CSRIX Holdings — Cohen & Steers Institutional Realty Shares
All 42 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 | 14.69% | $1.21B |
| Digital Realty Trust Inc | 9.91% | $813.02M |
| Prologis Inc | 6.78% | $556.59M |
| Crown Castle Inc | 6.55% | $537.20M |
| Equinix Inc | 5.52% | $452.91M |
| American Tower Corp | 5.47% | $448.78M |
| Extra Space Storage Inc | 4.32% | $354.77M |
| Iron Mountain Inc | 3.85% | $315.76M |
| Sun Communities Inc | 3.10% | $254.69M |
| Agree Realty Corp | 2.63% | $216.15M |
| Essex Property Trust Inc | 2.58% | $211.81M |
| Kimco Realty Corp | 2.52% | $206.64M |
| Host Hotels & Resorts Inc | 2.44% | $200.63M |
| Public Storage | 2.17% | $178.44M |
| Weyerhaeuser Co | 2.01% | $165.12M |
| Healthcare Realty Trust Inc | 2.01% | $164.72M |
| SBA Communications Corp | 1.87% | $153.49M |
| Simon Property Group Inc | 1.83% | $150.52M |
| BXP Inc | 1.83% | $150.06M |
| Invitation Homes Inc | 1.67% | $136.69M |
| State Street Institutional Treasury Plus Money Market Fund | 1.63% | $134.08M |
| Kite Realty Group Trust | 1.59% | $130.42M |
| Realty Income Corp | 1.59% | $130.08M |
| UDR Inc | 1.22% | $99.83M |
| Equity Residential | 1.12% | $92.03M |
| Caesars Entertainment Inc | 1.08% | $88.51M |
| Highwoods Properties Inc | 0.95% | $77.80M |
| Essential Properties Realty Trust Inc | 0.94% | $77.22M |
| Omega Healthcare Investors Inc | 0.85% | $70.16M |
| Equity LifeStyle Properties Inc | 0.76% | $62.68M |
| Outfront Media Inc | 0.75% | $61.57M |
| Gaming and Leisure Properties Inc | 0.75% | $61.23M |
| CareTrust REIT Inc | 0.73% | $60.02M |
| SL Green Realty Corp | 0.63% | $51.76M |
| Boyd Gaming Corp | 0.56% | $46.11M |
| PACS Group Inc | 0.53% | $43.22M |
| Lamar Advertising Co | 0.48% | $38.99M |
| Bg Llh, LLC | 0.16% | $13.42M |
| Hudson Pacific Properties Warrants | 0.14% | $11.30M |
| Hudson Pacific Properties Inc | 0.08% | $6.51M |
| Kilroy Realty Corp | 0.07% | $6.06M |
| State Street Institutional US Government Money Market Fund | 0.05% | $4.24M |
CSRIX overview: performance, fees, allocation and SEC filings