Cohen & Steers Institutional Realty Shares
Cohen & Steers Institutional Realty Shares reported 39 holdings worth US$8.95B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cohen & Steers Institutional Realty Shares reported 39 holdings worth US$8.95B as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$8.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 6.21M | US$1.41B | 15.7% |
| Digital Realty Trust, Inc. | 4.65M | US$835M | 9.3% |
| Prologis, Inc. | 4.18M | US$567M | 6.3% |
| Crown Castle Inc. | 6.47M | US$490M | 5.5% |
| American Tower Corporation (reit) | 2.97M | US$485M | 5.4% |
| Extra Space Storage Inc | 2.71M | US$393M | 4.4% |
| Equinix, Inc. | 338K | US$352M | 3.9% |
| Sun Communities, Inc. | 2.43M | US$291M | 3.3% |
| Iron Mountain Incorporated (delaware) | 2.21M | US$279M | 3.1% |
| Kimco Realty Corporation (hc) | 9.99M | US$253M | 2.8% |
| Public Storage | 733K | US$233M | 2.6% |
| Essex Property Trust, Inc. | 784K | US$229M | 2.6% |
| Host Hotels & Resorts, Inc. | 9.51M | US$226M | 2.5% |
| Bxp, Inc. | 3.33M | US$221M | 2.5% |
| Agree Realty Corporation | 2.85M | US$216M | 2.4% |
| Healthcare Realty Trust Incorporated | 9.58M | US$193M | 2.2% |
| Omega Healthcare Investors, Inc. | 4.02M | US$192M | 2.1% |
| Simon Property Group, Inc. | 798K | US$179M | 2.0% |
| Invitation Homes Inc. | 5.5M | US$166M | 1.9% |
| Weyerhaeuser Company | 6.76M | US$162M | 1.8% |
| Kite Realty Group Trust | 5.31M | US$151M | 1.7% |
| Essential Properties Realty Trust, Inc. | 4.7M | US$140M | 1.6% |
| Equity Lifestyle Properties, Inc. | 2.06M | US$133M | 1.5% |
| Highwoods Properties, Inc. | 4.25M | US$128M | 1.4% |
| Realty Income Corporation | 1.98M | US$123M | 1.4% |
| Boyd Gaming Corporation | 1.32M | US$117M | 1.3% |
| Equity Residential | 1.54M | US$104M | 1.2% |
| Sba Communications Corporation | 578K | US$102M | 1.1% |
| Sl Green Realty Corp | 1.67M | US$86.6M | 0.97% |
| Outfront Media Inc. | 2.32M | US$76.1M | 0.85% |
| Caretrust Reit, Inc. | 1.64M | US$66.1M | 0.74% |
| Gaming And Leisure Properties, Inc. | 1.38M | US$61.4M | 0.69% |
| Udr, Inc. | 1.44M | US$57.5M | 0.64% |
| Pacs Group, Inc. | 1.3M | US$55.6M | 0.62% |
| Blackstone Digital Infrastructure Trust Inc. | 2.31M | US$49.9M | 0.56% |
| Lamar Advertising Company | 308K | US$48M | 0.54% |
| Hudson Pacific Properties, Inc. | 1.1M | US$16.7M | 0.19% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Kilroy Realty Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related