CSJCX Holdings — Cohen & Steers Realty Shares
All 42 reported holdings of Cohen & Steers Realty Shares (CSJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 14.66% | $1.07B |
| Digital Realty Trust Inc | 9.93% | $724.92M |
| Prologis Inc | 6.78% | $494.40M |
| Crown Castle Inc | 6.58% | $480.06M |
| Equinix Inc | 5.53% | $403.59M |
| American Tower Corp | 5.49% | $400.56M |
| Extra Space Storage Inc | 4.34% | $316.33M |
| Iron Mountain Inc | 3.86% | $281.98M |
| Sun Communities Inc | 3.10% | $226.37M |
| Agree Realty Corp | 2.63% | $192.04M |
| Essex Property Trust Inc | 2.60% | $189.52M |
| Kimco Realty Corp | 2.52% | $183.91M |
| Host Hotels & Resorts Inc | 2.44% | $178.22M |
| Public Storage | 2.20% | $160.87M |
| Weyerhaeuser Co | 2.01% | $147.00M |
| Healthcare Realty Trust Inc | 2.00% | $145.59M |
| SBA Communications Corp | 1.91% | $139.36M |
| Simon Property Group Inc | 1.86% | $135.48M |
| BXP Inc | 1.85% | $134.78M |
| Invitation Homes Inc | 1.69% | $123.20M |
| Kite Realty Group Trust | 1.62% | $118.48M |
| State Street Institutional Treasury Plus Money Market Fund | 1.40% | $102.18M |
| Realty Income Corp | 1.24% | $90.80M |
| UDR Inc | 1.23% | $89.43M |
| Equity Residential | 1.15% | $83.75M |
| Caesars Entertainment Inc | 1.10% | $80.58M |
| Essential Properties Realty Trust Inc | 0.96% | $70.14M |
| Highwoods Properties Inc | 0.94% | $68.74M |
| Omega Healthcare Investors Inc | 0.88% | $64.25M |
| Equity LifeStyle Properties Inc | 0.80% | $58.39M |
| Outfront Media Inc | 0.78% | $57.23M |
| Gaming and Leisure Properties Inc | 0.77% | $55.92M |
| CareTrust REIT Inc | 0.75% | $54.66M |
| SL Green Realty Corp | 0.64% | $46.47M |
| Boyd Gaming Corp | 0.57% | $41.51M |
| PACS Group Inc | 0.54% | $39.14M |
| Lamar Advertising Co | 0.50% | $36.60M |
| Bg Llh, LLC | 0.22% | $15.88M |
| Hudson Pacific Properties Warrants | 0.15% | $11.27M |
| Hudson Pacific Properties Inc | 0.09% | $6.49M |
| Kilroy Realty Corp | 0.08% | $5.58M |
| State Street Institutional US Government Money Market Fund | 0.07% | $5.34M |
CSJCX overview: performance, fees, allocation and SEC filings