COHENSTEER > COHEN & STEERS REALTY SHARES INC
Cohen & Steers Realty Shares
$5.30B
Avg Monthly Net Assets
$5.53B
Total Assets
$49.52M
Total Liabilities
$5.48B
Net Assets
Cohen & Steers Realty Shares is a Mutual Fund in COHEN & STEERS REALTY SHARES INC
from COHENSTEER,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $5.30B.
On August 28th, 2024 it reported 34 holdings, the largest
being American Tower Corp (9.7%), Welltower Inc (9.1%) and Prologis Inc (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000213417 | CSJAX | |
| Class C | C000213419 | CSJCX | |
| Class I | C000213420 | CSJIX | |
| Class L | C000032691 | CSRSX | |
| Class R | C000213416 | CSJRX | |
| Class Z | C000213415 | CSJZX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $85M | 2M | 1.55 |
| American Tower Corp | Long | Equity-common | US | $534M | 3M | 9.75 |
| Americold Realty Trust Inc | Long | Equity-common | US | $91M | 4M | 1.67 |
| BG LLH, LLC | Long | Equity-common | US | $47M | 485K | 0.87 |
| Boyd Gaming Corp | Long | Equity-common | US | $63M | 1M | 1.15 |
| Caesars Entertainment Inc | Long | Equity-common | US | $61M | 2M | 1.11 |
| Camden Property Trust | Long | Equity-common | US | $88M | 806K | 1.61 |
| Crown Castle Inc | Long | Equity-common | US | $300M | 3M | 5.47 |
| Digital Realty Trust Inc | Long | Equity-common | US | $424M | 3M | 7.73 |
| Equinix Inc | Long | Equity-common | US | $217M | 287K | 3.96 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $19M | 293K | 0.35 |
| Essex Property Trust Inc | Long | Equity-common | US | $172M | 632K | 3.14 |
| Extra Space Storage Inc | Long | Equity-common | US | $170M | 1M | 3.11 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $118M | 7M | 2.15 |
| Healthpeak Properties Inc | Long | Equity-common | US | $59M | 3M | 1.08 |
| Highwoods Properties Inc | Long | Equity-common | US | $99M | 4M | 1.80 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $46M | 3M | 0.84 |
| Invitation Homes Inc | Long | Equity-common | US | $259M | 7M | 4.74 |
| Iron Mountain Inc | Long | Equity-common | US | $262M | 3M | 4.79 |
| Kimco Realty Corp | Long | Equity-common | US | $104M | 5M | 1.91 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $21M | 605K | 0.38 |
| Prologis Inc | Long | Equity-common | US | $452M | 4M | 8.25 |
| Public Storage | Long | Equity-common | US | $93M | 322K | 1.69 |
| Realty Income Corp | Long | Equity-common | US | $175M | 3M | 3.19 |
| SBA Communications Corp | Long | Equity-common | US | $33M | 167K | 0.60 |
| Simon Property Group Inc | Long | Equity-common | US | $357M | 2M | 6.52 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $48M | 48M | 0.87 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $29M | 29M | 0.52 |
| Sun Communities Inc | Long | Equity-common | US | $177M | 1M | 3.23 |
| UDR Inc | Long | Equity-common | US | $123M | 3M | 2.25 |
| VICI Properties Inc | Long | Equity-common | US | $177M | 6M | 3.24 |
| Welltower Inc | Long | Equity-common | US | $498M | 5M | 9.10 |
| Weyerhaeuser Co | Long | Equity-common | US | $91M | 3M | 1.66 |
| WP Carey Inc | Long | Equity-common | US | $13M | 245K | 0.25 |
Address
COHEN & STEERS REALTY SHARES INC
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Cohen & Steers Capital Management, Inc.
State Street Bank and Trust Company
Brokers
Sanford C. Bernstein & Co., LLC
Evercore Group L.L.C.
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
Liquidnet, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Cowen and Company, LLC
BofA Securities, Inc.