# Portfolio overlap — CSJAX vs XLRE

Comparing **Cohen & Steers Realty Shares** (2026-03-31) and **State Street(R) Real Estate Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 21
- Cohen & Steers Realty Shares covered by State Street(R) Real Estate Select Sector SPDR(R) ETF: 0.6209955834421296914185756352
- State Street(R) Real Estate Select Sector SPDR(R) ETF covered by Cohen & Steers Realty Shares: 0.6209955834421296914185756353

## 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 | ✓ |

## State Street(R) Real Estate Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.102156 | ✓ |
| PROLOGIS INC REIT | 0.090988 | ✓ |
| EQUINIX INC | 0.071323 | ✓ |
| AMERICAN TOWER CORP | 0.059831 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046480 | ✓ |
| SIMON PROPERTY | 0.045832 | ✓ |
| CBRE GROUP INC - CL A | 0.044745 |  |
| VENTAS INC REIT | 0.044157 |  |
| REALTY INCOME CORP REIT | 0.044036 | ✓ |
| PUBLIC STORAGE | 0.042069 | ✓ |
| CROWN CASTLE INC | 0.040254 | ✓ |
| IRON MOUNTAIN INC | 0.034353 | ✓ |
| VICI PROPERTIES | 0.033196 |  |
| EXTRA SPACE STORAGE INC | 0.031641 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.026297 |  |
| EQUITY RESIDENTIAL REIT | 0.023121 | ✓ |
| SBA COMMUNICATIONS CORP | 0.020850 | ✓ |
| WEYERHAEUSER CO | 0.020014 | ✓ |
| COSTAR GROUP INC | 0.019439 |  |
| ESSEX PROPERTY TRUST INC | 0.017732 | ✓ |
| KIMCO REALTY CORPORATION | 0.017222 | ✓ |
| MID AMERICA APT CMNTY INC | 0.016206 |  |
| INVITATION HOMES INC | 0.015910 | ✓ |
| REGENCY CENTERS CORP REIT | 0.014138 |  |
| HOST HOTELS & RE | 0.013911 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.012964 |  |
| UDR INC | 0.011533 | ✓ |
| CAMDEN PROP TR | 0.011464 |  |
| FED REALTY INVS | 0.009467 |  |
| BXP INC | 0.008688 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008219 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001765 | ✓ |


## 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 `0001410368-26-055347` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055347/0001410368-26-055347-index.htm>

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