COHEN & STEERS REALTY SHARES INC
CIK: 0000874505
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |