Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.76
+0.85 (1.67%)
Apr 23, 2025, 8:09 AM EDT
CSSPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.58% |
| 2 | PLD | Prologis, Inc. | 4.80% |
| 3 | DLR | Digital Realty Trust, Inc. | 4.62% |
| 4 | INVH | Invitation Homes Inc. | 3.84% |
| 5 | EXR | Extra Space Storage Inc. | 3.26% |
| 6 | EQIX | Equinix, Inc. | 3.22% |
| 7 | SPG | Simon Property Group, Inc. | 3.10% |
| 8 | SUI | Sun Communities, Inc. | 3.02% |
| 9 | PSA | Public Storage | 3.01% |
| 10 | CCI | Crown Castle Inc. | 2.90% |
| 11 | ASX: GMG | Goodman Group | 2.57% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.29% |
| 13 | IRM | Iron Mountain Incorporated | 2.18% |
| 14 | UDR | UDR, Inc. | 2.11% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 1.78% |
| 16 | VICI | VICI Properties Inc. | 1.76% |
| 17 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.76% |
| 18 | HST | Host Hotels & Resorts, Inc. | 1.62% |
| 19 | HR | Healthcare Realty Trust Incorporated | 1.52% |
| 20 | O | Realty Income Corporation | 1.50% |
| 21 | KIM | Kimco Realty Corporation | 1.50% |
| 22 | ESS | Essex Property Trust, Inc. | 1.30% |
| 23 | CPT | Camden Property Trust | 1.24% |
| 24 | WY | Weyerhaeuser Company | 1.22% |
| 25 | ASX: SGP | Stockland | 1.21% |
| 26 | HKG: 0823 | Link Real Estate Investment Trust | 1.13% |
| 27 | AVB | AvalonBay Communities, Inc. | 1.07% |
| 28 | COLD | Americold Realty Trust, Inc. | 1.06% |
| 29 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.06% |
| 30 | LON: BBOX | Tritax Big Box REIT plc | 1.05% |
| 31 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.05% |
| 32 | ADC | Agree Realty Corporation | 1.00% |
| 33 | ETR: VNA | Vonovia SE | 0.99% |
| 34 | 16.HK | Sun Hung Kai Properties Ltd | 0.96% |
| 35 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.93% |
| 36 | EPA: LI | Klépierre SA | 0.92% |
| 37 | ASX: CHC | Charter Hall Group | 0.88% |
| 38 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.88% |
| 39 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.81% |
| 40 | AMH | American Homes 4 Rent | 0.78% |
| 41 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.71% |
| 42 | ASX: INA | Ingenia Communities Group | 0.70% |
| 43 | CZR | Caesars Entertainment, Inc. | 0.66% |
| 44 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.66% |
| 45 | BALD B | Fastighets AB Balder Class B | 0.65% |
| 46 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 0.63% |
| 47 | ASX: MGR | Mirvac Group | 0.63% |
| 48 | LON: SAFE | Safestore Holdings Plc | 0.61% |
| 49 | HIW | Highwoods Properties, Inc. | 0.59% |
| 50 | TYO: 3226 | Nippon Accommodations Fund Inc. | 0.57% |
As of Mar 31, 2025