Cohen & Steers Real Estate Securities Fund
Cohen & Steers Real Estate Securities Fund reported 48 holdings worth US$9.57B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cohen & Steers Real Estate Securities Fund reported 48 holdings worth US$9.57B as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Crown Castle Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$9.57B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 6.51M | US$1.48B | 15.4% |
| Digital Realty Trust, Inc. | 4.67M | US$838M | 8.8% |
| Crown Castle Inc. | 6.96M | US$527M | 5.5% |
| Equinix, Inc. | 410K | US$427M | 4.5% |
| American Tower Corporation (reit) | 2.49M | US$406M | 4.2% |
| Prologis, Inc. | 2.91M | US$395M | 4.1% |
| Public Storage | 994K | US$316M | 3.3% |
| Rayonier Inc. Reit | 12.3M | US$261M | 2.7% |
| Essential Properties Realty Trust, Inc. | 8.36M | US$250M | 2.6% |
| Iron Mountain Incorporated (delaware) | 1.97M | US$249M | 2.6% |
| Bxp, Inc. | 3.68M | US$244M | 2.6% |
| Outfront Media Inc. | 7M | US$229M | 2.4% |
| Eastgroup Properties, Inc. | 1.11M | US$224M | 2.3% |
| Invitation Homes Inc. | 7.14M | US$216M | 2.3% |
| Simon Property Group, Inc. | 964K | US$216M | 2.3% |
| Sun Communities, Inc. | 1.77M | US$213M | 2.2% |
| Essex Property Trust, Inc. | 729K | US$213M | 2.2% |
| Kite Realty Group Trust | 7.15M | US$203M | 2.1% |
| Netstreit Corp. | 9.39M | US$198M | 2.1% |
| Acadia Realty Trust | 9.07M | US$190M | 2.0% |
| Extra Space Storage Inc | 1.18M | US$172M | 1.8% |
| Host Hotels & Resorts, Inc. | 6.69M | US$159M | 1.7% |
| Healthcare Realty Trust Incorporated | 7.8M | US$157M | 1.6% |
| Sba Communications Corporation | 763K | US$135M | 1.4% |
| Caretrust Reit, Inc. | 3.09M | US$125M | 1.3% |
| Omega Healthcare Investors, Inc. | 2.44M | US$116M | 1.2% |
| Nnn Reit, Inc. | 2.47M | US$115M | 1.2% |
| Pacs Group, Inc. | 2.66M | US$113M | 1.2% |
| Agree Realty Corporation | 1.47M | US$112M | 1.2% |
| Equity Lifestyle Properties, Inc. | 1.73M | US$111M | 1.2% |
| Boyd Gaming Corporation | 1.12M | US$98.5M | 1.0% |
| Cubesmart | 2.39M | US$95M | 0.99% |
| Diamondrock Hospitality Company | 7.41M | US$90.3M | 0.94% |
| Udr, Inc. | 2.23M | US$88.9M | 0.93% |
| National Storage Affiliates Trust | 1.58M | US$70.1M | 0.73% |
| Sl Green Realty Corp | 1.15M | US$59.8M | 0.62% |
| Kimco Realty Corporation (hc) | 2.11M | US$53.4M | 0.56% |
| Blackstone Digital Infrastructure Trust Inc. | 2.45M | US$53M | 0.55% |
| Go Residential Real Estate Investment Trust | 5.27M | US$50.5M | 0.53% |
| Dream Industrial Real Estate Investment Trust | 4.38M | US$43.2M | 0.45% |
| Gaming And Leisure Properties, Inc. | 851K | US$37.9M | 0.40% |
| Highwoods Properties, Inc. | 1.06M | US$32M | 0.33% |
| Riocan Real Estate Investment Trust | 1.51M | US$24.2M | 0.25% |
| Hudson Pacific Properties, Inc. | 1.14M | US$17.3M | 0.18% |
| Empire State Realty Trust, Inc. | 224K | US$1.21M | 0.01% |
| Equity Residential | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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