# Portfolio overlap — CSDIX vs MRESX

Comparing **Cohen & Steers Real Estate Securities Fund** (2026-03-31) and **Cromwell CenterSquare Real Estate Fund** (2026-03-31).

- Shared positions: 26
- Cohen & Steers Real Estate Securities Fund covered by Cromwell CenterSquare Real Estate Fund: 0.5910154385396260359368674423
- Cromwell CenterSquare Real Estate Fund covered by Cohen & Steers Real Estate Securities Fund: 0.5910154385396260359368674422

## 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 |  |

## Cromwell CenterSquare Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.093741 | ✓ |
| EQUINIX INC | 0.079562 | ✓ |
| PROLOGIS INC REIT | 0.072064 | ✓ |
| AMERICAN TOWER CORP | 0.060845 | ✓ |
| DIGITAL REALTY TRUST INC | 0.050997 | ✓ |
| VENTAS INC REIT | 0.043704 |  |
| EXTRA SPACE STORAGE INC | 0.030093 | ✓ |
| PUBLIC STORAGE | 0.029263 | ✓ |
| BRIXMOR PROPERTY | 0.027089 |  |
| CROWN CASTLE INC | 0.026557 | ✓ |
| SIMON PROPERTY | 0.025504 | ✓ |
| UDR INC | 0.025471 | ✓ |
| AGREE REALTY CORP | 0.025295 | ✓ |
| KIMCO REALTY CORPORATION | 0.025102 | ✓ |
| IRON MOUNTAIN INC | 0.023578 | ✓ |
| CAMDEN PROP TR | 0.021302 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.020249 |  |
| KITE REALTY GROUP TRUST | 0.020019 | ✓ |
| INVITATION HOMES INC | 0.016621 | ✓ |
| REALTY INCOME CORP REIT | 0.015599 |  |
| VICI PROPERTIES | 0.015415 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.014244 | ✓ |
| AMERICAN HOMES-A | 0.014129 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.013709 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.012837 |  |
| HOST HOTELS & RE | 0.012767 | ✓ |
| MACERICH COMPANY | 0.012457 |  |
| HEALTHCARE REALTY TRUST INC | 0.012318 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011539 | ✓ |
| WEYERHAEUSER CO | 0.010262 |  |
| SABRA HEALTHCARE REIT INC | 0.008546 |  |
| VORNADO RLTY TST | 0.008283 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008164 |  |
| COUSINS PROPERTIES INC | 0.007456 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.006925 |  |
| MID AMERICA APT CMNTY INC | 0.006701 |  |
| NETSTREIT CORP | 0.006503 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.006203 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.005943 |  |
| CUBESMART | 0.005934 |  |
| DIAMONDROCK HOSPITALITY CO | 0.005605 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.005358 | ✓ |
| BROADSTONE NET LEASE INC | 0.005000 |  |
| JANUS LIVING A-1 | 0.004944 |  |
| LAMAR ADVERTISING CO CL A | 0.004624 |  |
| NATL HEALTH INV | 0.004409 |  |
| SL GREEN REALTY CORP REIT | 0.004025 |  |
| INDEPENDENCE REALTY TR INC | 0.003921 |  |
| Short-Term Investment | 0.003873 |  |
| ESSEX PROPERTY TRUST INC | 0.003812 | ✓ |


## 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 `0000940400-26-020919` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020919/0000940400-26-020919-index.htm>

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