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
- 9.6B $ including 9.4B $ in equities, 98.5 %
- Positions
- 45 in 2 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 6,511,672 | 1.5B $ | 15.45 % |
| 2 | Digital Realty Trust Inc | 4,667,539 | 838.2M $ | 8.76 % |
| 3 | Crown Castle Inc | 6,955,220 | 526.7M $ | 5.51 % |
| 4 | Equinix Inc | 409,512 | 426.9M $ | 4.46 % |
| 5 | American Tower Corp | 2,485,054 | 406.5M $ | 4.25 % |
| 6 | Prologis Inc | 2,913,490 | 394.7M $ | 4.13 % |
| 7 | Public Storage | 993,862 | 316.4M $ | 3.31 % |
| 8 | Rayonier Inc | 12,279,667 | 261.3M $ | 2.73 % |
| 9 | Essential Properties Realty Trust Inc | 8,361,160 | 249.6M $ | 2.61 % |
| 10 | Iron Mountain Inc | 1,969,515 | 248.8M $ | 2.60 % |
| 11 | BXP Inc | 3,683,143 | 244.2M $ | 2.55 % |
| 12 | Outfront Media Inc | 6,995,577 | 229.2M $ | 2.40 % |
| 13 | EastGroup Properties Inc | 1,106,387 | 224.1M $ | 2.34 % |
| 14 | Invitation Homes Inc | 7,143,217 | 215.8M $ | 2.26 % |
| 15 | Simon Property Group Inc | 964,384 | 215.7M $ | 2.25 % |
| 16 | Sun Communities Inc | 1,774,332 | 212.8M $ | 2.22 % |
| 17 | Essex Property Trust Inc | 728,807 | 212.5M $ | 2.22 % |
| 18 | Kite Realty Group Trust | 7,150,439 | 202.9M $ | 2.12 % |
| 19 | NETSTREIT Corp | 9,389,654 | 198.4M $ | 2.07 % |
| 20 | Acadia Realty Trust | 9,068,840 | 189.6M $ | 1.98 % |
| 21 | Extra Space Storage Inc | 1,180,427 | 171.5M $ | 1.79 % |
| 22 | Host Hotels & Resorts Inc | 6,685,184 | 158.5M $ | 1.66 % |
| 23 | Healthcare Realty Trust Inc | 7,804,854 | 157.4M $ | 1.65 % |
| 24 | SBA Communications Corp | 763,107 | 134.7M $ | 1.41 % |
| 25 | CareTrust REIT Inc | 3,090,086 | 124.7M $ | 1.30 % |
| 26 | Omega Healthcare Investors Inc | 2,440,881 | 116.4M $ | 1.22 % |
| 27 | NNN REIT INC | 2,473,848 | 115.1M $ | 1.20 % |
| 28 | PACS Group Inc | 2,659,979 | 113.4M $ | 1.19 % |
| 29 | Agree Realty Corp | 1,473,829 | 111.6M $ | 1.17 % |
| 30 | Equity LifeStyle Properties Inc | 1,725,584 | 111.2M $ | 1.16 % |
| 31 | Boyd Gaming Corp | 1,115,642 | 98.5M $ | 1.03 % |
| 32 | CubeSmart | 2,388,848 | 95M $ | 0.99 % |
| 33 | DiamondRock Hospitality Co | 7,413,604 | 90.3M $ | 0.94 % |
| 34 | UDR Inc | 2,226,764 | 88.9M $ | 0.93 % |
| 35 | National Storage Affiliates Trust | 1,577,082 | 70.1M $ | 0.73 % |
| 36 | SL Green Realty Corp | 1,154,877 | 59.8M $ | 0.63 % |
| 37 | Kimco Realty Corp | 2,107,986 | 53.4M $ | 0.56 % |
| 38 | Blackstone Digital Infrastructure Trust Inc | 2,449,800 | 53M $ | 0.55 % |
| 39 | GO Residential Real Estate Investment Trust | 5,274,667 | 50.5M $ | 0.53 % |
| 40 | Dream Industrial Real Estate Investment Trust | 4,381,060 | 43.2M $ | 0.45 % |
| 41 | Gaming and Leisure Properties Inc | 851,306 | 37.9M $ | 0.40 % |
| 42 | Highwoods Properties Inc | 1,059,759 | 32M $ | 0.33 % |
| 43 | RioCan Real Estate Investment Trust | 1,510,425 | 24.2M $ | 0.25 % |
| 44 | Hudson Pacific Properties Inc | 1,136,891 | 17.3M $ | 0.18 % |
| 45 | Empire State Realty Trust Inc | 223,937 | 1.2M $ | 0.01 % |
Sector breakdown
- Real estate 54.1 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 9.3B $ | 98.75 % |
| 2 | Canada | 3 | 117.9M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Real Estate Securities Fund". https://titelia.com/en/funds/S000001225