CSZIX Holdings — Cohen & Steers Real Estate Securities Fund
All 51 reported holdings of Cohen & Steers Real Estate Securities Fund (CSZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 14.08% | $1.22B |
| Digital Realty Trust Inc | 9.71% | $838.53M |
| Crown Castle Inc | 6.49% | $560.22M |
| Equinix Inc | 6.12% | $528.67M |
| American Tower Corp | 5.44% | $470.03M |
| Prologis Inc | 4.68% | $404.28M |
| Extra Space Storage Inc | 3.78% | $325.93M |
| Iron Mountain Inc | 2.75% | $237.58M |
| Rayonier Inc | 2.64% | $228.35M |
| Public Storage | 2.60% | $224.87M |
| Sun Communities Inc | 2.57% | $221.49M |
| Agree Realty Corp | 2.52% | $217.65M |
| EastGroup Properties Inc | 2.34% | $202.35M |
| Essential Properties Realty Trust Inc | 2.21% | $190.88M |
| Outfront Media Inc | 2.12% | $182.94M |
| Simon Property Group Inc | 2.06% | $178.01M |
| Kite Realty Group Trust | 2.01% | $173.25M |
| NETSTREIT Corp | 1.80% | $155.53M |
| BXP Inc | 1.71% | $147.80M |
| Host Hotels & Resorts Inc | 1.55% | $134.26M |
| Healthcare Realty Trust Inc | 1.52% | $130.86M |
| Acadia Realty Trust | 1.50% | $129.22M |
| Invitation Homes Inc | 1.46% | $125.97M |
| Essex Property Trust Inc | 1.41% | $121.56M |
| UDR Inc | 1.37% | $118.53M |
| SBA Communications Corp | 1.31% | $112.74M |
| Gaming and Leisure Properties Inc | 1.26% | $108.52M |
| State Street Institutional Treasury Plus Money Market Fund | 1.21% | $104.69M |
| PACS Group Inc | 1.12% | $96.96M |
| CareTrust REIT Inc | 1.06% | $91.78M |
| Equity Residential | 0.85% | $73.27M |
| Omega Healthcare Investors Inc | 0.82% | $70.81M |
| DiamondRock Hospitality Co | 0.80% | $68.81M |
| Equity LifeStyle Properties Inc | 0.71% | $61.68M |
| National Storage Affiliates Trust | 0.68% | $58.98M |
| Dream Industrial Real Estate Investment Trust | 0.68% | $58.87M |
| GO Residential Real Estate Investment Trust | 0.63% | $54.06M |
| Kimco Realty Corp | 0.54% | $46.42M |
| Boyd Gaming Corp | 0.53% | $46.07M |
| Caesars Entertainment Inc | 0.46% | $39.87M |
| Empire State Realty Trust Inc | 0.41% | $35.70M |
| VICI Properties Inc | 0.33% | $28.44M |
| State Street Institutional US Government Money Market Fund | 0.20% | $17.23M |
| Bg Llh, LLC | 0.19% | $16.77M |
| Hudson Pacific Properties Warrants | 0.14% | $11.67M |
| Hudson Pacific Properties Inc | 0.08% | $6.72M |
| Options Clearing Corp. | -0.00% | $-257.86K |
| Options Clearing Corp. | -0.00% | $-338.71K |
| Options Clearing Corp. | -0.01% | $-474.67K |
| Options Clearing Corp. | -0.01% | $-524.79K |
| Options Clearing Corp. | -0.03% | $-2.56M |
CSZIX overview: performance, fees, allocation and SEC filings