Cohen & Steers Realty Shares
Cohen & Steers Realty Shares reported 39 holdings worth US$8.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cohen & Steers Realty Shares reported 39 holdings worth US$8.16B 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$8.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 5.66M | US$1.28B | 15.7% |
| Digital Realty Trust, Inc. | 4.23M | US$759M | 9.3% |
| Prologis, Inc. | 3.81M | US$516M | 6.3% |
| Crown Castle Inc. | 5.9M | US$447M | 5.5% |
| American Tower Corporation (reit) | 2.69M | US$440M | 5.4% |
| Extra Space Storage Inc | 2.46M | US$357M | 4.4% |
| Equinix, Inc. | 308K | US$321M | 3.9% |
| Sun Communities, Inc. | 2.21M | US$265M | 3.3% |
| Iron Mountain Incorporated (delaware) | 2.01M | US$254M | 3.1% |
| Kimco Realty Corporation (hc) | 9.14M | US$232M | 2.8% |
| Public Storage | 664K | US$211M | 2.6% |
| Essex Property Trust, Inc. | 715K | US$208M | 2.6% |
| Host Hotels & Resorts, Inc. | 8.63M | US$205M | 2.5% |
| Bxp, Inc. | 3.04M | US$201M | 2.5% |
| Agree Realty Corporation | 2.6M | US$197M | 2.4% |
| Healthcare Realty Trust Incorporated | 8.73M | US$176M | 2.2% |
| Omega Healthcare Investors, Inc. | 3.65M | US$174M | 2.1% |
| Simon Property Group, Inc. | 726K | US$162M | 2.0% |
| Invitation Homes Inc. | 4.96M | US$150M | 1.8% |
| Weyerhaeuser Company | 6.13M | US$147M | 1.8% |
| Kite Realty Group Trust | 4.83M | US$137M | 1.7% |
| Essential Properties Realty Trust, Inc. | 4.26M | US$127M | 1.6% |
| Equity Lifestyle Properties, Inc. | 1.89M | US$122M | 1.5% |
| Highwoods Properties, Inc. | 3.97M | US$120M | 1.5% |
| Boyd Gaming Corporation | 1.23M | US$108M | 1.3% |
| Realty Income Corporation | 1.72M | US$107M | 1.3% |
| Equity Residential | 1.4M | US$95M | 1.2% |
| Sba Communications Corporation | 527K | US$93M | 1.1% |
| Sl Green Realty Corp | 1.53M | US$79.2M | 0.97% |
| Outfront Media Inc. | 2.16M | US$70.8M | 0.87% |
| Caretrust Reit, Inc. | 1.49M | US$60.2M | 0.74% |
| Gaming And Leisure Properties, Inc. | 1.26M | US$56.1M | 0.69% |
| Pacs Group, Inc. | 1.22M | US$52M | 0.64% |
| Udr, Inc. | 1.29M | US$51.5M | 0.63% |
| Lamar Advertising Company | 289K | US$45.1M | 0.55% |
| Blackstone Digital Infrastructure Trust Inc. | 2.06M | US$44.6M | 0.55% |
| Hudson Pacific Properties, Inc. | 1.1M | US$16.7M | 0.20% |
| Kilroy Realty Corporation | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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