Cohen & Steers Real Estate Securities Fund Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower IncWELL | 15.45% | $1.48B | 6,511,672 |
| Digital Realty Trust IncDLR | 8.76% | $838.20M | 4,667,539 |
| Crown Castle IncCCI | 5.51% | $526.72M | 6,955,220 |
| Equinix IncEQIX | 4.46% | $426.87M | 409,512 |
| American Tower CorpAMT | 4.25% | $406.48M | 2,485,054 |
| Prologis IncPLD | 4.13% | $394.69M | 2,913,490 |
| Public StoragePSA | 3.31% | $316.36M | 993,862 |
| Rayonier IncRYN | 2.73% | $261.31M | 12,279,667 |
| Essential Properties Realty Trust IncEPRT | 2.61% | $249.58M | 8,361,160 |
| Iron Mountain IncIRM | 2.60% | $248.77M | 1,969,515 |
| BXP IncBXP | 2.55% | $244.23M | 3,683,143 |
| Outfront Media IncOUT | 2.40% | $229.18M | 6,995,577 |
| EastGroup Properties IncEGP | 2.34% | $224.08M | 1,106,387 |
| Invitation Homes IncINVH | 2.26% | $215.80M | 7,143,217 |
| Simon Property Group IncSPG | 2.25% | $215.68M | 964,384 |
| Sun Communities IncSUI | 2.22% | $212.76M | 1,774,332 |
| Essex Property Trust IncESS | 2.22% | $212.51M | 728,807 |
| Kite Realty Group TrustKRG | 2.12% | $202.93M | 7,150,439 |
| NETSTREIT CorpNTST | 2.07% | $198.40M | 9,389,654 |
| Acadia Realty TrustAKR | 1.98% | $189.63M | 9,068,840 |
| Extra Space Storage IncEXR | 1.79% | $171.52M | 1,180,427 |
| Host Hotels & Resorts IncHST | 1.66% | $158.51M | 6,685,184 |
| Healthcare Realty Trust IncHR | 1.65% | $157.42M | 7,804,854 |
| SBA Communications CorpSBAC | 1.41% | $134.66M | 763,107 |
| CareTrust REIT IncCTRE | 1.30% | $124.68M | 3,090,086 |
| Omega Healthcare Investors IncOHI | 1.22% | $116.38M | 2,440,881 |
| NNN REIT IncNNN | 1.20% | $115.11M | 2,473,848 |
| PACS Group IncPACS | 1.19% | $113.42M | 2,659,979 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 1.18% | $113.04M | 113,041,790 |
| Agree Realty CorpADC | 1.17% | $111.63M | 1,473,829 |
| Equity LifeStyle Properties IncELS | 1.16% | $111.21M | 1,725,584 |
| Boyd Gaming CorpBYD | 1.03% | $98.54M | 1,115,642 |
| CubeSmartCUBE | 0.99% | $95.00M | 2,388,848 |
| DiamondRock Hospitality CoDRH | 0.94% | $90.30M | 7,413,604 |
| UDR IncUDR | 0.93% | $88.89M | 2,226,764 |
| National Storage Affiliates Trust | 0.73% | $70.13M | 1,577,082 |
| SL Green Realty CorpSLG | 0.62% | $59.79M | 1,154,877 |
| Kimco Realty CorpKIM | 0.56% | $53.44M | 2,107,986 |
| Blackstone Digital Infrastructure Trust IncBXDC | 0.55% | $52.99M | 2,449,800 |
| GO Residential Real Estate Investment Trust | 0.53% | $50.48M | 5,274,667 |
| Gaming and Leisure Properties IncGLPI | 0.40% | $37.91M | 851,306 |
| Highwoods Properties IncHIW | 0.33% | $31.96M | 1,059,759 |
| Dream Industrial Real Estate Investment Trust | 0.45% | $30.47M | 4,381,060 |
| HUDSON PACIFIC PROPERTIES WARRANTSDerivative | 0.32% | $30.21M | 1,998,183 |
| BG LLH, LLC | 0.23% | $22.15M | 512,050 |
| Hudson Pacific Properties IncHPP | 0.18% | $17.27M | 1,136,891 |
| RioCan Real Estate Investment Trust | 0.25% | $17.04M | 1,510,425 |
| State Street Institutional US Government Money Market FundCash or money market | 0.11% | $10.46M | 10,464,000 |
| Empire State Realty Trust IncESRT | 0.01% | $1.21M | 223,937 |
| Options Clearing Corp.Derivative | -0.00% | -$39.77K | -2,449 |