# Cohen & Steers Realty Shares

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.

## Profile

- Series ID: S000011975
- Registrant: COHEN & STEERS REALTY SHARES INC
- LEI: 549300KCN1QXWPSZFT07
- Net assets: $7.3B
- Total assets: $7.4B
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $1.1B | 1466.36% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $724.9M | 993.47% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $494.4M | 677.56% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $480.1M | 657.89% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $403.6M | 553.09% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $400.6M | 548.94% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $316.3M | 433.51% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $282.0M | 386.44% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $226.4M | 310.23% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $192.0M | 263.18% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $189.5M | 259.73% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | — | $183.9M | 252.05% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $178.2M | 244.24% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $160.9M | 220.46% |
| [Weyerhaeuser Co](https://search.stillhousedata.com/security/962166104) | — | $147.0M | 201.46% |

## Net asset history

| 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 |

## More

- [Registrant: COHEN & STEERS REALTY SHARES INC](https://search.stillhousedata.com/registrant/874505)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011975.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.