Cohen & Steers Global Realty R (GRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.58
-0.05 (-0.09%)
At close: Dec 5, 2025
GRSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.16% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.68% |
| 3 | PLD | Prologis, Inc. | 4.78% |
| 4 | INVH | Invitation Homes Inc. | 3.09% |
| 5 | ESS | Essex Property Trust, Inc. | 2.94% |
| 6 | ASX: GMG | Goodman Group | 2.92% |
| 7 | SPG | Simon Property Group, Inc. | 2.83% |
| 8 | EXR | Extra Space Storage Inc. | 2.83% |
| 9 | CCI | Crown Castle Inc. | 2.72% |
| 10 | HST | Host Hotels & Resorts, Inc. | 2.72% |
| 11 | EQIX | Equinix, Inc. | 2.42% |
| 12 | IRM | Iron Mountain Incorporated | 2.35% |
| 13 | SUI | Sun Communities, Inc. | 2.04% |
| 14 | KIM | Kimco Realty Corporation | 1.71% |
| 15 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.66% |
| 16 | O | Realty Income Corporation | 1.47% |
| 17 | KRC | Kilroy Realty Corporation | 1.46% |
| 18 | HR | Healthcare Realty Trust Incorporated | 1.45% |
| 19 | ASX: SGP | Stockland | 1.43% |
| 20 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.39% |
| 21 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.36% |
| 22 | UDR | UDR, Inc. | 1.36% |
| 23 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.23% |
| 24 | ADC | Agree Realty Corporation | 1.20% |
| 25 | PSA | Public Storage | 1.18% |
As of Sep 30, 2025