Holdings of Cohen & Steers Institutional Realty Shares
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 8.9B $ in equities, 99.3 %
- 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 | 6,205,526 | 1.4B $ | 15.74 % |
| 2 | Digital Realty Trust Inc | 4,647,337 | 834.6M $ | 9.32 % |
| 3 | Prologis Inc | 4,182,703 | 566.6M $ | 6.33 % |
| 4 | Crown Castle Inc | 6,471,873 | 490.1M $ | 5.48 % |
| 5 | American Tower Corp | 2,968,028 | 485.5M $ | 5.42 % |
| 6 | Extra Space Storage Inc | 2,705,470 | 393.1M $ | 4.39 % |
| 7 | Equinix Inc | 337,537 | 351.8M $ | 3.93 % |
| 8 | Sun Communities Inc | 2,428,709 | 291.2M $ | 3.25 % |
| 9 | Iron Mountain Inc | 2,209,655 | 279.1M $ | 3.12 % |
| 10 | Kimco Realty Corp | 9,993,428 | 253.3M $ | 2.83 % |
| 11 | Public Storage | 732,907 | 233.3M $ | 2.61 % |
| 12 | Essex Property Trust Inc | 784,241 | 228.7M $ | 2.56 % |
| 13 | Host Hotels & Resorts Inc | 9,514,817 | 225.6M $ | 2.52 % |
| 14 | BXP Inc | 3,330,104 | 220.8M $ | 2.47 % |
| 15 | Agree Realty Corp | 2,848,836 | 215.8M $ | 2.41 % |
| 16 | Healthcare Realty Trust Inc | 9,582,407 | 193.3M $ | 2.16 % |
| 17 | Omega Healthcare Investors Inc | 4,021,228 | 191.7M $ | 2.14 % |
| 18 | Simon Property Group Inc | 798,493 | 178.6M $ | 2.00 % |
| 19 | Invitation Homes Inc | 5,500,520 | 166.2M $ | 1.86 % |
| 20 | Weyerhaeuser Co | 6,758,835 | 161.8M $ | 1.81 % |
| 21 | Kite Realty Group Trust | 5,312,278 | 150.8M $ | 1.68 % |
| 22 | Essential Properties Realty Trust Inc | 4,697,865 | 140.2M $ | 1.57 % |
| 23 | Equity LifeStyle Properties Inc | 2,056,267 | 132.5M $ | 1.48 % |
| 24 | Highwoods Properties Inc | 4,250,942 | 128.2M $ | 1.43 % |
| 25 | Realty Income Corp | 1,980,495 | 122.7M $ | 1.37 % |
| 26 | Boyd Gaming Corp | 1,320,703 | 116.7M $ | 1.30 % |
| 27 | Equity Residential | 1,535,157 | 104.3M $ | 1.17 % |
| 28 | SBA Communications Corp | 577,939 | 102M $ | 1.14 % |
| 29 | SL Green Realty Corp | 1,672,881 | 86.6M $ | 0.97 % |
| 30 | Outfront Media Inc | 2,323,218 | 76.1M $ | 0.85 % |
| 31 | CareTrust REIT Inc | 1,637,717 | 66.1M $ | 0.74 % |
| 32 | Gaming and Leisure Properties Inc | 1,379,957 | 61.4M $ | 0.69 % |
| 33 | UDR Inc | 1,440,166 | 57.5M $ | 0.64 % |
| 34 | PACS Group Inc | 1,302,947 | 55.6M $ | 0.62 % |
| 35 | Blackstone Digital Infrastructure Trust Inc | 2,307,335 | 49.9M $ | 0.56 % |
| 36 | Lamar Advertising Co | 307,805 | 48M $ | 0.54 % |
| 37 | Hudson Pacific Properties Inc | 1,101,289 | 16.7M $ | 0.19 % |
Sector breakdown
- Real estate 61.3 %
- Materials 1.8 %
- Unattributed 36.9 %
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 | 8.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Institutional Realty Shares". https://titelia.com/en/funds/S000011976