# Portfolio overlap — CSJZX vs CSRIX

Comparing **Cohen & Steers Realty Shares** (2026-03-31) and **Cohen & Steers Institutional Realty Shares** (2026-03-31).

- Shared positions: 42
- Cohen & Steers Realty Shares covered by Cohen & Steers Institutional Realty Shares: 0.9935709578315323159816503096
- Cohen & Steers Institutional Realty Shares covered by Cohen & Steers Realty Shares: 0.9935709578315323159816503096

## 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 | ✓ |

## Cohen & Steers Institutional Realty Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.146251 | ✓ |
| DIGITAL REALTY TRUST INC | 0.098663 | ✓ |
| PROLOGIS INC REIT | 0.067544 | ✓ |
| CROWN CASTLE INC | 0.065191 | ✓ |
| EQUINIX INC | 0.054963 | ✓ |
| AMERICAN TOWER CORP | 0.054461 | ✓ |
| EXTRA SPACE STORAGE INC | 0.043053 | ✓ |
| IRON MOUNTAIN INC | 0.038319 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.030907 | ✓ |
| AGREE REALTY CORP | 0.026231 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.025704 | ✓ |
| KIMCO REALTY CORPORATION | 0.025076 | ✓ |
| HOST HOTELS & RE | 0.024348 | ✓ |
| PUBLIC STORAGE | 0.021655 | ✓ |
| WEYERHAEUSER CO | 0.020038 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.019989 | ✓ |
| SBA COMMUNICATIONS CORP | 0.018627 | ✓ |
| SIMON PROPERTY | 0.018267 | ✓ |
| BXP INC | 0.018210 | ✓ |
| INVITATION HOMES INC | 0.016588 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.016271 | ✓ |
| KITE REALTY GROUP TRUST | 0.015827 | ✓ |
| REALTY INCOME CORP REIT | 0.015786 | ✓ |
| UDR INC | 0.012115 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011168 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.010741 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.009441 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009371 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008514 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007606 | ✓ |
| OUTFRONT MEDIA INC | 0.007471 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.007430 | ✓ |
| CARETRUST REIT INC | 0.007284 | ✓ |
| SL GREEN REALTY CORP REIT | 0.006281 | ✓ |
| BOYD GAMING CORP | 0.005596 | ✓ |
| PACS GROUP INC | 0.005245 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.004731 | ✓ |
| BG LLH, LLC | 0.001628 | ✓ |
| CFD_EQS FIN LEG HUDSON PA | 0.001372 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.000790 | ✓ |
| KILROY REALTY CORP | 0.000735 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.000514 | ✓ |


## 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 `0001410368-26-056226` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1096903/000141036826056226/0001410368-26-056226-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_