Cohen & Steers Realty Shares L (CSRSX)

CSRSX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.99%	5,517,038
2	AMT	American Tower Corporation	8.46%	2,953,294
3	DLR	Digital Realty Trust, Inc.	8.22%	3,639,319
4	CCI	Crown Castle Inc.	6.98%	5,246,750
5	PLD	Prologis, Inc.	6.37%	4,675,773
6	SUI	Sun Communities, Inc.	4.05%	2,472,738
7	EXR	Extra Space Storage Inc.	3.93%	2,058,904
8	INVH	Invitation Homes Inc.	3.91%	9,195,839
9	SPG	Simon Property Group, Inc.	3.55%	1,702,276
10	EQIX	Equinix, Inc.	3.52%	341,763
11	WY	Weyerhaeuser Company	3.35%	10,075,788
12	ESS	Essex Property Trust, Inc.	3.15%	859,000
13	SBAC	SBA Communications Corporation	2.96%	974,016
14	IRM	Iron Mountain Incorporated	2.83%	2,127,930
15	PSA	Public Storage	2.67%	702,344
16	UDR	UDR, Inc.	2.22%	4,193,954
17	HST	Host Hotels & Resorts, Inc.	2.18%	10,934,384
18	KIM	Kimco Realty Corporation	1.97%	7,223,104
19	O	Realty Income Corporation	1.81%	2,419,971
20	ADC	Agree Realty Corporation	1.58%	1,673,240
21	HIW	Highwoods Properties, Inc.	1.55%	3,847,595
22	HR	Healthcare Realty Trust Incorporated	1.50%	7,291,538
23	AMH	American Homes 4 Rent	1.46%	3,114,220
24	VICI	VICI Properties Inc.	1.41%	3,328,515
25	CZR	Caesars Entertainment, Inc.	1.09%	2,951,421

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	0.84%
Other	0.27%

Sector Breakdown

Sector	% Weight
Real Estate	97.84%
Other	1.13%
Consumer Discretionary	1.03%

Country Breakdown

Sector	% Weight
United States	99.30%
Other	0.70%