# Portfolio overlap — CSZIX vs ICF

Comparing **Cohen & Steers Real Estate Securities Fund** (2026-03-31) and **iShares Select U.S. REIT ETF** (2026-01-31).

- Shared positions: 22
- Cohen & Steers Real Estate Securities Fund covered by iShares Select U.S. REIT ETF: 0.5721988373927183849101811146
- iShares Select U.S. REIT ETF covered by Cohen & Steers Real Estate Securities Fund: 0.5721988373927183849101811146

## Cohen & Steers Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.140123 | ✓ |
| DIGITAL REALTY TRUST INC | 0.096669 | ✓ |
| CROWN CASTLE INC | 0.064584 | ✓ |
| EQUINIX INC | 0.060947 | ✓ |
| AMERICAN TOWER CORP | 0.054186 | ✓ |
| PROLOGIS INC REIT | 0.046607 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037574 | ✓ |
| IRON MOUNTAIN INC | 0.027389 | ✓ |
| RAYONIER INC REIT | 0.026325 |  |
| PUBLIC STORAGE | 0.025924 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.025534 | ✓ |
| AGREE REALTY CORP | 0.025091 |  |
| EASTGROUP PROP | 0.023328 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.022005 |  |
| OUTFRONT MEDIA INC | 0.021090 |  |
| SIMON PROPERTY | 0.020522 | ✓ |
| KITE REALTY GROUP TRUST | 0.019972 |  |
| NETSTREIT CORP | 0.017930 |  |
| BXP INC | 0.017039 | ✓ |
| HOST HOTELS & RE | 0.015478 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.015086 |  |
| ACADIA RLTY TR REIT | 0.014897 |  |
| INVITATION HOMES INC | 0.014522 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014013 | ✓ |
| UDR INC | 0.013665 | ✓ |
| SBA COMMUNICATIONS CORP | 0.012997 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012511 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.012069 |  |
| PACS GROUP INC | 0.011178 |  |
| CARETRUST REIT INC | 0.010581 |  |
| EQUITY RESIDENTIAL REIT | 0.008447 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008163 |  |
| DIAMONDROCK HOSPITALITY CO | 0.007933 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007110 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006800 |  |
| DREAM INDUSTRIAL | 0.006786 |  |
| GO Residential Real Estate Investment Trust | 0.006233 |  |
| KIMCO REALTY CORPORATION | 0.005351 | ✓ |
| BOYD GAMING CORP | 0.005311 |  |
| CAESARS ENTERTAINMENT INC | 0.004596 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.004115 |  |
| VICI PROPERTIES | 0.003279 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001987 |  |
| BG LLH, LLC | 0.001934 |  |
| CFD_EQS FIN LEG HUDSON PA | 0.001345 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.000775 |  |

## iShares Select U.S. REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.082871 | ✓ |
| AMERICAN TOWER CORP | 0.080319 | ✓ |
| WELLTOWER INC | 0.078931 | ✓ |
| EQUINIX INC | 0.078398 | ✓ |
| SIMON PROPERTY | 0.060951 | ✓ |
| REALTY INCOME CORP REIT | 0.048227 |  |
| PUBLIC STORAGE | 0.046630 | ✓ |
| DIGITAL REALTY TRUST INC | 0.043804 | ✓ |
| CROWN CASTLE INC | 0.040863 | ✓ |
| VENTAS INC REIT | 0.038630 |  |
| VICI PROPERTIES | 0.033013 | ✓ |
| EXTRA SPACE STORAGE INC | 0.032823 | ✓ |
| IRON MOUNTAIN INC | 0.030179 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.028761 |  |
| EQUITY RESIDENTIAL REIT | 0.025412 | ✓ |
| SBA COMMUNICATIONS CORP | 0.023114 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019793 | ✓ |
| MID AMERICA APT CMNTY INC | 0.019588 |  |
| SUN COMMUNITIES INC - REIT | 0.018754 | ✓ |
| INVITATION HOMES INC | 0.018622 | ✓ |
| KIMCO REALTY CORPORATION | 0.018136 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.016113 | ✓ |
| REGENCY CENTERS CORP REIT | 0.015899 |  |
| HOST HOTELS & RE | 0.015819 | ✓ |
| UDR INC | 0.015348 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.015030 |  |
| AMERICAN HOMES-A | 0.013970 |  |
| EASTGROUP PROP | 0.013629 | ✓ |
| BXP INC | 0.012958 | ✓ |
| FED REALTY INVS | 0.012008 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001357 |  |
| US ULTRA BOND CBT Sep25 | 0.000049 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056238` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1041917/000141036826056238/0001410368-26-056238-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007324` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007324/0002071691-26-007324-index.htm>

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