Cohen & Steers Realty Shares 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 | 15.73% | $1.28B | 5,655,942 |
| Digital Realty Trust IncDLR | 9.31% | $759.35M | 4,228,450 |
| Prologis IncPLD | 6.33% | $516.45M | 3,812,268 |
| Crown Castle IncCCI | 5.47% | $446.71M | 5,898,715 |
| American Tower CorpAMT | 5.40% | $440.37M | 2,692,256 |
| Extra Space Storage IncEXR | 4.38% | $357.25M | 2,458,688 |
| Equinix IncEQIX | 3.93% | $320.69M | 307,644 |
| Sun Communities IncSUI | 3.25% | $265.43M | 2,213,614 |
| Iron Mountain IncIRM | 3.12% | $254.38M | 2,013,960 |
| Kimco Realty CorpKIM | 2.84% | $231.58M | 9,135,143 |
| Public StoragePSA | 2.59% | $211.41M | 664,160 |
| Essex Property Trust IncESS | 2.55% | $208.42M | 714,786 |
| Host Hotels & Resorts IncHST | 2.51% | $204.72M | 8,634,201 |
| BXP IncBXP | 2.47% | $201.26M | 3,035,185 |
| Agree Realty CorpADC | 2.41% | $196.66M | 2,596,539 |
| Healthcare Realty Trust IncHR | 2.16% | $176.16M | 8,733,754 |
| Omega Healthcare Investors IncOHI | 2.13% | $173.99M | 3,649,049 |
| Simon Property Group IncSPG | 1.99% | $162.44M | 726,297 |
| Invitation Homes IncINVH | 1.84% | $149.78M | 4,957,917 |
| Weyerhaeuser CoWY | 1.80% | $146.82M | 6,132,886 |
| Kite Realty Group TrustKRG | 1.68% | $136.96M | 4,826,016 |
| Essential Properties Realty Trust IncEPRT | 1.56% | $127.20M | 4,261,361 |
| Equity LifeStyle Properties IncELS | 1.49% | $121.72M | 1,888,546 |
| Highwoods Properties IncHIW | 1.47% | $119.64M | 3,966,884 |
| Boyd Gaming CorpBYD | 1.33% | $108.33M | 1,226,467 |
| Realty Income CorpO | 1.31% | $106.54M | 1,719,430 |
| Equity ResidentialVMRK | 1.16% | $94.99M | 1,398,390 |
| SBA Communications CorpSBAC | 1.14% | $92.98M | 526,907 |
| SL Green Realty CorpSLG | 0.97% | $79.17M | 1,529,353 |
| Outfront Media IncOUT | 0.87% | $70.75M | 2,159,649 |
| CareTrust REIT IncCTRE | 0.74% | $60.18M | 1,491,354 |
| Gaming and Leisure Properties IncGLPI | 0.69% | $56.12M | 1,260,316 |
| PACS Group IncPACS | 0.64% | $51.96M | 1,218,658 |
| UDR IncUDR | 0.63% | $51.45M | 1,288,829 |
| Lamar Advertising CoLAMR | 0.55% | $45.07M | 288,937 |
| Blackstone Digital Infrastructure Trust IncBXDC | 0.55% | $44.65M | 2,064,198 |
| HUDSON PACIFIC PROPERTIES WARRANTSDerivative | 0.36% | $29.17M | 1,928,980 |
| State Street Institutional US Government Money Market FundCash or money market | 0.35% | $28.18M | 28,183,734 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.28% | $23.10M | 23,100,854 |
| BG LLH, LLC | 0.26% | $20.97M | 484,807 |
| Hudson Pacific Properties IncHPP | 0.20% | $16.67M | 1,097,517 |