Cohen & Steers Realty Shares

Fund Profile

Fund profile

Tickers

CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX

Fund manager

Cohen & Steers Realty Shares Fund

Total assets

$7.08 bn

Liabilities

$6.36 mm

Net assets

$7.07 bn

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	654.93 mm	5.20 mm shares	9.26	Common equity	Long	USA
AMT American Tower Corporation	650.25 mm	3.55 mm shares	9.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	535.14 mm	3.02 mm shares	7.57	Common equity	Long	USA
PLD Prologis, Inc.	443.61 mm	4.20 mm shares	6.27	Common equity	Long	USA
Simon Property Group, Inc.	424.87 mm	2.47 mm shares	6.01	Common equity	Long	USA
EQIX Equinix, Inc.	361.11 mm	382.98 k shares	5.11	Common equity	Long	USA
CCI Crown Castle Inc.	341.25 mm	3.76 mm shares	4.83	Common equity	Long	USA
SUI Sun Communities, Inc.	301.34 mm	2.45 mm shares	4.26	Common equity	Long	USA
WY Weyerhaeuser Company	254.94 mm	9.06 mm shares	3.61	Common equity	Long	USA
INVH Invitation Homes Inc.	237.52 mm	7.43 mm shares	3.36	Common equity	Long	USA
IRM Iron Mountain Incorporated	234.61 mm	2.23 mm shares	3.32	Common equity	Long	USA
PSA Public Storage	207.86 mm	694.18 k shares	2.94	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	191.88 mm	5.07 mm shares	2.71	Common equity	Long	USA
VICI VICI Properties Inc.	190.48 mm	6.52 mm shares	2.69	Common equity	Long	USA
EXR Extra Space Storage Inc.	179.14 mm	1.20 mm shares	2.53	Common equity	Long	USA
ESS Essex Property Trust, Inc.	178.36 mm	624.86 k shares	2.52	Common equity	Long	USA
UDR UDR, Inc.	139.60 mm	3.22 mm shares	1.97	Common equity	Long	USA
KIM Kimco Realty Corporation	132.56 mm	5.66 mm shares	1.87	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	126.84 mm	576.62 k shares	1.79	Common equity	Long	USA
Host Hotels & Resorts, Inc.	124.12 mm	7.08 mm shares	1.76	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	121.14 mm	7.15 mm shares	1.71	Common equity	Long	USA
O Realty Income Corporation	112.67 mm	2.11 mm shares	1.59	Common equity	Long	USA
American Homes 4 Rent	105.94 mm	2.83 mm shares	1.50	Common equity	Long	USA
BYD Boyd Gaming Corporation	94.95 mm	1.31 mm shares	1.34	Common equity	Long	USA
HIW Highwoods Properties, Inc.	94.60 mm	3.09 mm shares	1.34	Common equity	Long	USA
SBAC SBA Communications Corporation	90.37 mm	443.44 k shares	1.28	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	87.00 mm	2.60 mm shares	1.23	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	79.60 mm	3.72 mm shares	1.13	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	69.71 mm	1.05 mm shares	0.99	Common equity	Long	USA
ADC Agree Realty Corporation	62.46 mm	886.61 k shares	0.88	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	61.10 mm	61.10 mm shares	0.86	Short-term investment vehicle	Long	USA
LAMR Lamar Advertising Company	60.19 mm	494.42 k shares	0.85	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	38.37 mm	38.37 mm shares	0.54	Short-term investment vehicle	Long	USA
BG LLH, LLC	28.40 mm	484.81 k shares	0.40	Common equity	Long	USA
PACS PACS Group, Inc.	15.98 mm	1.22 mm shares	0.23	Common equity	Long	USA
LINE Lineage, Inc.	8.75 mm	149.35 k shares	0.12	Common equity	Long	USA