# Portfolio overlap — CSSPX vs ARIIX

Comparing **Cohen & Steers Global Realty Shares, Inc.** (2026-03-31) and **AB Global Real Estate Investment Fund II** (2026-01-31).

- Shared positions: 43
- Cohen & Steers Global Realty Shares, Inc. covered by AB Global Real Estate Investment Fund II: 0.5045913192043912395223211425
- AB Global Real Estate Investment Fund II covered by Cohen & Steers Global Realty Shares, Inc.: 0.5045913192043912395223211427

## 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 | ✓ |

## AB Global Real Estate Investment Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.064366 | ✓ |
| WELLTOWER INC | 0.061826 | ✓ |
| EQUINIX INC | 0.040492 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037643 | ✓ |
| SIMON PROPERTY | 0.035780 | ✓ |
| EXTRA SPACE STORAGE INC | 0.033809 | ✓ |
| MID AMERICA APT CMNTY INC | 0.024232 |  |
| VENTAS INC REIT | 0.021994 |  |
| VICI PROPERTIES | 0.021442 |  |
| GOODMAN GROUP | 0.020324 | ✓ |
| STOCKLAND | 0.020187 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.019485 |  |
| MITSUI FUDOSAN | 0.018823 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.018098 |  |
| UDR INC | 0.017879 | ✓ |
| BRIXMOR PROPERTY | 0.017524 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017033 |  |
| REALTY INCOME CORP REIT | 0.016858 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016599 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.015370 |  |
| MITSUBISHI ESTAT | 0.015242 | ✓ |
| SUMITOMO REALTY | 0.015108 | ✓ |
| ACADIA RLTY TR REIT | 0.014843 |  |
| SCENTRE GROUP | 0.014302 | ✓ |
| CUBESMART | 0.014206 |  |
| IRON MOUNTAIN INC | 0.013916 | ✓ |
| INVITATION HOMES INC | 0.013535 | ✓ |
| SWISS PRIME -REG | 0.013481 | ✓ |
| CHARTWELL RETIRE | 0.012668 |  |
| SHK PPT | 0.012391 | ✓ |
| NETSTREIT CORP | 0.012185 |  |
| DAIWA OFFICE INV | 0.012010 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011444 |  |
| STAG INDUSTRIAL INC CL A | 0.010816 |  |
| UMH PROPERTIES INC | 0.010357 |  |
| CAPITALAND INTEG | 0.010317 | ✓ |
| UNIBAIL-RODAMCO- | 0.010007 | ✓ |
| VONOVIA SE | 0.009925 | ✓ |
| SWIREPROPERTIES | 0.009426 | ✓ |
| SEGRO PLC | 0.009090 | ✓ |
| CAPITALAND ASCEN | 0.007881 |  |
| XENIA HOTELS & R | 0.007517 |  |
| MERLIN PROPERTIE | 0.006657 | ✓ |
| BRIT LAND CO PLC | 0.006401 | ✓ |
| TRITAX BIG BOX R | 0.006294 | ✓ |
| CITY DEVELOPS | 0.006167 |  |
| CARETRUST REIT INC | 0.005926 | ✓ |
| GPT GROUP | 0.005922 |  |
| FASTIGHETS-B SHS | 0.005702 | ✓ |
| PANDOX AB | 0.005659 |  |


## 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 `0001410368-26-032455` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1018592/000141036826032455/0001410368-26-032455-index.htm>

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