Funds holding COHEN & STEERS GL REALTY-I
ISIN US19247N4097 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 72,019 | 4.3M $ | 2.11 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 2.11 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 72,019 | +1.9 % |
| 2026Q1 | 1 | 0 | 70,686 | 0.0 % |
| 2025Q4 | 1 | 0 | 70,686 | +1.6 % |
| 2025Q3 | 1 | 0 | 69,573 | +6.9 % |
| 2025Q2 | 1 | 0 | 65,099 | +1.2 % |
| 2025Q1 | 1 | 0 | 64,312 | 0.0 % |
| 2024Q4 | 1 | 0 | 64,312 | +1.5 % |
| 2024Q3 | 1 | 0 | 63,359 | 0.0 % |
| 2024Q2 | 1 | 0 | 63,359 | +1.5 % |
| 2024Q1 | 1 | 0 | 62,446 | 0.0 % |
| 2023Q4 | 1 | 62,446 |
Cite this page
Titelia. "Funds holding COHEN & STEERS GL REALTY-I". https://titelia.com/en/stocks/cohen-steers-gl-realty-i-US19247N4097