Cohen & Steers Realty Shares (CSJCX) is an MF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 14.66% of fund assets.
Cohen & Steers Realty Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSJCX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
14.66% | $1,069,982,992.51 | 5,411,881 |
|
-
DIGITAL REALTY TRUST, INC.
|
9.93% | $724,922,116.92 | 4,022,652 |
|
-
Prologis, Inc.
|
6.78% | $494,403,031.86 | 3,740,377 |
|
-
CROWN CASTLE INC.
|
6.58% | $480,056,028.82 | 5,904,022 |
|
-
EQUINIX INC
|
5.53% | $403,585,393.04 | 411,721 |
|
-
AMERICAN TOWER CORP /MA/
|
5.49% | $400,556,454.20 | 2,320,990 |
|
-
Extra Space Storage Inc.
|
4.34% | $316,327,783.86 | 2,412,322 |
|
-
IRON MOUNTAIN INC
|
3.86% | $281,979,736.52 | 2,760,718 |
|
-
SUN COMMUNITIES INC
|
3.10% | $226,373,674.52 | 1,797,187 |
|
-
AGREE REALTY CORP
|
2.63% | $192,036,128.12 | 2,547,574 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.60% | $189,522,058.00 | 783,149 |
|
-
KIMCO REALTY CORP
|
2.52% | $183,914,927.70 | 8,184,910 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.44% | $178,220,591.16 | 9,301,701 |
|
-
Public Storage
|
2.20% | $160,868,860.00 | 593,875 |
|
-
WEYERHAEUSER CO
|
2.01% | $147,001,002.19 | 6,017,233 |
|
-
Healthcare Realty Trust Inc
|
2.00% | $145,588,227.46 | 8,569,054 |
|
-
SBA COMMUNICATIONS CORP
|
1.91% | $139,362,286.08 | 809,728 |
|
-
SIMON PROPERTY GROUP INC.
|
1.86% | $135,476,179.41 | 726,297 |
|
-
BXP, Inc.
|
1.85% | $134,778,694.80 | 2,596,892 |
|
-
Invitation Homes Inc.
|
1.69% | $123,204,237.45 | 4,957,917 |
|
-
KITE REALTY GROUP TRUST
|
1.62% | $118,478,692.80 | 4,826,016 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.40% | $102,177,474.65 | 102,177,475 |
|
-
REALTY INCOME CORP
|
1.24% | $90,799,012.22 | 1,484,129 |
|
-
UDR, Inc.
|
1.23% | $89,432,279.76 | 2,647,492 |
|
-
EQUITY RESIDENTIAL
|
1.15% | $83,748,178.15 | 1,415,861 |
|
-
Caesars Entertainment, Inc.
|
1.10% | $80,575,502.34 | 3,048,638 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.96% | $70,140,859.80 | 2,310,305 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.94% | $68,740,230.60 | 3,210,660 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.88% | $64,249,409.84 | 1,466,212 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.80% | $58,394,284.52 | 935,506 |
|
-
OUTFRONT Media Inc.
|
0.78% | $57,230,698.50 | 2,159,649 |
|
-
Gaming & Leisure Properties, Inc.
|
0.77% | $55,920,220.92 | 1,260,316 |
|
-
CareTrust REIT, Inc.
|
0.75% | $54,658,124.10 | 1,491,354 |
|
-
SL GREEN REALTY CORP
|
0.64% | $46,466,456.60 | 1,257,890 |
|
-
BOYD GAMING CORP
|
0.57% | $41,509,118.00 | 505,100 |
|
-
PACS Group, Inc.
|
0.54% | $39,143,294.96 | 1,218,658 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.50% | $36,596,760.42 | 288,937 |
|
-
BG LLH, LLC
|
0.22% | $15,882,260.94 | 484,807 |
|
-
HUDSON PACIFIC PROPERTIES WARRANTS
|
0.15% | $11,265,243.20 | 1,928,980 |
|
-
Hudson Pacific Properties, Inc.
|
0.09% | $6,486,325.47 | 1,097,517 |
|
-
KILROY REALTY CORP
|
0.08% | $5,582,646.16 | 197,896 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $5,343,000.00 | 5,343,000 |
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