Holdings of Cohen & Steers Real Estate Securities Fund
COHEN & STEERS REAL ESTATE SECURITIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6B $ including 8.5B $ in equities, 98.7 %
- Positions
- 42 in 2 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 6,147,730 | 1.2B $ | 14.08 % |
| 2 | Digital Realty Trust Inc | 4,653,072 | 838.5M $ | 9.71 % |
| 3 | Crown Castle Inc | 6,889,885 | 560.2M $ | 6.49 % |
| 4 | Equinix Inc | 539,327 | 528.7M $ | 6.12 % |
| 5 | American Tower Corp | 2,723,532 | 470M $ | 5.44 % |
| 6 | Prologis Inc | 3,058,580 | 404.3M $ | 4.68 % |
| 7 | Extra Space Storage Inc | 2,485,512 | 325.9M $ | 3.78 % |
| 8 | Iron Mountain Inc | 2,326,030 | 237.6M $ | 2.75 % |
| 9 | Rayonier Inc | 11,074,389 | 228.4M $ | 2.64 % |
| 10 | Public Storage | 830,143 | 224.9M $ | 2.60 % |
| 11 | Sun Communities Inc | 1,758,441 | 221.5M $ | 2.57 % |
| 12 | Agree Realty Corp | 2,887,359 | 217.6M $ | 2.52 % |
| 13 | EastGroup Properties Inc | 1,093,265 | 202.4M $ | 2.34 % |
| 14 | Essential Properties Realty Trust Inc | 6,287,084 | 190.9M $ | 2.21 % |
| 15 | Outfront Media Inc | 6,903,476 | 182.9M $ | 2.12 % |
| 16 | Simon Property Group Inc | 954,346 | 178M $ | 2.06 % |
| 17 | Kite Realty Group Trust | 7,056,893 | 173.2M $ | 2.01 % |
| 18 | NETSTREIT Corp | 8,259,518 | 155.5M $ | 1.80 % |
| 19 | BXP Inc | 2,847,725 | 147.8M $ | 1.71 % |
| 20 | Host Hotels & Resorts Inc | 7,007,121 | 134.3M $ | 1.56 % |
| 21 | Healthcare Realty Trust Inc | 7,701,956 | 130.9M $ | 1.52 % |
| 22 | Acadia Realty Trust | 6,758,396 | 129.2M $ | 1.50 % |
| 23 | Invitation Homes Inc | 5,069,133 | 126M $ | 1.46 % |
| 24 | Essex Property Trust Inc | 502,297 | 121.6M $ | 1.41 % |
| 25 | UDR Inc | 3,508,959 | 118.5M $ | 1.37 % |
| 26 | SBA Communications Corp | 655,044 | 112.7M $ | 1.31 % |
| 27 | Gaming and Leisure Properties Inc | 2,445,879 | 108.5M $ | 1.26 % |
| 28 | PACS Group Inc | 3,018,830 | 97M $ | 1.12 % |
| 29 | CareTrust REIT Inc | 2,504,314 | 91.8M $ | 1.06 % |
| 30 | Equity Residential | 1,238,675 | 73.3M $ | 0.85 % |
| 31 | Omega Healthcare Investors Inc | 1,615,851 | 70.8M $ | 0.82 % |
| 32 | DiamondRock Hospitality Co | 7,344,182 | 68.8M $ | 0.80 % |
| 33 | Equity LifeStyle Properties Inc | 988,077 | 61.7M $ | 0.71 % |
| 34 | National Storage Affiliates Trust | 1,562,859 | 59M $ | 0.68 % |
| 35 | Dream Industrial Real Estate Investment Trust | 6,619,938 | 58.9M $ | 0.68 % |
| 36 | GO Residential Real Estate Investment Trust | 5,505,543 | 54.1M $ | 0.63 % |
| 37 | Kimco Realty Corp | 2,065,719 | 46.4M $ | 0.54 % |
| 38 | Boyd Gaming Corp | 560,602 | 46.1M $ | 0.53 % |
| 39 | Caesars Entertainment Inc | 1,508,352 | 39.9M $ | 0.46 % |
| 40 | Empire State Realty Trust Inc | 6,865,073 | 35.7M $ | 0.41 % |
| 41 | VICI Properties Inc | 1,041,133 | 28.4M $ | 0.33 % |
| 42 | Hudson Pacific Properties Inc | 1,136,891 | 6.7M $ | 0.08 % |
Sector breakdown
- Real estate 58.5 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 8.4B $ | 98.68 % |
| 2 | Canada | 2 | 112.9M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Real Estate Securities Fund". https://titelia.com/en/funds/S000001225