# Portfolio overlap — CSFZX vs RWO

Comparing **Cohen & Steers Global Realty Shares, Inc.** (2026-03-31) and **SPDR(R) Dow Jones Global Real Estate ETF** (2026-03-31).

- Shared positions: 56
- Cohen & Steers Global Realty Shares, Inc. covered by SPDR(R) Dow Jones Global Real Estate ETF: 0.5030871316083097354875049800
- SPDR(R) Dow Jones Global Real Estate ETF covered by Cohen & Steers Global Realty Shares, Inc.: 0.5030871316083097354875049804

## 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 |  |

## SPDR(R) Dow Jones Global Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.088674 | ✓ |
| PROLOGIS INC REIT | 0.078978 | ✓ |
| EQUINIX INC | 0.061901 | ✓ |
| SIMON PROPERTY | 0.038990 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037401 | ✓ |
| REALTY INCOME CORP REIT | 0.036169 |  |
| PUBLIC STORAGE | 0.027499 | ✓ |
| VENTAS INC REIT | 0.024929 |  |
| MITSUI FUDOSAN | 0.018602 | ✓ |
| EXTRA SPACE STORAGE INC | 0.017885 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.014856 |  |
| EQUITY RESIDENTIAL REIT | 0.013061 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.010019 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009907 |  |
| KIMCO REALTY CORPORATION | 0.009728 | ✓ |
| WP CAREY INC | 0.009565 |  |
| SUN COMMUNITIES INC - REIT | 0.009404 | ✓ |
| MID AMERICA APT CMNTY INC | 0.009169 |  |
| INVITATION HOMES INC | 0.008999 | ✓ |
| SWISS PRIME -REG | 0.008656 | ✓ |
| UNIBAIL-RODAMCO- | 0.008555 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008318 | ✓ |
| REGENCY CENTERS CORP REIT | 0.007999 |  |
| HOST HOTELS & RE | 0.007866 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007767 |  |
| LINK REIT | 0.007706 | ✓ |
| SCENTRE GROUP | 0.007616 | ✓ |
| SEGRO PLC | 0.007378 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007332 |  |
| CAPITALAND INTEG | 0.006591 | ✓ |
| UDR INC | 0.006521 | ✓ |
| CAMDEN PROP TR | 0.006481 |  |
| EASTGROUP PROP | 0.006321 |  |
| AMERICAN HOMES-A | 0.005841 |  |
| PSP SWISS PR-REG | 0.005806 |  |
| AGREE REALTY CORP | 0.005794 | ✓ |
| BRIXMOR PROPERTY | 0.005666 |  |
| AMERICAN HEALTHCARE REIT INC | 0.005371 |  |
| CUBESMART | 0.005364 |  |
| FED REALTY INVS | 0.005353 |  |
| KLEPIERRE | 0.005294 | ✓ |
| CARETRUST REIT INC | 0.005255 | ✓ |
| NNN REIT INC | 0.005121 |  |
| HULIC CO LTD | 0.004985 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004920 | ✓ |
| BXP INC | 0.004911 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.004833 |  |
| CAPITALAND ASCEN | 0.004701 |  |
| NIPPON BUILDING | 0.004676 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.004643 |  |


## 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 `0001410368-26-055350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055350/0001410368-26-055350-index.htm>

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