# Portfolio overlap — CSFZX vs CSRSX

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

- Shared positions: 32
- Cohen & Steers Global Realty Shares, Inc. covered by Cohen & Steers Realty Shares: 0.6131262919173957849563661522
- Cohen & Steers Realty Shares covered by Cohen & Steers Global Realty Shares, Inc.: 0.6131262919173957849563661522

## 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 |  |

## Cohen & Steers Realty Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.145954 | ✓ |
| DIGITAL REALTY TRUST INC | 0.098885 | ✓ |
| PROLOGIS INC REIT | 0.067440 | ✓ |
| CROWN CASTLE INC | 0.065483 | ✓ |
| EQUINIX INC | 0.055052 | ✓ |
| AMERICAN TOWER CORP | 0.054639 |  |
| EXTRA SPACE STORAGE INC | 0.043149 | ✓ |
| IRON MOUNTAIN INC | 0.038464 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.030879 | ✓ |
| AGREE REALTY CORP | 0.026195 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.025852 | ✓ |
| KIMCO REALTY CORPORATION | 0.025087 | ✓ |
| HOST HOTELS & RE | 0.024311 | ✓ |
| PUBLIC STORAGE | 0.021944 | ✓ |
| WEYERHAEUSER CO | 0.020052 |  |
| HEALTHCARE REALTY TRUST INC | 0.019859 | ✓ |
| SBA COMMUNICATIONS CORP | 0.019010 |  |
| SIMON PROPERTY | 0.018480 | ✓ |
| BXP INC | 0.018385 | ✓ |
| INVITATION HOMES INC | 0.016806 | ✓ |
| KITE REALTY GROUP TRUST | 0.016161 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.013938 | ✓ |
| REALTY INCOME CORP REIT | 0.012386 |  |
| UDR INC | 0.012199 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011424 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.010991 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009568 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.009377 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.008764 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007965 |  |
| OUTFRONT MEDIA INC | 0.007807 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.007628 | ✓ |
| CARETRUST REIT INC | 0.007456 | ✓ |
| SL GREEN REALTY CORP REIT | 0.006338 |  |
| BOYD GAMING CORP | 0.005662 |  |
| PACS GROUP INC | 0.005339 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.004992 |  |
| BG LLH, LLC | 0.002166 | ✓ |
| CFD_EQS FIN LEG HUDSON PA | 0.001537 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.000885 | ✓ |
| KILROY REALTY CORP | 0.000762 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.000729 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056237` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1033969/000141036826056237/0001410368-26-056237-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056222` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874505/000141036826056222/0001410368-26-056222-index.htm>

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