Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.85
-0.50 (-0.73%)
Jun 13, 2025, 4:00 PM EDT

CSJIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation11.31%3,866,966
2WELLWelltower Inc.10.81%5,246,351
3CCICrown Castle Inc.6.32%4,511,668
4PLDPrologis, Inc.6.22%4,136,165
5DLRDigital Realty Trust, Inc.6.19%3,210,580
6EXRExtra Space Storage Inc.4.30%2,151,390
7SPGSimon Property Group, Inc.4.29%1,921,863
8SUISun Communities, Inc.4.24%2,450,514
9EQIXEquinix, Inc.4.12%375,375
10INVHInvitation Homes Inc.4.09%8,735,762
11WYWeyerhaeuser Company3.57%9,056,530
12PSAPublic Storage3.14%781,367
13ESSEssex Property Trust, Inc.3.09%749,785
14OHIOmega Healthcare Investors, Inc.2.60%5,069,430
15UDRUDR, Inc.2.49%4,092,605
16VICIVICI Properties Inc.2.29%5,229,589
17IRMIron Mountain Incorporated2.20%1,905,310
18HRHealthcare Realty Trust Incorporated1.62%7,146,723
19ORealty Income Corporation1.49%1,910,941
20KIMKimco Realty Corporation1.48%5,181,272
21HIWHighwoods Properties, Inc.1.46%3,658,397
22HSTHost Hotels & Resorts, Inc.1.44%7,547,010
23AMHAmerican Homes 4 Rent1.44%2,831,037
24SBACSBA Communications Corporation1.31%443,439
25LAMRLamar Advertising Company1.17%765,438
26COLDAmericold Realty Trust, Inc.1.07%3,719,841
27BYDBoyd Gaming Corporation1.01%1,138,184
28AVBAvalonBay Communities, Inc.1.01%348,658
29n/aState Street Institutional Treasury Plus Money Market Fund0.99%73,702,232
30CZRCaesars Entertainment, Inc.0.96%2,854,408
31ADCAgree Realty Corporation0.92%886,606
32GVMXXState Street U.S. Government Money Market Portfolio0.65%48,380,935
33KRCKilroy Realty Corporation0.44%987,786
34n/aBG LLH, LLC0.38%484,807
35PACSPACS Group, Inc.0.18%1,218,658
36LINELineage, Inc.0.12%149,354
As of Mar 31, 2025