Cohen & Steers Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX

Fund manager

Cohen & Steers Real Estate Securities Fund Inc

Total assets

$8.43 bn

Liabilities

$56.58 mm

Net assets

$8.38 bn

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	804.46 mm	3.46 mm shares	9.60	Common equity	Long	USA
WELL Welltower Inc.	778.97 mm	6.08 mm shares	9.30	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	617.19 mm	3.81 mm shares	7.37	Common equity	Long	USA
PLD Prologis, Inc.	542.35 mm	4.29 mm shares	6.47	Common equity	Long	USA
Simon Property Group, Inc.	468.51 mm	2.77 mm shares	5.59	Common equity	Long	USA
CCI Crown Castle Inc.	435.52 mm	3.67 mm shares	5.20	Common equity	Long	USA
EQIX Equinix, Inc.	414.13 mm	466.56 k shares	4.94	Common equity	Long	USA
IRM Iron Mountain Incorporated	362.81 mm	3.05 mm shares	4.33	Common equity	Long	USA
INVH Invitation Homes Inc.	341.73 mm	9.69 mm shares	4.08	Common equity	Long	USA
VICI VICI Properties Inc.	253.65 mm	7.61 mm shares	3.03	Common equity	Long	USA
SUI Sun Communities, Inc.	253.19 mm	1.87 mm shares	3.02	Common equity	Long	USA
AKR Acadia Realty Trust	232.99 mm	9.92 mm shares	2.78	Common equity	Long	USA
EXR Extra Space Storage Inc.	230.97 mm	1.28 mm shares	2.76	Common equity	Long	USA
ESS Essex Property Trust, Inc.	228.83 mm	774.60 k shares	2.73	Common equity	Long	USA
RYN Rayonier Inc.	214.03 mm	6.65 mm shares	2.56	Common equity	Long	USA
UDR UDR, Inc.	189.19 mm	4.17 mm shares	2.26	Common equity	Long	USA
PSA Public Storage	187.51 mm	515.33 k shares	2.24	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	165.34 mm	9.11 mm shares	1.97	Common equity	Long	USA
ADC Agree Realty Corporation	155.12 mm	2.06 mm shares	1.85	Common equity	Long	USA
KRG Kite Realty Group Trust	154.96 mm	5.83 mm shares	1.85	Common equity	Long	USA
PACS PACS Group, Inc.	136.51 mm	3.42 mm shares	1.63	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	134.32 mm	3.93 mm shares	1.60	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	132.41 mm	4.68 mm shares	1.58	Common equity	Long	USA
BYD Boyd Gaming Corporation	101.42 mm	1.57 mm shares	1.21	Common equity	Long	USA
Cellnex Telecom SA	91.24 mm	2.25 mm shares	1.09	Common equity	Long	Spain
CZR Caesars Entertainment, Inc.	90.00 mm	2.16 mm shares	1.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	84.12 mm	4.78 mm shares	1.00	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	83.78 mm	371.92 k shares	1.00	Common equity	Long	USA
NTST NETSTREIT Corp.	67.18 mm	4.06 mm shares	0.80	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	62.65 mm	5.87 mm shares	0.75	Common equity	Long	Canada
EGP EastGroup Properties, Inc.	62.28 mm	333.39 k shares	0.74	Common equity	Long	USA
CPT Camden Property Trust	61.12 mm	494.80 k shares	0.73	Common equity	Long	USA
LINE Lineage, Inc.	52.90 mm	674.86 k shares	0.63	Common equity	Long	USA
OUT Outfront Media Inc.	45.92 mm	2.50 mm shares	0.55	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	45.09 mm	45.09 mm shares	0.54	Short-term investment vehicle	Long	USA
O Realty Income Corporation	43.16 mm	680.58 k shares	0.52	Common equity	Long	USA
SBAC SBA Communications Corporation	40.29 mm	167.37 k shares	0.48	Common equity	Long	USA
BG LLH, LLC	40.13 mm	512.05 k shares	0.48	Common equity	Long	USA
IRON MOUNTAIN INC	-4.64 k	-1.12 k contracts	-0.00	Equity derivative	N/A	USA
DIGITAL REALTY TRUST INC	-7.20 k	-494.00 contracts	-0.00	Equity derivative	N/A	USA
LINEAGE INC	-90.91 k	-999.00 contracts	-0.00	Equity derivative	N/A	USA
PROLOGIS INC	-265.98 k	-1.61 k contracts	-0.00	Equity derivative	N/A	USA
IRON MOUNTAIN INC	-284.58 k	-1.12 k contracts	-0.00	Equity derivative	N/A	USA
IRON MOUNTAIN INC	-927.69 k	-1.82 k contracts	-0.01	Equity derivative	N/A	USA