Holdings of Cohen & Steers Realty Shares
COHEN & STEERS REALTY SHARES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 7.2B $ in equities, 98.6 %
- Positions
- 38 in 1 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 5,411,881 | 1.1B $ | 14.66 % |
| 2 | Digital Realty Trust Inc | 4,022,652 | 724.9M $ | 9.93 % |
| 3 | Prologis Inc | 3,740,377 | 494.4M $ | 6.78 % |
| 4 | Crown Castle Inc | 5,904,022 | 480.1M $ | 6.58 % |
| 5 | Equinix Inc | 411,721 | 403.6M $ | 5.53 % |
| 6 | American Tower Corp | 2,320,990 | 400.6M $ | 5.49 % |
| 7 | Extra Space Storage Inc | 2,412,322 | 316.3M $ | 4.34 % |
| 8 | Iron Mountain Inc | 2,760,718 | 282M $ | 3.86 % |
| 9 | Sun Communities Inc | 1,797,187 | 226.4M $ | 3.10 % |
| 10 | Agree Realty Corp | 2,547,574 | 192M $ | 2.63 % |
| 11 | Essex Property Trust Inc | 783,149 | 189.5M $ | 2.60 % |
| 12 | Kimco Realty Corp | 8,184,910 | 183.9M $ | 2.52 % |
| 13 | Host Hotels & Resorts Inc | 9,301,701 | 178.2M $ | 2.44 % |
| 14 | Public Storage | 593,875 | 160.9M $ | 2.20 % |
| 15 | Weyerhaeuser Co | 6,017,233 | 147M $ | 2.01 % |
| 16 | Healthcare Realty Trust Inc | 8,569,054 | 145.6M $ | 2.00 % |
| 17 | SBA Communications Corp | 809,728 | 139.4M $ | 1.91 % |
| 18 | Simon Property Group Inc | 726,297 | 135.5M $ | 1.86 % |
| 19 | BXP Inc | 2,596,892 | 134.8M $ | 1.85 % |
| 20 | Invitation Homes Inc | 4,957,917 | 123.2M $ | 1.69 % |
| 21 | Kite Realty Group Trust | 4,826,016 | 118.5M $ | 1.62 % |
| 22 | Realty Income Corp | 1,484,129 | 90.8M $ | 1.24 % |
| 23 | UDR Inc | 2,647,492 | 89.4M $ | 1.23 % |
| 24 | Equity Residential | 1,415,861 | 83.7M $ | 1.15 % |
| 25 | Caesars Entertainment Inc | 3,048,638 | 80.6M $ | 1.10 % |
| 26 | Essential Properties Realty Trust Inc | 2,310,305 | 70.1M $ | 0.96 % |
| 27 | Highwoods Properties Inc | 3,210,660 | 68.7M $ | 0.94 % |
| 28 | Omega Healthcare Investors Inc | 1,466,212 | 64.2M $ | 0.88 % |
| 29 | Equity LifeStyle Properties Inc | 935,506 | 58.4M $ | 0.80 % |
| 30 | Outfront Media Inc | 2,159,649 | 57.2M $ | 0.78 % |
| 31 | Gaming and Leisure Properties Inc | 1,260,316 | 55.9M $ | 0.77 % |
| 32 | CareTrust REIT Inc | 1,491,354 | 54.7M $ | 0.75 % |
| 33 | SL Green Realty Corp | 1,257,890 | 46.5M $ | 0.64 % |
| 34 | Boyd Gaming Corp | 505,100 | 41.5M $ | 0.57 % |
| 35 | PACS Group Inc | 1,218,658 | 39.1M $ | 0.54 % |
| 36 | Lamar Advertising Co | 288,937 | 36.6M $ | 0.50 % |
| 37 | Hudson Pacific Properties Inc | 1,097,517 | 6.5M $ | 0.09 % |
| 38 | Kilroy Realty Corp | 197,896 | 5.6M $ | 0.08 % |
Sector breakdown
- Real estate 65.6 %
- Materials 2.0 %
- Unattributed 32.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 7.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Realty Shares". https://titelia.com/en/funds/S000011975