 5.13% USA Real Estate Investment Trusts
3 PROLOGIS 4.86% 006 Real Estate Investment Trusts
4 ESSEX PROPERTY TRUST INC 4.26% 006 Real Estate Investment Trusts
5 AGREE REALTY CORPORATION 3.95% 006 Real Estate Investment Trusts
6 EQUINIX 3.40% USA Real Estate Investment Trusts
7 GOODMAN GROUP 3.14% 006 Real Estate Investment Trusts
8 EXTRA SPACE STORAGE INC 2.74% USA Real Estate Investment Trusts
9 INVITATION HOMES INC 2.69% 006 Real Estate Investment Trusts
10 Host Hotels & Resorts Inc Host Hotels & Resorts USD0.01 2.46% 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
Invest now