COHEN & STEERS REAL ESTATE SECURITIES FUND INC
CIK: 0001041917
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
2.18%
|
$181.19 | 8,821,503 |
| 2 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.41%
|
$34.46 | 2,679,665 |
| 3 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
1.73%
|
$144.39 | 2,139,779 |
| 4 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.61%
|
$50.89 | 2,175,907 |
| 5 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
1.23%
|
$102.58 | 2,836,893 |
| 6 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
7.81%
|
$650.02 | 4,201,516 |
| 7 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
2.29%
|
$190.82 | 1,071,172 |
| 8 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.54%
|
$44.76 | 6,865,073 |
| 9 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
4.08%
|
$339.63 | 443,290 |
| 10 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.49%
|
$40.79 | 672,979 |
| 11 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.94%
|
$78.09 | 1,238,675 |
| 12 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
2.24%
|
$186.47 | 6,287,084 |
| 13 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
2.38%
|
$198.44 | 758,315 |
| 14 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
2.76%
|
$229.55 | 1,762,773 |
| 15 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
1.06%
|
$88.17 | 1,972,869 |
| 16 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
2.18%
|
$181.86 | 10,257,187 |
| 17 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.15%
|
$12.31 | 1,136,891 |
| 18 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
2.03%
|
$169.15 | 7,056,893 |
| 19 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.51%
|
$42.16 | 2,390,223 |
| 20 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.11%
|
$92.51 | 2,086,287 |
| 21 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
2.40%
|
$200.13 | 8,304,246 |
| 22 | PACS PACS Group Inc Since 2026-05-10 | 69380Q107 | Equity (Common) |
1.57%
|
$131.12 | 3,415,352 |
| 23 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.70%
|
$224.93 | 866,773 |
| 24 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
1.94%
|
$161.28 | 7,449,310 |
| 25 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
2.37%
|
$197.75 | 1,068,272 |
| 26 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
2.32%
|
$193.35 | 1,560,388 |
| 27 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
1.62%
|
$135.09 | 3,682,915 |
| 28 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.62%
|
$51.48 | 1,830,783 |
| 29 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
12.93%
|
$1076.94 | 5,802,154 |