Cohen & Steers Real Estate Securities Fund (CREFX) is an MF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 14.08% of fund assets.
Cohen & Steers Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CREFX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
14.08% | $1,215,467,698.30 | 6,147,730 |
|
-
DIGITAL REALTY TRUST, INC.
|
9.71% | $838,530,105.12 | 4,653,072 |
|
-
CROWN CASTLE INC.
|
6.49% | $560,216,549.35 | 6,889,885 |
|
-
EQUINIX INC
|
6.12% | $528,669,898.48 | 539,327 |
|
-
AMERICAN TOWER CORP /MA/
|
5.44% | $470,027,152.56 | 2,723,532 |
|
-
Prologis, Inc.
|
4.68% | $404,283,104.40 | 3,058,580 |
|
-
Extra Space Storage Inc.
|
3.78% | $325,925,188.56 | 2,485,512 |
|
-
IRON MOUNTAIN INC
|
2.75% | $237,580,704.20 | 2,326,030 |
|
-
RAYONIER INC
|
2.64% | $228,353,901.18 | 11,074,389 |
|
-
Public Storage
|
2.60% | $224,869,135.84 | 830,143 |
|
-
SUN COMMUNITIES INC
|
2.57% | $221,493,228.36 | 1,758,441 |
|
-
AGREE REALTY CORP
|
2.52% | $217,649,121.42 | 2,887,359 |
|
-
EASTGROUP PROPERTIES INC
|
2.34% | $202,352,418.85 | 1,093,265 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.21% | $190,875,870.24 | 6,287,084 |
|
-
OUTFRONT Media Inc.
|
2.12% | $182,942,114.00 | 6,903,476 |
|
-
SIMON PROPERTY GROUP INC.
|
2.06% | $178,014,159.38 | 954,346 |
|
-
KITE REALTY GROUP TRUST
|
2.01% | $173,246,723.15 | 7,056,893 |
|
-
NETSTREIT Corp.
|
1.80% | $155,526,723.94 | 8,259,518 |
|
-
BXP, Inc.
|
1.71% | $147,796,927.50 | 2,847,725 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.56% | $134,256,438.36 | 7,007,121 |
|
-
Healthcare Realty Trust Inc
|
1.52% | $130,856,232.44 | 7,701,956 |
|
-
ACADIA REALTY TRUST
|
1.50% | $129,220,531.52 | 6,758,396 |
|
-
Invitation Homes Inc.
|
1.46% | $125,967,955.05 | 5,069,133 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.41% | $121,555,874.00 | 502,297 |
|
-
UDR, Inc.
|
1.37% | $118,532,635.02 | 3,508,959 |
|
-
SBA COMMUNICATIONS CORP
|
1.31% | $112,739,622.84 | 655,044 |
|
-
Gaming & Leisure Properties, Inc.
|
1.26% | $108,523,651.23 | 2,445,879 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.21% | $104,689,329.55 | 104,689,330 |
|
-
PACS Group, Inc.
|
1.12% | $96,964,819.60 | 3,018,830 |
|
-
CareTrust REIT, Inc.
|
1.06% | $91,783,108.10 | 2,504,314 |
|
-
EQUITY RESIDENTIAL
|
0.85% | $73,267,626.25 | 1,238,675 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.82% | $70,806,590.82 | 1,615,851 |
|
-
DiamondRock Hospitality Co
|
0.80% | $68,814,985.34 | 7,344,182 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.71% | $61,675,766.34 | 988,077 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.68% | $58,982,298.66 | 1,562,859 |
|
-
DREAM INDUSTRIAL REAL ES /CAD/
|
0.68% | $58,866,100.97 | 6,619,938 |
|
-
GO Residential Real Estate Investment Trust
|
0.63% | $54,064,432.26 | 5,505,543 |
|
-
KIMCO REALTY CORP
|
0.54% | $46,416,705.93 | 2,065,719 |
|
-
BOYD GAMING CORP
|
0.53% | $46,070,272.36 | 560,602 |
|
-
Caesars Entertainment, Inc.
|
0.46% | $39,865,743.36 | 1,508,352 |
|
-
Empire State Realty Trust, Inc.
|
0.41% | $35,698,379.60 | 6,865,073 |
|
-
VICI PROPERTIES INC.
|
0.33% | $28,443,753.56 | 1,041,133 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.20% | $17,231,526.81 | 17,231,527 |
|
-
BG LLH, LLC
|
0.19% | $16,774,755.71 | 512,050 |
|
-
HUDSON PACIFIC PROPERTIES WARRANTS
|
0.14% | $11,669,388.72 | 1,998,183 |
|
-
Hudson Pacific Properties, Inc.
|
0.08% | $6,719,025.81 | 1,136,891 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$257,864.59 | -1,696 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$338,711.76 | -2,548 |
|
-
OPTIONS CLEARING CORP.
|
-0.01% | -$474,671.50 | -919 |
|
-
OPTIONS CLEARING CORP.
|
-0.01% | -$524,786.12 | -4,832 |
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