# Portfolio overlap — CSFZX vs RRESX

Comparing **Cohen & Steers Global Realty Shares, Inc.** (2026-03-31) and **Global Real Estate Securities Fund** (2026-04-30).

- Shared positions: 83
- Cohen & Steers Global Realty Shares, Inc. covered by Global Real Estate Securities Fund: 0.7444899588286201350185706934
- Global Real Estate Securities Fund covered by Cohen & Steers Global Realty Shares, Inc.: 0.7444899588286201350185706933

## 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 | 0.080986 | ✓ |
| PROLOGIS INC REIT | 0.055088 | ✓ |
| EQUINIX INC | 0.052267 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046451 | ✓ |
| SIMON PROPERTY | 0.027319 | ✓ |
| GOODMAN GROUP | 0.026137 | ✓ |
| U.S. Cash Management Fund | 0.025101 |  |
| REALTY INCOME CORP REIT | 0.022412 |  |
| EXTRA SPACE STORAGE INC | 0.021630 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.020851 | ✓ |
| IRON MOUNTAIN INC | 0.019398 | ✓ |
| PUBLIC STORAGE | 0.018374 | ✓ |
| MITSUI FUDOSAN | 0.018341 | ✓ |
| HOST HOTELS & RE | 0.017590 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017445 | ✓ |
| INVITATION HOMES INC | 0.015278 | ✓ |
| AGREE REALTY CORP | 0.014546 | ✓ |
| SHK PPT | 0.014056 | ✓ |
| SWISS PRIME -REG | 0.013785 | ✓ |
| SUMITOMO REALTY | 0.013403 | ✓ |
| VENTAS INC REIT | 0.012569 |  |
| MITSUBISHI ESTAT | 0.012516 | ✓ |
| SEGRO PLC | 0.012266 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.011781 | ✓ |
| KIMCO REALTY CORPORATION | 0.011338 | ✓ |
| UNIBAIL-RODAMCO- | 0.011118 | ✓ |
| CAPITALAND INTEG | 0.010450 | ✓ |
| SCENTRE GROUP | 0.010433 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.010190 | ✓ |
| LINK REIT | 0.009391 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008981 | ✓ |
| KLEPIERRE | 0.008754 | ✓ |
| CROWN CASTLE INC | 0.008674 | ✓ |
| BRIXMOR PROPERTY | 0.008528 |  |
| CARETRUST REIT INC | 0.008435 | ✓ |
| BXP INC | 0.008299 | ✓ |
| TAG IMMOBILIEN | 0.008200 | ✓ |
| VONOVIA SE | 0.007980 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.007871 | ✓ |
| EASTGROUP PROP | 0.007776 |  |
| CAMDEN PROP TR | 0.007664 |  |
| REGENCY CENTERS CORP REIT | 0.007414 |  |
| UDR INC | 0.006847 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006694 |  |
| AEDIFICA | 0.006263 | ✓ |
| JAPAN METROPOLIT | 0.006213 | ✓ |
| MID AMERICA APT CMNTY INC | 0.006156 |  |
| NEXTDC LTD | 0.005860 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.005854 | ✓ |
| BRIT LAND CO PLC | 0.005757 | ✓ |


## 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 `0001410368-26-063579` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063579/0001410368-26-063579-index.htm>

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