Cohen & Steers Real Estate Securities Fund
Registrant
COHEN & STEERS REAL ESTATE SECURITIES FUND INC
Class tickers
CIRRX
CREFX
CSCIX
CSDIX
CSEIX
CSZIX
Net Assets
$9,566,325,582
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
59 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 6,511,672 | $1,477,954,194 | 15.45% | Long | EC | |
| Digital Realty Trust Inc | DLR | 4,667,539 | $838,196,654 | 8.76% | Long | EC | |
| Crown Castle Inc | CCI | 6,955,220 | $526,718,811 | 5.51% | Long | EC | |
| Equinix Inc | EQIX | 409,512 | $426,871,214 | 4.46% | Long | EC | |
| American Tower Corp | AMT | 2,485,054 | $406,480,283 | 4.25% | Long | EC | |
| Prologis Inc | PLD | 2,913,490 | $394,690,490 | 4.13% | Long | EC | |
| Public Storage | PSA | 993,862 | $316,356,213 | 3.31% | Long | EC | |
| Rayonier Inc | RYN | 12,279,667 | $261,311,314 | 2.73% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 8,361,160 | $249,580,626 | 2.61% | Long | EC | |
| Iron Mountain Inc | IRM | 1,969,515 | $248,769,440 | 2.60% | Long | EC | |
| BXP Inc | BXP | 3,683,143 | $244,229,212 | 2.55% | Long | EC | |
| Outfront Media Inc | OUT | 6,995,577 | $229,175,103 | 2.40% | Long | EC | |
| EastGroup Properties Inc | EGP | 1,106,387 | $224,076,559 | 2.34% | Long | EC | |
| Invitation Homes Inc | INVH | 7,143,217 | $215,796,586 | 2.26% | Long | EC | |
| Simon Property Group Inc | SPG | 964,384 | $215,684,482 | 2.25% | Long | EC | |
| Sun Communities Inc | SUI | 1,774,332 | $212,760,150 | 2.22% | Long | EC | |
| Essex Property Trust Inc | ESS | 728,807 | $212,512,833 | 2.22% | Long | EC | |
| Kite Realty Group Trust | KRG | 7,150,439 | $202,929,459 | 2.12% | Long | EC | |
| NETSTREIT Corp | NTST | 9,389,654 | $198,403,389 | 2.07% | Long | EC | |
| Acadia Realty Trust | AKR | 9,068,840 | $189,629,444 | 1.98% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,180,427 | $171,516,043 | 1.79% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 6,685,184 | $158,505,713 | 1.66% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 7,804,854 | $157,423,905 | 1.65% | Long | EC | |
| SBA Communications Corp | SBAC | 763,107 | $134,657,861 | 1.41% | Long | EC | |
| CareTrust REIT Inc | CTRE | 3,090,086 | $124,684,970 | 1.30% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 2,440,881 | $116,381,206 | 1.22% | Long | EC | |
| NNN REIT Inc | NNN | 2,473,848 | $115,108,147 | 1.20% | Long | EC | |
| PACS Group Inc | PACS | 2,659,979 | $113,421,505 | 1.19% | Long | EC | |
| Agree Realty Corp | ADC | 1,473,829 | $111,627,808 | 1.17% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,725,584 | $111,213,889 | 1.16% | Long | EC | |
| Boyd Gaming Corp | BYD | 1,115,642 | $98,544,658 | 1.03% | Long | EC | |
| CubeSmart | CUBE | 2,388,848 | $95,004,485 | 0.99% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 7,413,604 | $90,297,697 | 0.94% | Long | EC | |
| UDR Inc | UDR | 2,226,764 | $88,892,419 | 0.93% | Long | EC | |
| SL Green Realty Corp | SLG | 1,154,877 | $59,787,982 | 0.62% | Long | EC | |
| Kimco Realty Corp | KIM | 2,107,986 | $53,437,445 | 0.56% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 2,449,800 | $52,989,174 | 0.55% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 851,306 | $37,908,656 | 0.40% | Long | EC | |
| Highwoods Properties Inc | HIW | 1,059,759 | $31,962,331 | 0.33% | Long | EC | |
| Hudson Pacific Properties Inc | HPP | 1,136,891 | $17,269,374 | 0.18% | Long | EC | |
| Empire State Realty Trust Inc | ESRT | 223,937 | $1,211,499 | 0.01% | Long | EC |