COHENSTEER > COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
Cohen & Steers Institutional Realty Shares
$5.95B
Avg Monthly Net Assets
$6.73B
Total Assets
$61.12M
Total Liabilities
$6.66B
Net Assets
Cohen & Steers Institutional Realty Shares is a Mutual Fund in COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
from COHENSTEER,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.95B.
On August 28th, 2024 it reported 34 holdings, the largest
being American Tower Corp (9.8%), Welltower Inc (9.0%) and Prologis Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cohen & Steers Institutional Realty Shares | C000032692 | CSRIX |
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 | $104M | 3M | 1.56 |
| American Tower Corp | Long | Equity-common | US | $653M | 3M | 9.80 |
| Americold Realty Trust Inc | Long | Equity-common | US | $108M | 4M | 1.62 |
| BG LLH, LLC | Long | Equity-common | US | $40M | 410K | 0.60 |
| Boyd Gaming Corp | Long | Equity-common | US | $79M | 1M | 1.18 |
| Caesars Entertainment Inc | Long | Equity-common | US | $75M | 2M | 1.12 |
| Camden Property Trust | Long | Equity-common | US | $103M | 948K | 1.55 |
| Crown Castle Inc | Long | Equity-common | US | $369M | 4M | 5.54 |
| Digital Realty Trust Inc | Long | Equity-common | US | $512M | 3M | 7.68 |
| Equinix Inc | Long | Equity-common | US | $272M | 360K | 4.08 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $23M | 359K | 0.35 |
| Essex Property Trust Inc | Long | Equity-common | US | $200M | 735K | 3.00 |
| Extra Space Storage Inc | Long | Equity-common | US | $207M | 1M | 3.10 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $138M | 8M | 2.07 |
| Healthpeak Properties Inc | Long | Equity-common | US | $75M | 4M | 1.12 |
| Highwoods Properties Inc | Long | Equity-common | US | $107M | 4M | 1.61 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $64M | 4M | 0.96 |
| Invitation Homes Inc | Long | Equity-common | US | $313M | 9M | 4.70 |
| Iron Mountain Inc | Long | Equity-common | US | $322M | 4M | 4.83 |
| Kimco Realty Corp | Long | Equity-common | US | $139M | 7M | 2.08 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $25M | 741K | 0.38 |
| Prologis Inc | Long | Equity-common | US | $559M | 5M | 8.38 |
| Public Storage | Long | Equity-common | US | $126M | 437K | 1.89 |
| Realty Income Corp | Long | Equity-common | US | $215M | 4M | 3.23 |
| SBA Communications Corp | Long | Equity-common | US | $38M | 196K | 0.58 |
| Simon Property Group Inc | Long | Equity-common | US | $436M | 3M | 6.55 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $59M | 59M | 0.89 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $31M | 31M | 0.46 |
| Sun Communities Inc | Long | Equity-common | US | $217M | 2M | 3.26 |
| UDR Inc | Long | Equity-common | US | $144M | 3M | 2.15 |
| VICI Properties Inc | Long | Equity-common | US | $215M | 8M | 3.23 |
| Welltower Inc | Long | Equity-common | US | $597M | 6M | 8.96 |
| Weyerhaeuser Co | Long | Equity-common | US | $111M | 4M | 1.67 |
| WP Carey Inc | Long | Equity-common | US | $24M | 440K | 0.36 |
Address
COHEN & STEERS INSTITUTIONAL 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
State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.
Brokers
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Evercore Group L.L.C.
Jefferies LLC
Liquidnet, Inc.
Cowen and Company, LLC
Wells Fargo Securities, LLC