Cohen & Steers Institutional Realty Shares (CSRIX) is an MF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 14.69% of fund assets.
Cohen & Steers Institutional Realty Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSRIX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
14.69% | $1,205,162,064.55 | 6,095,605 |
|
-
DIGITAL REALTY TRUST, INC.
|
9.91% | $813,015,973.32 | 4,511,492 |
|
-
Prologis, Inc.
|
6.78% | $556,586,584.14 | 4,210,823 |
|
-
CROWN CASTLE INC.
|
6.55% | $537,196,956.56 | 6,606,776 |
|
-
EQUINIX INC
|
5.52% | $452,914,990.80 | 462,045 |
|
-
AMERICAN TOWER CORP /MA/
|
5.47% | $448,782,036.82 | 2,600,429 |
|
-
Extra Space Storage Inc.
|
4.32% | $354,768,281.10 | 2,705,470 |
|
-
IRON MOUNTAIN INC
|
3.85% | $315,763,256.50 | 3,091,475 |
|
-
SUN COMMUNITIES INC
|
3.10% | $254,685,703.72 | 2,021,957 |
|
-
AGREE REALTY CORP
|
2.63% | $216,152,451.52 | 2,867,504 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.58% | $211,812,920.00 | 875,260 |
|
-
KIMCO REALTY CORP
|
2.52% | $206,636,456.88 | 9,196,104 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.44% | $200,632,215.60 | 10,471,410 |
|
-
Public Storage
|
2.17% | $178,441,116.48 | 658,746 |
|
-
WEYERHAEUSER CO
|
2.01% | $165,118,339.05 | 6,758,835 |
|
-
Healthcare Realty Trust Inc
|
2.01% | $164,715,161.70 | 9,694,830 |
|
-
SBA COMMUNICATIONS CORP
|
1.87% | $153,489,074.88 | 891,808 |
|
-
SIMON PROPERTY GROUP INC.
|
1.83% | $150,523,181.45 | 806,965 |
|
-
BXP, Inc.
|
1.83% | $150,056,082.60 | 2,891,254 |
|
-
Invitation Homes Inc.
|
1.67% | $136,687,922.00 | 5,500,520 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.63% | $134,076,813.91 | 134,076,814 |
|
-
KITE REALTY GROUP TRUST
|
1.59% | $130,416,424.90 | 5,312,278 |
|
-
REALTY INCOME CORP
|
1.59% | $130,082,384.32 | 2,126,224 |
|
-
UDR, Inc.
|
1.22% | $99,832,162.14 | 2,955,363 |
|
-
EQUITY RESIDENTIAL
|
1.12% | $92,030,420.30 | 1,555,882 |
|
-
Caesars Entertainment, Inc.
|
1.08% | $88,506,061.71 | 3,348,697 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.95% | $77,795,097.67 | 3,633,587 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.94% | $77,217,624.00 | 2,543,400 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.85% | $70,159,719.98 | 1,601,089 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.76% | $62,679,230.26 | 1,004,153 |
|
-
OUTFRONT Media Inc.
|
0.75% | $61,565,277.00 | 2,323,218 |
|
-
Gaming & Leisure Properties, Inc.
|
0.75% | $61,228,692.09 | 1,379,957 |
|
-
CareTrust REIT, Inc.
|
0.73% | $60,022,328.05 | 1,637,717 |
|
-
SL GREEN REALTY CORP
|
0.63% | $51,760,660.46 | 1,401,209 |
|
-
BOYD GAMING CORP
|
0.56% | $46,113,170.32 | 561,124 |
|
-
PACS Group, Inc.
|
0.53% | $43,218,327.24 | 1,345,527 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.48% | $38,986,581.30 | 307,805 |
|
-
BG LLH, LLC
|
0.16% | $13,417,964.31 | 409,584 |
|
-
HUDSON PACIFIC PROPERTIES WARRANTS
|
0.14% | $11,303,962.40 | 1,935,610 |
|
-
Hudson Pacific Properties, Inc.
|
0.08% | $6,508,617.99 | 1,101,289 |
|
-
KILROY REALTY CORP
|
0.07% | $6,058,605.28 | 214,768 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $4,237,000.00 | 4,237,000 |
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