Cohen & Steers Real Estate Securities Fund is a registered fund series of COHEN & STEERS REAL ESTATE SECURITIES FUND INC (series S000001225). Net assets $8.6B as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $1.2B | 1407.83% |
| Digital Realty Trust Inc | — | $838.5M | 971.24% |
| Crown Castle Inc | — | $560.2M | 648.88% |
| Equinix Inc | — | $528.7M | 612.34% |
| American Tower Corp | — | $470.0M | 544.42% |
| Prologis Inc | — | $404.3M | 468.27% |
| Extra Space Storage Inc | — | $325.9M | 377.51% |
| Iron Mountain Inc | — | $237.6M | 275.18% |
| Rayonier Inc | — | $228.4M | 264.49% |
| Public Storage | — | $224.9M | 260.46% |
| Sun Communities Inc | — | $221.5M | 256.55% |
| Agree Realty Corp | — | $217.6M | 252.10% |
| EastGroup Properties Inc | — | $202.4M | 234.38% |
| Essential Properties Realty Trust Inc | — | $190.9M | 221.09% |
| Outfront Media Inc | — | $182.9M | 211.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.6B |
| 2025-12-31 | $8.3B |
| 2025-09-30 | $8.3B |
| 2025-06-30 | $8.0B |
| 2025-03-31 | $7.9B |
| 2024-12-31 | $7.7B |
| 2024-09-30 | $8.4B |
| 2024-06-30 | $7.3B |