Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $36.25M | 12.20% |
| DIGITAL REALTY TRUST INC | — | $22.21M | 7.47% |
| AMERICAN TOWER CORP | — | $17.66M | 5.94% |
| CROWN CASTLE INC | — | $14.36M | 4.83% |
| PROLOGIS INC REIT | — | $13.49M | 4.54% |
| EXTRA SPACE STORAGE INC | — | $9.92M | 3.34% |
| EQUINIX INC | — | $9.20M | 3.10% |
| KIMCO REALTY CORPORATION | — | $8.99M | 3.03% |
| IRON MOUNTAIN INC | — | $8.53M | 2.87% |
| EQUITY LIFESTYLE PPTYS INC | — | $7.13M | 2.40% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
4
Increased
17
Decreased
15
Unchanged
146
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 96% | — |
| Cohen & Steers Realty Shares · CSRSX, CSJZX, CSJRX, CSJAX, CSJFX, CSJCX, CSJIX | 70% | 0.80% |
| Cohen & Steers Institutional Realty Shares · CSRIX | 70% | 0.75% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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