CSEIX Holdings — Cohen & Steers Real Estate Securities Fund
All 50 reported holdings of Cohen & Steers Real Estate Securities Fund (CSEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 15.45% | $1.48B |
| Digital Realty Trust Inc | 8.76% | $838.20M |
| Crown Castle Inc | 5.51% | $526.72M |
| Equinix Inc | 4.46% | $426.87M |
| American Tower Corp | 4.25% | $406.48M |
| Prologis Inc | 4.13% | $394.69M |
| Public Storage | 3.31% | $316.36M |
| Rayonier Inc | 2.73% | $261.31M |
| Essential Properties Realty Trust Inc | 2.61% | $249.58M |
| Iron Mountain Inc | 2.60% | $248.77M |
| BXP Inc | 2.55% | $244.23M |
| Outfront Media Inc | 2.40% | $229.18M |
| EastGroup Properties Inc | 2.34% | $224.08M |
| Invitation Homes Inc | 2.26% | $215.80M |
| Simon Property Group Inc | 2.25% | $215.68M |
| Sun Communities Inc | 2.22% | $212.76M |
| Essex Property Trust Inc | 2.22% | $212.51M |
| Kite Realty Group Trust | 2.12% | $202.93M |
| NETSTREIT Corp | 2.07% | $198.40M |
| Acadia Realty Trust | 1.98% | $189.63M |
| Extra Space Storage Inc | 1.79% | $171.52M |
| Host Hotels & Resorts Inc | 1.66% | $158.51M |
| Healthcare Realty Trust Inc | 1.65% | $157.42M |
| SBA Communications Corp | 1.41% | $134.66M |
| CareTrust REIT Inc | 1.30% | $124.68M |
| Omega Healthcare Investors Inc | 1.22% | $116.38M |
| NNN REIT Inc | 1.20% | $115.11M |
| PACS Group Inc | 1.19% | $113.42M |
| State Street Institutional Treasury Plus Money Market Fund | 1.18% | $113.04M |
| Agree Realty Corp | 1.17% | $111.63M |
| Equity LifeStyle Properties Inc | 1.16% | $111.21M |
| Boyd Gaming Corp | 1.03% | $98.54M |
| CubeSmart | 0.99% | $95.00M |
| DiamondRock Hospitality Co | 0.94% | $90.30M |
| UDR Inc | 0.93% | $88.89M |
| National Storage Affiliates Trust | 0.73% | $70.13M |
| SL Green Realty Corp | 0.62% | $59.79M |
| Kimco Realty Corp | 0.56% | $53.44M |
| Blackstone Digital Infrastructure Trust Inc | 0.55% | $52.99M |
| GO Residential Real Estate Investment Trust | 0.53% | $50.48M |
| Dream Industrial Real Estate Investment Trust | 0.45% | $43.22M |
| Gaming and Leisure Properties Inc | 0.40% | $37.91M |
| Highwoods Properties Inc | 0.33% | $31.96M |
| Hudson Pacific Properties Warrants | 0.32% | $30.21M |
| RioCan Real Estate Investment Trust | 0.25% | $24.16M |
| Bg Llh, LLC | 0.23% | $22.15M |
| Hudson Pacific Properties Inc | 0.18% | $17.27M |
| State Street Institutional US Government Money Market Fund | 0.11% | $10.46M |
| Empire State Realty Trust Inc | 0.01% | $1.21M |
| Options Clearing Corp. | -0.03% | $-3.03M |
CSEIX overview: performance, fees, allocation and SEC filings