Holdings of Cohen & Steers Realty Shares
COHEN & STEERS REALTY SHARES INC · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3B $ · Ten largest lines: 63.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 7.2B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 5,411,881 | 1.1B $ | 14.66 % |
| Digital Realty Trust Inc | 4,022,652 | 724.9M $ | 9.93 % |
| Prologis Inc | 3,740,377 | 494.4M $ | 6.78 % |
| Crown Castle Inc | 5,904,022 | 480.1M $ | 6.58 % |
| Equinix Inc | 411,721 | 403.6M $ | 5.53 % |
| American Tower Corp | 2,320,990 | 400.6M $ | 5.49 % |
| Extra Space Storage Inc | 2,412,322 | 316.3M $ | 4.34 % |
| Iron Mountain Inc | 2,760,718 | 282M $ | 3.86 % |
| Sun Communities Inc | 1,797,187 | 226.4M $ | 3.10 % |
| Agree Realty Corp | 2,547,574 | 192M $ | 2.63 % |
| Essex Property Trust Inc | 783,149 | 189.5M $ | 2.60 % |
| Kimco Realty Corp | 8,184,910 | 183.9M $ | 2.52 % |
| Host Hotels & Resorts Inc | 9,301,701 | 178.2M $ | 2.44 % |
| Public Storage | 593,875 | 160.9M $ | 2.20 % |
| Weyerhaeuser Co | 6,017,233 | 147M $ | 2.01 % |
| Healthcare Realty Trust Inc | 8,569,054 | 145.6M $ | 2.00 % |
| SBA Communications Corp | 809,728 | 139.4M $ | 1.91 % |
| Simon Property Group Inc | 726,297 | 135.5M $ | 1.86 % |
| BXP Inc | 2,596,892 | 134.8M $ | 1.85 % |
| Invitation Homes Inc | 4,957,917 | 123.2M $ | 1.69 % |
| Kite Realty Group Trust | 4,826,016 | 118.5M $ | 1.62 % |
| Realty Income Corp | 1,484,129 | 90.8M $ | 1.24 % |
| UDR Inc | 2,647,492 | 89.4M $ | 1.23 % |
| Equity Residential | 1,415,861 | 83.7M $ | 1.15 % |
| Caesars Entertainment Inc | 3,048,638 | 80.6M $ | 1.10 % |
| Essential Properties Realty Trust Inc | 2,310,305 | 70.1M $ | 0.96 % |
| Highwoods Properties Inc | 3,210,660 | 68.7M $ | 0.94 % |
| Omega Healthcare Investors Inc | 1,466,212 | 64.2M $ | 0.88 % |
| Equity LifeStyle Properties Inc | 935,506 | 58.4M $ | 0.80 % |
| Outfront Media Inc | 2,159,649 | 57.2M $ | 0.78 % |
| Gaming and Leisure Properties Inc | 1,260,316 | 55.9M $ | 0.77 % |
| CareTrust REIT Inc | 1,491,354 | 54.7M $ | 0.75 % |
| SL Green Realty Corp | 1,257,890 | 46.5M $ | 0.64 % |
| Boyd Gaming Corp | 505,100 | 41.5M $ | 0.57 % |
| PACS Group Inc | 1,218,658 | 39.1M $ | 0.54 % |
| Lamar Advertising Co | 288,937 | 36.6M $ | 0.50 % |
| Hudson Pacific Properties Inc | 1,097,517 | 6.5M $ | 0.09 % |
| Kilroy Realty Corp | 197,896 | 5.6M $ | 0.08 % |