Cohen & Steers Realty Shares
Registrant
COHEN & STEERS REALTY SHARES INC
Class tickers
CSJAX
CSJCX
CSJFX
CSJIX
CSJRX
CSJZX
CSRSX
Net Assets
$8,159,406,341
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 5,655,942 | $1,283,729,156 | 15.73% | Long | EC | |
| Digital Realty Trust Inc | DLR | 4,228,450 | $759,345,051 | 9.31% | Long | EC | |
| Prologis Inc | PLD | 3,812,268 | $516,447,946 | 6.33% | Long | EC | |
| Crown Castle Inc | CCI | 5,898,715 | $446,709,687 | 5.47% | Long | EC | |
| American Tower Corp | AMT | 2,692,256 | $440,372,314 | 5.40% | Long | EC | |
| Extra Space Storage Inc | EXR | 2,458,688 | $357,247,366 | 4.38% | Long | EC | |
| Equinix Inc | EQIX | 307,644 | $320,685,029 | 3.93% | Long | EC | |
| Sun Communities Inc | SUI | 2,213,614 | $265,434,455 | 3.25% | Long | EC | |
| Iron Mountain Inc | IRM | 2,013,960 | $254,383,288 | 3.12% | Long | EC | |
| Kimco Realty Corp | KIM | 9,135,143 | $231,575,875 | 2.84% | Long | EC | |
| Public Storage | PSA | 664,160 | $211,408,770 | 2.59% | Long | EC | |
| Essex Property Trust Inc | ESS | 714,786 | $208,424,450 | 2.55% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 8,634,201 | $204,716,906 | 2.51% | Long | EC | |
| BXP Inc | BXP | 3,035,185 | $201,263,117 | 2.47% | Long | EC | |
| Agree Realty Corp | ADC | 2,596,539 | $196,661,864 | 2.41% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 8,733,754 | $176,159,818 | 2.16% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 3,649,049 | $173,986,656 | 2.13% | Long | EC | |
| Simon Property Group Inc | SPG | 726,297 | $162,436,324 | 1.99% | Long | EC | |
| Invitation Homes Inc | INVH | 4,957,917 | $149,778,673 | 1.84% | Long | EC | |
| Weyerhaeuser Co | WY | 6,132,886 | $146,821,291 | 1.80% | Long | EC | |
| Kite Realty Group Trust | KRG | 4,826,016 | $136,962,334 | 1.68% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 4,261,361 | $127,201,626 | 1.56% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,888,546 | $121,716,790 | 1.49% | Long | EC | |
| Highwoods Properties Inc | HIW | 3,966,884 | $119,641,221 | 1.47% | Long | EC | |
| Boyd Gaming Corp | BYD | 1,226,467 | $108,333,830 | 1.33% | Long | EC | |
| Realty Income Corp | O | 1,719,430 | $106,535,883 | 1.31% | Long | EC | |
| Equity Residential | VMRK | 1,398,390 | $94,992,633 | 1.16% | Long | EC | |
| SBA Communications Corp | SBAC | 526,907 | $92,978,009 | 1.14% | Long | EC | |
| SL Green Realty Corp | SLG | 1,529,353 | $79,174,605 | 0.97% | Long | EC | |
| Outfront Media Inc | OUT | 2,159,649 | $70,750,101 | 0.87% | Long | EC | |
| CareTrust REIT Inc | CTRE | 1,491,354 | $60,176,134 | 0.74% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 1,260,316 | $56,121,871 | 0.69% | Long | EC | |
| PACS Group Inc | PACS | 1,218,658 | $51,963,577 | 0.64% | Long | EC | |
| UDR Inc | UDR | 1,288,829 | $51,450,054 | 0.63% | Long | EC | |
| Lamar Advertising Co | LAMR | 288,937 | $45,068,393 | 0.55% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 2,064,198 | $44,648,603 | 0.55% | Long | EC | |
| Hudson Pacific Properties Inc | HPP | 1,097,517 | $16,671,283 | 0.20% | Long | EC |