Cohen & Steers Realty Shares is a registered fund series of COHEN & STEERS REALTY SHARES INC (series S000011975). Net assets $7.3B as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $1.1B | 1466.36% |
| Digital Realty Trust Inc | — | $724.9M | 993.47% |
| Prologis Inc | — | $494.4M | 677.56% |
| Crown Castle Inc | — | $480.1M | 657.89% |
| Equinix Inc | — | $403.6M | 553.09% |
| American Tower Corp | — | $400.6M | 548.94% |
| Extra Space Storage Inc | — | $316.3M | 433.51% |
| Iron Mountain Inc | — | $282.0M | 386.44% |
| Sun Communities Inc | — | $226.4M | 310.23% |
| Agree Realty Corp | — | $192.0M | 263.18% |
| Essex Property Trust Inc | — | $189.5M | 259.73% |
| Kimco Realty Corp | — | $183.9M | 252.05% |
| Host Hotels & Resorts Inc | — | $178.2M | 244.24% |
| Public Storage | — | $160.9M | 220.46% |
| Weyerhaeuser Co | — | $147.0M | 201.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.3B |
| 2025-12-31 | $7.3B |
| 2025-09-30 | $7.7B |
| 2025-06-30 | $7.7B |
| 2025-03-31 | $7.4B |
| 2024-12-31 | $7.1B |
| 2024-09-30 | $7.3B |
| 2024-06-30 | $5.5B |