CSRSX
Cohen & Steers Realty Shares Class L
Mutual fund
$68.81+0.43 (+0.63%)Close Oct 2, 2026
Top holdings
41 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| WELLWelltower Inc | 15.7 | $1.28B |
| DLRDigital Realty Trust Inc | 9.3 | $759M |
| PLDPrologis Inc | 6.3 | $516M |
| CCICrown Castle Inc | 5.5 | $447M |
| AMTAmerican Tower Corp | 5.4 | $440M |
| EXRExtra Space Storage Inc | 4.4 | $357M |
| EQIXEquinix Inc | 3.9 | $321M |
| SUISun Communities Inc | 3.3 | $265M |
| IRMIron Mountain Inc | 3.1 | $254M |
| KIMKimco Realty Corp | 2.8 | $232M |
Asset classes
- Stocks
- 99.4%
- Cash and equivalents
- 0.6%
- Derivatives
- 0.4%
- Net other assets
- −0.4%
Stock sectors
- Real Estate
- 95.4%
- Consumer Discretionary
- 3.1%
- Health Care
- 0.6%
- Not classified
- 0.3%
Countries
- United States
- 99.4%