Cohen & Steers Realty Shares Inc · net assets $8.16B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.6% · DE: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $216M | $145M | $226M |
| Reinvestment | $47.7M | $0 | $0 |
| Redemptions | $170M | $147M | $132M |
| Net realized gain (non-derivative) | $9.56M | $25.4M | $8.05M |
| Net unrealized appreciation (non-derivative) | $682M | $-45.4M | $-8.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $1.28B | 15.73% |
| Digital Realty Trust Inc EC | $759M | 9.31% |
| Prologis Inc EC | $516M | 6.33% |
| Crown Castle Inc EC | $447M | 5.47% |
| American Tower Corp EC | $440M | 5.40% |
| Extra Space Storage Inc EC | $357M | 4.38% |
| Equinix Inc EC | $321M | 3.93% |
| Sun Communities Inc EC | $265M | 3.25% |
| Iron Mountain Inc EC | $254M | 3.12% |
| Kimco Realty Corp EC | $232M | 2.84% |
| Public Storage EC | $211M | 2.59% |
| Essex Property Trust Inc EC | $208M | 2.55% |
| Host Hotels & Resorts Inc EC | $205M | 2.51% |
| Bxp Inc EC | $201M | 2.47% |
| Agree Realty Corp EC | $197M | 2.41% |
| Healthcare Realty Trust Inc EC | $176M | 2.16% |
| Omega Healthcare Investors Inc EC | $174M | 2.13% |
| Simon Property Group Inc EC | $162M | 1.99% |
| Invitation Homes Inc EC | $150M | 1.84% |
| Weyerhaeuser Co EC | $147M | 1.80% |
| Kite Realty Group Trust EC | $137M | 1.68% |
| Essential Properties Realty Trust Inc EC | $127M | 1.56% |
| Equity Lifestyle Properties Inc EC | $122M | 1.49% |
| Highwoods Properties Inc EC | $120M | 1.47% |
| Boyd Gaming Corp EC | $108M | 1.33% |
| Realty Income Corp EC | $107M | 1.31% |
| Equity Residential EC | $95M | 1.16% |
| Sba Communications Corp EC | $93M | 1.14% |
| Sl Green Realty Corp EC | $79.2M | 0.97% |
| Outfront Media Inc EC | $70.8M | 0.87% |
| Caretrust REIT Inc EC | $60.2M | 0.74% |
| Gaming And Leisure Properties Inc EC | $56.1M | 0.69% |
| Pacs Group Inc EC | $52M | 0.64% |
| Udr Inc EC | $51.5M | 0.63% |
| Lamar Advertising Co EC | $45.1M | 0.55% |
| Blackstone Digital Infrastructure Trust Inc EC | $44.6M | 0.55% |
| Hudson Pacific Properties Warrants DE | $29.2M | 0.36% |
| State Street Institutional Us Government Money Market Fund STIV | $28.2M | 0.35% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $23.1M | 0.28% |
| Bg Llh, LLC EC | $21M | 0.26% |
| Hudson Pacific Properties Inc EC | $16.7M | 0.20% |
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