CSJIX Holdings — Cohen & Steers Realty Shares
All 41 reported holdings of Cohen & Steers Realty Shares (CSJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 15.73% | $1.28B |
| Digital Realty Trust Inc | 9.31% | $759.35M |
| Prologis Inc | 6.33% | $516.45M |
| Crown Castle Inc | 5.47% | $446.71M |
| American Tower Corp | 5.40% | $440.37M |
| Extra Space Storage Inc | 4.38% | $357.25M |
| Equinix Inc | 3.93% | $320.69M |
| Sun Communities Inc | 3.25% | $265.43M |
| Iron Mountain Inc | 3.12% | $254.38M |
| Kimco Realty Corp | 2.84% | $231.58M |
| Public Storage | 2.59% | $211.41M |
| Essex Property Trust Inc | 2.55% | $208.42M |
| Host Hotels & Resorts Inc | 2.51% | $204.72M |
| BXP Inc | 2.47% | $201.26M |
| Agree Realty Corp | 2.41% | $196.66M |
| Healthcare Realty Trust Inc | 2.16% | $176.16M |
| Omega Healthcare Investors Inc | 2.13% | $173.99M |
| Simon Property Group Inc | 1.99% | $162.44M |
| Invitation Homes Inc | 1.84% | $149.78M |
| Weyerhaeuser Co | 1.80% | $146.82M |
| Kite Realty Group Trust | 1.68% | $136.96M |
| Essential Properties Realty Trust Inc | 1.56% | $127.20M |
| Equity LifeStyle Properties Inc | 1.49% | $121.72M |
| Highwoods Properties Inc | 1.47% | $119.64M |
| Boyd Gaming Corp | 1.33% | $108.33M |
| Realty Income Corp | 1.31% | $106.54M |
| Equity Residential | 1.16% | $94.99M |
| SBA Communications Corp | 1.14% | $92.98M |
| SL Green Realty Corp | 0.97% | $79.17M |
| Outfront Media Inc | 0.87% | $70.75M |
| CareTrust REIT Inc | 0.74% | $60.18M |
| Gaming and Leisure Properties Inc | 0.69% | $56.12M |
| PACS Group Inc | 0.64% | $51.96M |
| UDR Inc | 0.63% | $51.45M |
| Lamar Advertising Co | 0.55% | $45.07M |
| Blackstone Digital Infrastructure Trust Inc | 0.55% | $44.65M |
| Hudson Pacific Properties Warrants | 0.36% | $29.17M |
| State Street Institutional US Government Money Market Fund | 0.35% | $28.18M |
| State Street Institutional Treasury Plus Money Market Fund | 0.28% | $23.10M |
| Bg Llh, LLC | 0.26% | $20.97M |
| Hudson Pacific Properties Inc | 0.20% | $16.67M |
CSJIX overview: performance, fees, allocation and SEC filings