Cohen & Steers Institutional Realty Shares Inc · net assets $8.95B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.6% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $125M | $146M |
| Reinvestment | $55.1M | $0 | $0 |
| Redemptions | $153M | $122M | $210M |
| Net realized gain (non-derivative) | $10.6M | $25.8M | $7.42M |
| Net unrealized appreciation (non-derivative) | $763M | $-50.7M | $-4.19M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $1.41B | 15.74% |
| Digital Realty Trust Inc EC | $835M | 9.32% |
| Prologis Inc EC | $567M | 6.33% |
| Crown Castle Inc EC | $490M | 5.48% |
| American Tower Corp EC | $485M | 5.42% |
| Extra Space Storage Inc EC | $393M | 4.39% |
| Equinix Inc EC | $352M | 3.93% |
| Sun Communities Inc EC | $291M | 3.25% |
| Iron Mountain Inc EC | $279M | 3.12% |
| Kimco Realty Corp EC | $253M | 2.83% |
| Public Storage EC | $233M | 2.61% |
| Essex Property Trust Inc EC | $229M | 2.56% |
| Host Hotels & Resorts Inc EC | $226M | 2.52% |
| Bxp Inc EC | $221M | 2.47% |
| Agree Realty Corp EC | $216M | 2.41% |
| Healthcare Realty Trust Inc EC | $193M | 2.16% |
| Omega Healthcare Investors Inc EC | $192M | 2.14% |
| Simon Property Group Inc EC | $179M | 2.00% |
| Invitation Homes Inc EC | $166M | 1.86% |
| Weyerhaeuser Co EC | $162M | 1.81% |
| Kite Realty Group Trust EC | $151M | 1.68% |
| Essential Properties Realty Trust Inc EC | $140M | 1.57% |
| Equity Lifestyle Properties Inc EC | $133M | 1.48% |
| Highwoods Properties Inc EC | $128M | 1.43% |
| Realty Income Corp EC | $123M | 1.37% |
| Boyd Gaming Corp EC | $117M | 1.30% |
| Equity Residential EC | $104M | 1.17% |
| Sba Communications Corp EC | $102M | 1.14% |
| Sl Green Realty Corp EC | $86.6M | 0.97% |
| Outfront Media Inc EC | $76.1M | 0.85% |
| Caretrust REIT Inc EC | $66.1M | 0.74% |
| Gaming And Leisure Properties Inc EC | $61.4M | 0.69% |
| Udr Inc EC | $57.5M | 0.64% |
| Pacs Group Inc EC | $55.6M | 0.62% |
| Blackstone Digital Infrastructure Trust Inc EC | $49.9M | 0.56% |
| Lamar Advertising Co EC | $48M | 0.54% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $47.4M | 0.53% |
| Hudson Pacific Properties Warrants DE | $29.3M | 0.33% |
| Bg Llh, LLC EC | $17.7M | 0.20% |
| Hudson Pacific Properties Inc EC | $16.7M | 0.19% |
| State Street Institutional Us Government Money Market Fund STIV | $8.74M | 0.10% |
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