Cohen & Steers Instl Realty Shares (CSRIX)

CSRIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.89%	5,479,426
2	AMT	American Tower Corporation	8.37%	2,928,747
3	DLR	Digital Realty Trust, Inc.	8.18%	3,630,611
4	CCI	Crown Castle Inc.	6.91%	5,203,155
5	PLD	Prologis, Inc.	6.32%	4,651,077
6	SUI	Sun Communities, Inc.	4.02%	2,455,055
7	EXR	Extra Space Storage Inc.	3.90%	2,045,016
8	INVH	Invitation Homes Inc.	3.87%	9,135,833
9	SPG	Simon Property Group, Inc.	3.52%	1,691,872
10	EQIX	Equinix, Inc.	3.49%	339,515
11	WY	Weyerhaeuser Company	3.32%	9,994,698
12	ESS	Essex Property Trust, Inc.	3.13%	853,041
13	SBAC	SBA Communications Corporation	2.94%	968,697
14	IRM	Iron Mountain Incorporated	2.82%	2,126,564
15	PSA	Public Storage	2.64%	696,328
16	UDR	UDR, Inc.	2.21%	4,190,595
17	HST	Host Hotels & Resorts, Inc.	2.16%	10,859,910
18	KIM	Kimco Realty Corporation	1.96%	7,217,272
19	O	Realty Income Corporation	1.80%	2,415,904
20	HR	Healthcare Realty Trust Incorporated	1.73%	8,434,350
21	ADC	Agree Realty Corporation	1.57%	1,661,823
22	HIW	Highwoods Properties, Inc.	1.54%	3,821,389
23	VICI	VICI Properties Inc.	1.41%	3,348,580
24	AMH	American Homes 4 Rent	1.30%	2,779,542
25	TPIXX	State Street Institutional Treasury Plus Money Market	1.16%	89,407,482

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.46%
Other	0.23%

Sector Breakdown

Sector	% Weight
Real Estate	97.84%
Other	1.18%
Consumer Discretionary	0.98%

Country Breakdown

Sector	% Weight
United States	99.44%
Other	0.56%