Holdings of Cohen & Steers Realty Shares
COHEN & STEERS REALTY SHARES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 8.1B $ in equities, 99.2 %
- Positions
- 37 in 1 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 5,655,942 | 1.3B $ | 15.73 % |
| 2 | Digital Realty Trust Inc | 4,228,450 | 759.3M $ | 9.31 % |
| 3 | Prologis Inc | 3,812,268 | 516.4M $ | 6.33 % |
| 4 | Crown Castle Inc | 5,898,715 | 446.7M $ | 5.47 % |
| 5 | American Tower Corp | 2,692,256 | 440.4M $ | 5.40 % |
| 6 | Extra Space Storage Inc | 2,458,688 | 357.2M $ | 4.38 % |
| 7 | Equinix Inc | 307,644 | 320.7M $ | 3.93 % |
| 8 | Sun Communities Inc | 2,213,614 | 265.4M $ | 3.25 % |
| 9 | Iron Mountain Inc | 2,013,960 | 254.4M $ | 3.12 % |
| 10 | Kimco Realty Corp | 9,135,143 | 231.6M $ | 2.84 % |
| 11 | Public Storage | 664,160 | 211.4M $ | 2.59 % |
| 12 | Essex Property Trust Inc | 714,786 | 208.4M $ | 2.55 % |
| 13 | Host Hotels & Resorts Inc | 8,634,201 | 204.7M $ | 2.51 % |
| 14 | BXP Inc | 3,035,185 | 201.3M $ | 2.47 % |
| 15 | Agree Realty Corp | 2,596,539 | 196.7M $ | 2.41 % |
| 16 | Healthcare Realty Trust Inc | 8,733,754 | 176.2M $ | 2.16 % |
| 17 | Omega Healthcare Investors Inc | 3,649,049 | 174M $ | 2.13 % |
| 18 | Simon Property Group Inc | 726,297 | 162.4M $ | 1.99 % |
| 19 | Invitation Homes Inc | 4,957,917 | 149.8M $ | 1.84 % |
| 20 | Weyerhaeuser Co | 6,132,886 | 146.8M $ | 1.80 % |
| 21 | Kite Realty Group Trust | 4,826,016 | 137M $ | 1.68 % |
| 22 | Essential Properties Realty Trust Inc | 4,261,361 | 127.2M $ | 1.56 % |
| 23 | Equity LifeStyle Properties Inc | 1,888,546 | 121.7M $ | 1.49 % |
| 24 | Highwoods Properties Inc | 3,966,884 | 119.6M $ | 1.47 % |
| 25 | Boyd Gaming Corp | 1,226,467 | 108.3M $ | 1.33 % |
| 26 | Realty Income Corp | 1,719,430 | 106.5M $ | 1.31 % |
| 27 | Equity Residential | 1,398,390 | 95M $ | 1.16 % |
| 28 | SBA Communications Corp | 526,907 | 93M $ | 1.14 % |
| 29 | SL Green Realty Corp | 1,529,353 | 79.2M $ | 0.97 % |
| 30 | Outfront Media Inc | 2,159,649 | 70.8M $ | 0.87 % |
| 31 | CareTrust REIT Inc | 1,491,354 | 60.2M $ | 0.74 % |
| 32 | Gaming and Leisure Properties Inc | 1,260,316 | 56.1M $ | 0.69 % |
| 33 | PACS Group Inc | 1,218,658 | 52M $ | 0.64 % |
| 34 | UDR Inc | 1,288,829 | 51.5M $ | 0.63 % |
| 35 | Lamar Advertising Co | 288,937 | 45.1M $ | 0.55 % |
| 36 | Blackstone Digital Infrastructure Trust Inc | 2,064,198 | 44.6M $ | 0.55 % |
| 37 | Hudson Pacific Properties Inc | 1,097,517 | 16.7M $ | 0.20 % |
Sector breakdown
- Real estate 61.2 %
- Materials 1.8 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 8.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Realty Shares". https://titelia.com/en/funds/S000011975