# Portfolio overlap — CSDIX vs CSFAX

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

- Shared positions: 33
- Cohen & Steers Real Estate Securities Fund covered by Cohen & Steers Global Realty Shares, Inc.: 0.6057989588745286705199143168
- Cohen & Steers Global Realty Shares, Inc. covered by Cohen & Steers Real Estate Securities Fund: 0.6057989588745286705199143170

## 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 Global Realty Shares, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.105075 | ✓ |
| DIGITAL REALTY TRUST INC | 0.066944 | ✓ |
| PROLOGIS INC REIT | 0.049663 | ✓ |
| EQUINIX INC | 0.047271 | ✓ |
| EXTRA SPACE STORAGE INC | 0.030511 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.029682 | ✓ |
| GOODMAN GROUP | 0.024227 |  |
| CROWN CASTLE INC | 0.022018 | ✓ |
| KIMCO REALTY CORPORATION | 0.021238 | ✓ |
| AGREE REALTY CORP | 0.020844 | ✓ |
| MITSUI FUDOSAN | 0.018587 |  |
| IRON MOUNTAIN INC | 0.018031 | ✓ |
| BXP INC | 0.018008 | ✓ |
| SIMON PROPERTY | 0.017745 | ✓ |
| HOST HOTELS & RE | 0.017261 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.017135 | ✓ |
| INVITATION HOMES INC | 0.017044 | ✓ |
| PUBLIC STORAGE | 0.016518 | ✓ |
| SHK PPT | 0.015433 |  |
| MITSUBISHI ESTAT | 0.014755 |  |
| SUMITOMO REALTY | 0.014049 |  |
| SWISS PRIME -REG | 0.013723 |  |
| HEALTHCARE REALTY TRUST INC | 0.013046 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.013024 | ✓ |
| UDR INC | 0.012479 | ✓ |
| KLEPIERRE | 0.012308 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.011255 | ✓ |
| KITE REALTY GROUP TRUST | 0.011172 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.010572 |  |
| GAMING AND LEISURE PROPRTI INC | 0.009789 | ✓ |
| LINK REIT | 0.009461 |  |
| JAPAN REAL ESTAT | 0.009178 |  |
| TRITAX BIG BOX R | 0.008904 |  |
| AEDIFICA | 0.008475 |  |
| JAPAN METROPOLIT | 0.008236 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.008017 | ✓ |
| UNIBAIL-RODAMCO- | 0.007499 |  |
| SCENTRE GROUP | 0.007299 |  |
| DREAM INDUSTRIAL | 0.007168 | ✓ |
| NIPPON BUILDING | 0.006936 |  |
| TAG IMMOBILIEN | 0.006922 |  |
| OUTFRONT MEDIA INC | 0.006759 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.006748 | ✓ |
| CARETRUST REIT INC | 0.006634 | ✓ |
| RAYONIER INC REIT | 0.006558 | ✓ |
| INGENIA COMMUNITIES GROUP | 0.006215 |  |
| CAPITALAND INTEG | 0.006195 |  |
| CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | 0.006181 |  |
| FIRST CAPITAL RE | 0.006155 |  |
| VONOVIA SE | 0.006112 |  |


## 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 `0001410368-26-056237` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1033969/000141036826056237/0001410368-26-056237-index.htm>

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