Cohen & Steers Realty Shares

Fund Profile

Fund profile

Tickers

CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX

Fund manager

Cohen & Steers Realty Shares Fund Class Z

Total assets

$7.37 bn

Liabilities

$44.31 mm

Net assets

$7.33 bn

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	679.37 mm	2.92 mm shares	9.27	Common equity	Long	USA
WELL Welltower Inc.	634.29 mm	4.95 mm shares	8.66	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	518.96 mm	3.21 mm shares	7.08	Common equity	Long	USA
CCI Crown Castle Inc.	479.89 mm	4.05 mm shares	6.55	Common equity	Long	USA
PLD Prologis, Inc.	436.00 mm	3.45 mm shares	5.95	Common equity	Long	USA
Simon Property Group, Inc.	417.00 mm	2.47 mm shares	5.69	Common equity	Long	USA
EQIX Equinix, Inc.	339.95 mm	382.98 k shares	4.64	Common equity	Long	USA
IRM Iron Mountain Incorporated	300.52 mm	2.53 mm shares	4.10	Common equity	Long	USA
SUI Sun Communities, Inc.	270.25 mm	2.00 mm shares	3.69	Common equity	Long	USA
INVH Invitation Homes Inc.	242.19 mm	6.87 mm shares	3.31	Common equity	Long	USA
WY Weyerhaeuser Company	234.39 mm	6.92 mm shares	3.20	Common equity	Long	USA
VICI VICI Properties Inc.	217.22 mm	6.52 mm shares	2.97	Common equity	Long	USA
PSA Public Storage	204.78 mm	562.79 k shares	2.80	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	190.18 mm	190.18 mm shares	2.60	Short-term investment vehicle	Long	USA
ESS Essex Property Trust, Inc.	184.60 mm	624.86 k shares	2.52	Common equity	Long	USA
EXR Extra Space Storage Inc.	182.15 mm	1.01 mm shares	2.49	Common equity	Long	USA
O Realty Income Corporation	171.30 mm	2.70 mm shares	2.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	153.03 mm	3.76 mm shares	2.09	Common equity	Long	USA
KIM Kimco Realty Corporation	148.63 mm	6.40 mm shares	2.03	Common equity	Long	USA
UDR UDR, Inc.	145.80 mm	3.22 mm shares	1.99	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	129.71 mm	7.15 mm shares	1.77	Common equity	Long	USA
HIW Highwoods Properties, Inc.	125.85 mm	3.76 mm shares	1.72	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	122.61 mm	544.35 k shares	1.67	Common equity	Long	USA
Host Hotels & Resorts, Inc.	111.65 mm	6.34 mm shares	1.52	Common equity	Long	USA
American Homes 4 Rent	108.68 mm	2.83 mm shares	1.48	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	95.72 mm	3.39 mm shares	1.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	94.58 mm	1.33 mm shares	1.29	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	89.57 mm	2.15 mm shares	1.22	Common equity	Long	USA
BYD Boyd Gaming Corporation	77.44 mm	1.20 mm shares	1.06	Common equity	Long	USA
SBAC SBA Communications Corporation	69.66 mm	289.43 k shares	0.95	Common equity	Long	USA
CPT Camden Property Trust	43.62 mm	353.13 k shares	0.60	Common equity	Long	USA
PACS PACS Group, Inc.	43.51 mm	1.09 mm shares	0.59	Common equity	Long	USA
BG LLH, LLC	38.00 mm	484.81 k shares	0.52	Common equity	Long	USA
LINE Lineage, Inc.	34.20 mm	436.38 k shares	0.47	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.02 mm	2.02 mm shares	0.03	Short-term investment vehicle	Long	USA