Prudential > Advanced Series Trust
AST Cohen & Steers Realty Portfolio
$486.64M
Avg Monthly Net Assets
$600.97M
Total Assets
$73.16M
Total Liabilities
$527.81M
Net Assets
AST Cohen & Steers Realty Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $486.64M.
On August 29th, 2024 it reported 33 holdings, the largest
being PGIM Institutional Money Market Fund - D (13.8%), American Tower Corp (9.7%) and Welltower Inc (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Cohen & Steers Realty Portfolio | C000005201 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 1.21 |
| American Homes 4 Rent | Long | Equity-common | US | $9M | 237K | 1.67 |
| American Tower Corp | Long | Equity-common | US | $51M | 264K | 9.73 |
| Americold Realty Trust Inc | Long | Equity-common | US | $8M | 314K | 1.52 |
| Boyd Gaming Corp | Long | Equity-common | US | $6M | 109K | 1.14 |
| Caesars Entertainment Inc | Long | Equity-common | US | $6M | 147K | 1.11 |
| Camden Property Trust | Long | Equity-common | US | $8M | 78K | 1.60 |
| Crown Castle Inc | Long | Equity-common | US | $29M | 292K | 5.41 |
| Digital Realty Trust Inc | Long | Equity-common | US | $40M | 266K | 7.65 |
| Equinix Inc | Long | Equity-common | US | $21M | 28K | 4.05 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 29K | 0.36 |
| Essex Property Trust Inc | Long | Equity-common | US | $17M | 61K | 3.13 |
| Extra Space Storage Inc | Long | Equity-common | US | $16M | 105K | 3.10 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $11M | 652K | 2.04 |
| Healthpeak Properties Inc | Long | Equity-common | US | $6M | 290K | 1.08 |
| Highwoods Properties Inc | Long | Equity-common | US | $9M | 346K | 1.72 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 235K | 0.80 |
| Invitation Homes Inc | Long | Equity-common | US | $25M | 698K | 4.75 |
| Iron Mountain Inc | Long | Equity-common | US | $25M | 281K | 4.77 |
| Kimco Realty Corp | Long | Equity-common | US | $11M | 579K | 2.14 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 60K | 0.39 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $73M | 73M | 13.80 |
| Prologis Inc | Long | Equity-common | US | $42M | 371K | 7.90 |
| Public Storage | Long | Equity-common | US | $10M | 33K | 1.81 |
| Realty Income Corp | Long | Equity-common | US | $16M | 299K | 2.99 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 16K | 0.60 |
| Simon Property Group Inc | Long | Equity-common | US | $34M | 226K | 6.50 |
| Sun Communities Inc | Long | Equity-common | US | $17M | 141K | 3.22 |
| UDR Inc | Long | Equity-common | US | $12M | 283K | 2.21 |
| VICI Properties Inc | Long | Equity-common | US | $17M | 594K | 3.22 |
| Welltower Inc | Long | Equity-common | US | $49M | 473K | 9.34 |
| Weyerhaeuser Co | Long | Equity-common | US | $9M | 306K | 1.65 |
| WP Carey Inc | Long | Equity-common | US | $3M | 60K | 0.63 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.