CSRIX Holdings — Cohen & Steers Institutional Realty Shares
All 41 reported holdings of Cohen & Steers Institutional Realty Shares (CSRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 15.74% | $1.41B |
| Digital Realty Trust Inc | 9.32% | $834.57M |
| Prologis Inc | 6.33% | $566.63M |
| Crown Castle Inc | 5.48% | $490.11M |
| American Tower Corp | 5.42% | $485.48M |
| Extra Space Storage Inc | 4.39% | $393.10M |
| Equinix Inc | 3.93% | $351.85M |
| Sun Communities Inc | 3.25% | $291.23M |
| Iron Mountain Inc | 3.12% | $279.10M |
| Kimco Realty Corp | 2.83% | $253.33M |
| Public Storage | 2.61% | $233.29M |
| Essex Property Trust Inc | 2.56% | $228.68M |
| Host Hotels & Resorts Inc | 2.52% | $225.60M |
| BXP Inc | 2.47% | $220.82M |
| Agree Realty Corp | 2.41% | $215.77M |
| Healthcare Realty Trust Inc | 2.16% | $193.28M |
| Omega Healthcare Investors Inc | 2.14% | $191.73M |
| Simon Property Group Inc | 2.00% | $178.58M |
| Invitation Homes Inc | 1.86% | $166.17M |
| Weyerhaeuser Co | 1.81% | $161.81M |
| Kite Realty Group Trust | 1.68% | $150.76M |
| Essential Properties Realty Trust Inc | 1.57% | $140.23M |
| Equity LifeStyle Properties Inc | 1.48% | $132.53M |
| Highwoods Properties Inc | 1.43% | $128.21M |
| Realty Income Corp | 1.37% | $122.71M |
| Boyd Gaming Corp | 1.30% | $116.66M |
| Equity Residential | 1.17% | $104.28M |
| SBA Communications Corp | 1.14% | $101.98M |
| SL Green Realty Corp | 0.97% | $86.61M |
| Outfront Media Inc | 0.85% | $76.11M |
| CareTrust REIT Inc | 0.74% | $66.08M |
| Gaming and Leisure Properties Inc | 0.69% | $61.45M |
| UDR Inc | 0.64% | $57.49M |
| PACS Group Inc | 0.62% | $55.56M |
| Blackstone Digital Infrastructure Trust Inc | 0.56% | $49.91M |
| Lamar Advertising Co | 0.54% | $48.01M |
| State Street Institutional Treasury Plus Money Market Fund | 0.53% | $47.36M |
| Hudson Pacific Properties Warrants | 0.33% | $29.27M |
| Bg Llh, LLC | 0.20% | $17.71M |
| Hudson Pacific Properties Inc | 0.19% | $16.73M |
| State Street Institutional US Government Money Market Fund | 0.10% | $8.74M |
CSRIX overview: performance, fees, allocation and SEC filings