← All Mutual Funds

COHEN & STEERS REALTY SHARES INC

CIK: 0000874505 Equity
Report date: 2026-02-26
AUM $7.3B
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

COHEN & STEERS REALTY SHARES INC is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of portfolio options to suit the unique needs of individual and institutional investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to distinct investor objectives and risk tolerance levels. For investors seeking consistent returns through a systematic investment plan, COHEN & STEERS REALTY SHARES INC provides a convenient and disciplined approach through its Systematic Investment Plan, or SIP, allowing investors to invest a fixed amount of money at regular intervals, mitigating the impact of market volatility. The company's investment philosophy revolves around a meticulous research-driven approach, combining the expertise of seasoned investment professionals with cutting-edge technology to identify lucrative opportunities and navigate complex market dynamics. COHEN & STEERS REALTY SHARES INC is particularly renowned for its Realty Shares fund, which concentrates on investing in real estate and related securities, providing a unique avenue for investors to diversify their portfolios and capitalize on the potential of the real estate sector. By prioritizing transparency, flexibility, and responsiveness to investor needs, COHEN & STEERS REALTY SHARES INC has established itself as a trusted partner for investors seeking to achieve their long-term financial goals through a well-diversified investment portfolio. The company's commitment to delivering exceptional investment performance, coupled with its unwavering dedication to investor satisfaction, has earned it the trust and loyalty of a broad clientele, ranging from individual investors to institutional entities, all of whom benefit from the company's extensive expertise in mutual fund management and asset allocation. Through its comprehensive suite of investment solutions, COHEN & STEERS REALTY SHARES INC empowers investors to navigate the complexities of the financial markets with confidence, providing them with the tools and support necessary to make informed investment decisions and achieve a secure financial future. By leveraging its deep understanding of the investment landscape and its proven track record of success, COHEN & STEERS REALTY SHARES INC continues to solidify its position as a premier mutual fund company, poised to meet the evolving needs of investors in an ever-changing market environment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
1.26%
 $91.08 2,837,288
2 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.33%
 $23.74 1,846,134
3 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
1.85%
 $134.44 1,992,234
4 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
1.01%
 $73.08 3,124,433
5 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
1.26%
 $91.06 2,518,283
6 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
9.01%
 $653.13 4,221,649
7 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
3.96%
 $286.88 374,441
8 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.78%
 $56.70 935,506
9 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
1.27%
 $91.98 1,459,074
10 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
3.15%
 $228.19 872,011
11 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
4.70%
 $340.55 2,615,156
12 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.78%
 $56.32 1,260,316
13 HIW Highwoods Properties Inc Since 2026-05-10 431284108 Equity (Common)
1.18%
 $85.52 3,312,035
14 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
2.71%
 $196.71 11,094,956
15 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.16%
 $11.89 1,097,517
16 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
1.62%
 $117.18 4,888,532
17 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
1.15%
 $83.61 1,885,540
18 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
0.72%
 $52.05 2,159,649
19 PACS PACS Group Inc Since 2026-05-10 69380Q107 Equity (Common)
0.65%
 $46.78 1,218,658
20 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
1.66%
 $120.21 463,250
21 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.57%
 $41.40 902,639
22 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
1.87%
 $135.83 733,803
23 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
2.66%
 $192.59 1,554,259
24 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
1.75%
 $127.12 3,465,624
25 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
12.45%
 $903.07 4,865,392
Frequently Asked Questions — COHEN & STEERS REALTY SHARES INC
What type of mutual fund is COHEN & STEERS REALTY SHARES INC?
COHEN & STEERS REALTY SHARES INC is a SEC-registered Equity fund, with $7.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COHEN & STEERS REALTY SHARES INC holds 25 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS REALTY SHARES INC's assets under management (AUM)?
COHEN & STEERS REALTY SHARES INC has $7.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS REALTY SHARES INC's top holdings?
According to COHEN & STEERS REALTY SHARES INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American Homes 4 Rent, Americold Realty Trust Inc, BXP Inc , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS REALTY SHARES INC's expense ratio?
Expense ratio data for COHEN & STEERS REALTY SHARES INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS REALTY SHARES INC's SEC filings?
COHEN & STEERS REALTY SHARES INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000874505. You can access all of COHEN & STEERS REALTY SHARES INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000874505). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS REALTY SHARES INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS REALTY SHARES INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.