# Portfolio overlap — CSJAX vs NBRIX

Comparing **Cohen & Steers Realty Shares** (2026-03-31) and **Neuberger Berman Real Estate Fund** (2026-02-28).

- Shared positions: 25
- Cohen & Steers Realty Shares covered by Neuberger Berman Real Estate Fund: 0.5981675867887343547014723398
- Neuberger Berman Real Estate Fund covered by Cohen & Steers Realty Shares: 0.5981675867887343547014723399

## 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 | ✓ |

## Neuberger Berman Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.094052 | ✓ |
| EQUINIX INC | 0.086726 | ✓ |
| PROLOGIS INC REIT | 0.085459 | ✓ |
| AMERICAN TOWER CORP | 0.073630 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044572 | ✓ |
| VENTAS INC REIT | 0.043137 |  |
| SIMON PROPERTY | 0.040271 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.039585 |  |
| PUBLIC STORAGE | 0.036357 | ✓ |
| IRON MOUNTAIN INC | 0.033943 | ✓ |
| SBA COMMUNICATIONS CORP | 0.031812 | ✓ |
| UDR INC | 0.027894 | ✓ |
| REALTY INCOME CORP REIT | 0.026127 | ✓ |
| CROWN CASTLE INC | 0.026056 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.025597 | ✓ |
| EXTRA SPACE STORAGE INC | 0.025192 | ✓ |
| INVITATION HOMES INC | 0.024557 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.021427 | ✓ |
| AGREE REALTY CORP | 0.019853 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.019801 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.018539 | ✓ |
| REGENCY CENTERS CORP REIT | 0.017626 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014117 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.013786 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.013663 | ✓ |
| MACERICH COMPANY | 0.013495 |  |
| INVENTRUST PROPE | 0.012763 |  |
| EASTGROUP PROP | 0.010832 |  |
| SUN COMMUNITIES INC - REIT | 0.010621 | ✓ |
| KIMCO REALTY CORPORATION | 0.010384 | ✓ |
| COUSINS PROPERTIES INC | 0.008295 |  |
| SL GREEN REALTY CORP REIT | 0.006732 | ✓ |
| GO Residential Real Estate Investment Trust | 0.006629 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006284 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.005401 | ✓ |
| AMERICAN HOMES-A | 0.004786 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056222` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874505/000141036826056222/0001410368-26-056222-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040126` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040126/0001410368-26-040126-index.htm>

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