Cohen & Steers Real Estate Securities Fund Inc · net assets $9.57B · 59 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.3% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $154M | $152M | $334M |
| Reinvestment | $54.2M | $0 | $0 |
| Redemptions | $158M | $264M | $126M |
| Net realized gain (non-derivative) | $-11.2M | $55.5M | $-15.6M |
| Net unrealized appreciation (non-derivative) | $826M | $-96.1M | $17M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $1.48B | 15.45% |
| Digital Realty Trust Inc EC | $838M | 8.76% |
| Crown Castle Inc EC | $527M | 5.51% |
| Equinix Inc EC | $427M | 4.46% |
| American Tower Corp EC | $406M | 4.25% |
| Prologis Inc EC | $395M | 4.13% |
| Public Storage EC | $316M | 3.31% |
| Rayonier Inc EC | $261M | 2.73% |
| Essential Properties Realty Trust Inc EC | $250M | 2.61% |
| Iron Mountain Inc EC | $249M | 2.60% |
| Bxp Inc EC | $244M | 2.55% |
| Outfront Media Inc EC | $229M | 2.40% |
| Eastgroup Properties Inc EC | $224M | 2.34% |
| Invitation Homes Inc EC | $216M | 2.26% |
| Simon Property Group Inc EC | $216M | 2.25% |
| Sun Communities Inc EC | $213M | 2.22% |
| Essex Property Trust Inc EC | $213M | 2.22% |
| Kite Realty Group Trust EC | $203M | 2.12% |
| Netstreit Corp EC | $198M | 2.07% |
| Acadia Realty Trust EC | $190M | 1.98% |
| Extra Space Storage Inc EC | $172M | 1.79% |
| Host Hotels & Resorts Inc EC | $159M | 1.66% |
| Healthcare Realty Trust Inc EC | $157M | 1.65% |
| Sba Communications Corp EC | $135M | 1.41% |
| Caretrust REIT Inc EC | $125M | 1.30% |
| Omega Healthcare Investors Inc EC | $116M | 1.22% |
| Nnn REIT Inc EC | $115M | 1.20% |
| Pacs Group Inc EC | $113M | 1.19% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $113M | 1.18% |
| Agree Realty Corp EC | $112M | 1.17% |
| Equity Lifestyle Properties Inc EC | $111M | 1.16% |
| Boyd Gaming Corp EC | $98.5M | 1.03% |
| Cubesmart EC | $95M | 0.99% |
| Diamondrock Hospitality Co EC | $90.3M | 0.94% |
| Udr Inc EC | $88.9M | 0.93% |
| National Storage Affiliates Trust EC | $70.1M | 0.73% |
| Sl Green Realty Corp EC | $59.8M | 0.62% |
| Kimco Realty Corp EC | $53.4M | 0.56% |
| Blackstone Digital Infrastructure Trust Inc EC | $53M | 0.55% |
| Go Residential Real Estate Investment Trust EC | $50.5M | 0.53% |
| Dream Industrial Real Estate Investment Trust EC | $43.2M | 0.45% |
| Gaming And Leisure Properties Inc EC | $37.9M | 0.40% |
| Highwoods Properties Inc EC | $32M | 0.33% |
| Hudson Pacific Properties Warrants DE | $30.2M | 0.32% |
| Riocan Real Estate Investment Trust EC | $24.2M | 0.25% |
| Bg Llh, LLC EC | $22.1M | 0.23% |
| Hudson Pacific Properties Inc EC | $17.3M | 0.18% |
| State Street Institutional Us Government Money Market Fund STIV | $10.5M | 0.11% |
| Empire State Realty Trust Inc EC | $1.21M | 0.01% |
| Options Clearing Corp. DE | $-39.8K | 0.00% |
| Options Clearing Corp. DE | $-46.9K | 0.00% |
| Options Clearing Corp. DE | $-116K | 0.00% |
| Options Clearing Corp. DE | $-139K | 0.00% |
| Options Clearing Corp. DE | $-162K | 0.00% |
| Options Clearing Corp. DE | $-168K | 0.00% |
| Options Clearing Corp. DE | $-240K | 0.00% |
| Options Clearing Corp. DE | $-516K | -0.01% |
| Options Clearing Corp. DE | $-697K | -0.01% |
| Options Clearing Corp. DE | $-910K | -0.01% |
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