# Portfolio overlap — CSFZX vs RIFSX

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

- Shared positions: 82
- Cohen & Steers Global Realty Shares, Inc. covered by Global Real Estate Securities Fund: 0.7331054245711943845852823798
- Global Real Estate Securities Fund covered by Cohen & Steers Global Realty Shares, Inc.: 0.7331054245711943845852823798

## 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 | ✓ |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.078084 | ✓ |
| EQUINIX INC | 0.051225 | ✓ |
| PROLOGIS INC REIT | 0.050441 | ✓ |
| DIGITAL REALTY TRUST INC | 0.041398 | ✓ |
| U.S. Cash Management Fund | 0.036390 |  |
| SIMON PROPERTY | 0.026450 | ✓ |
| EXTRA SPACE STORAGE INC | 0.025713 | ✓ |
| REALTY INCOME CORP REIT | 0.025303 |  |
| GOODMAN GROUP | 0.022911 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.022849 | ✓ |
| MITSUI FUDOSAN | 0.019320 | ✓ |
| VENTAS INC REIT | 0.017476 |  |
| EQUITY RESIDENTIAL REIT | 0.017281 | ✓ |
| IRON MOUNTAIN INC | 0.017028 | ✓ |
| SHK PPT | 0.015955 | ✓ |
| AGREE REALTY CORP | 0.015544 | ✓ |
| SWISS PRIME -REG | 0.014855 | ✓ |
| HOST HOTELS & RE | 0.014288 | ✓ |
| SUMITOMO REALTY | 0.014070 | ✓ |
| MITSUBISHI ESTAT | 0.013647 | ✓ |
| KIMCO REALTY CORPORATION | 0.012933 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012388 | ✓ |
| PUBLIC STORAGE | 0.011646 | ✓ |
| SEGRO PLC | 0.011427 | ✓ |
| UNIBAIL-RODAMCO- | 0.010862 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010786 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010772 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.010142 | ✓ |
| INVITATION HOMES INC | 0.009773 | ✓ |
| CROWN CASTLE INC | 0.009598 | ✓ |
| KLEPIERRE | 0.009490 | ✓ |
| CARETRUST REIT INC | 0.008937 | ✓ |
| BRIXMOR PROPERTY | 0.008865 |  |
| CAPITALAND INTEG | 0.008822 | ✓ |
| VONOVIA SE | 0.008801 | ✓ |
| EASTGROUP PROP | 0.008789 |  |
| MID AMERICA APT CMNTY INC | 0.008267 |  |
| SCENTRE GROUP | 0.008252 | ✓ |
| LINK REIT | 0.007891 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.007833 | ✓ |
| TAG IMMOBILIEN | 0.007181 | ✓ |
| UDR INC | 0.007037 | ✓ |
| CAMDEN PROP TR | 0.007018 |  |
| BXP INC | 0.006964 | ✓ |
| AEDIFICA | 0.006666 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006432 | ✓ |
| JAPAN METROPOLIT | 0.006415 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006309 |  |
| Centurion Accommodation REIT | 0.006212 | ✓ |
| HONGKONG LAND | 0.005895 | ✓ |


## 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 `0001410368-26-046932` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/824036/000141036826046932/0001410368-26-046932-index.htm>

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