Cohen & Steers Realty Shares Fund Class L (CSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.42
+0.11 (0.17%)
Apr 25, 2025, 8:09 AM EDT

CSRSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation11.28%3,866,966
2WELLWelltower Inc.10.77%5,246,351
3CCICrown Castle Inc.6.30%4,511,668
4DLRDigital Realty Trust, Inc.6.25%3,254,852
5PLDPrologis, Inc.6.20%4,136,165
6EXRExtra Space Storage Inc.4.28%2,151,390
7SUISun Communities, Inc.4.22%2,450,514
8SPGSimon Property Group, Inc.4.18%1,877,029
9INVHInvitation Homes Inc.4.12%8,812,354
10EQIXEquinix, Inc.4.00%365,844
11WYWeyerhaeuser Company3.55%9,056,530
12PSAPublic Storage3.13%781,367
13ESSEssex Property Trust, Inc.3.08%749,785
14OHIOmega Healthcare Investors, Inc.2.59%5,069,430
15UDRUDR, Inc.2.48%4,092,605
16VICIVICI Properties Inc.2.24%5,132,404
17IRMIron Mountain Incorporated2.20%1,905,310
18HRHealthcare Realty Trust Incorporated1.62%7,146,723
19ORealty Income Corporation1.49%1,910,941
20KIMKimco Realty Corporation1.47%5,181,272
21HSTHost Hotels & Resorts, Inc.1.46%7,651,042
22HIWHighwoods Properties, Inc.1.45%3,658,397
23AMHAmerican Homes 4 Rent1.43%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 Corporation1.00%1,138,184
28AVBAvalonBay Communities, Inc.1.00%348,658
29TRIXXState Street Treasury Fund0.99%73,702,232
30CZRCaesars Entertainment, Inc.0.96%2,854,408
31ADCAgree Realty Corporation0.92%886,606
32n/aSsc Government Mm Gvmxx0.65%48,380,935
33KRCKilroy Realty Corporation0.48%1,094,704
34n/aBg Llh, Llc Private Investment0.38%484,806
35PACSPACS Group, Inc.0.18%1,218,658
36LINELineage, Inc.0.12%149,354
As of Mar 31, 2025