# Portfolio overlap — CSCIX vs CSRIX

Comparing **Cohen & Steers Real Estate Securities Fund** (2026-03-31) and **Cohen & Steers Institutional Realty Shares** (2026-03-31).

- Shared positions: 36
- Cohen & Steers Real Estate Securities Fund covered by Cohen & Steers Institutional Realty Shares: 0.8218270285111561215893725404
- Cohen & Steers Institutional Realty Shares covered by Cohen & Steers Real Estate Securities Fund: 0.8218270285111561215893725405

## Cohen & Steers Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.140123 | ✓ |
| DIGITAL REALTY TRUST INC | 0.096669 | ✓ |
| CROWN CASTLE INC | 0.064584 | ✓ |
| EQUINIX INC | 0.060947 | ✓ |
| AMERICAN TOWER CORP | 0.054186 | ✓ |
| PROLOGIS INC REIT | 0.046607 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037574 | ✓ |
| IRON MOUNTAIN INC | 0.027389 | ✓ |
| RAYONIER INC REIT | 0.026325 |  |
| PUBLIC STORAGE | 0.025924 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.025534 | ✓ |
| AGREE REALTY CORP | 0.025091 | ✓ |
| EASTGROUP PROP | 0.023328 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.022005 | ✓ |
| OUTFRONT MEDIA INC | 0.021090 | ✓ |
| SIMON PROPERTY | 0.020522 | ✓ |
| KITE REALTY GROUP TRUST | 0.019972 | ✓ |
| NETSTREIT CORP | 0.017930 |  |
| BXP INC | 0.017039 | ✓ |
| HOST HOTELS & RE | 0.015478 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.015086 | ✓ |
| ACADIA RLTY TR REIT | 0.014897 |  |
| INVITATION HOMES INC | 0.014522 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014013 | ✓ |
| UDR INC | 0.013665 | ✓ |
| SBA COMMUNICATIONS CORP | 0.012997 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012511 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.012069 | ✓ |
| PACS GROUP INC | 0.011178 | ✓ |
| CARETRUST REIT INC | 0.010581 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.008447 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008163 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.007933 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007110 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006800 |  |
| DREAM INDUSTRIAL | 0.006786 |  |
| GO Residential Real Estate Investment Trust | 0.006233 |  |
| KIMCO REALTY CORPORATION | 0.005351 | ✓ |
| BOYD GAMING CORP | 0.005311 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.004596 | ✓ |
| EMPIRE STATE REALTY TRUST INC CL A | 0.004115 |  |
| VICI PROPERTIES | 0.003279 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001987 | ✓ |
| BG LLH, LLC | 0.001934 | ✓ |
| CFD_EQS FIN LEG HUDSON PA | 0.001345 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.000775 | ✓ |

## Cohen & Steers Institutional Realty Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.146251 | ✓ |
| DIGITAL REALTY TRUST INC | 0.098663 | ✓ |
| PROLOGIS INC REIT | 0.067544 | ✓ |
| CROWN CASTLE INC | 0.065191 | ✓ |
| EQUINIX INC | 0.054963 | ✓ |
| AMERICAN TOWER CORP | 0.054461 | ✓ |
| EXTRA SPACE STORAGE INC | 0.043053 | ✓ |
| IRON MOUNTAIN INC | 0.038319 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.030907 | ✓ |
| AGREE REALTY CORP | 0.026231 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.025704 | ✓ |
| KIMCO REALTY CORPORATION | 0.025076 | ✓ |
| HOST HOTELS & RE | 0.024348 | ✓ |
| PUBLIC STORAGE | 0.021655 | ✓ |
| WEYERHAEUSER CO | 0.020038 |  |
| HEALTHCARE REALTY TRUST INC | 0.019989 | ✓ |
| SBA COMMUNICATIONS CORP | 0.018627 | ✓ |
| SIMON PROPERTY | 0.018267 | ✓ |
| BXP INC | 0.018210 | ✓ |
| INVITATION HOMES INC | 0.016588 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.016271 | ✓ |
| KITE REALTY GROUP TRUST | 0.015827 | ✓ |
| REALTY INCOME CORP REIT | 0.015786 |  |
| UDR INC | 0.012115 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011168 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.010741 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.009441 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009371 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008514 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007606 | ✓ |
| OUTFRONT MEDIA INC | 0.007471 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.007430 | ✓ |
| CARETRUST REIT INC | 0.007284 | ✓ |
| SL GREEN REALTY CORP REIT | 0.006281 |  |
| BOYD GAMING CORP | 0.005596 | ✓ |
| PACS GROUP INC | 0.005245 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.004731 |  |
| BG LLH, LLC | 0.001628 | ✓ |
| CFD_EQS FIN LEG HUDSON PA | 0.001372 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.000790 | ✓ |
| KILROY REALTY CORP | 0.000735 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000514 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056238` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1041917/000141036826056238/0001410368-26-056238-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056226` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1096903/000141036826056226/0001410368-26-056226-index.htm>

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