Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $281.44M | 17.16% |
| DIGITAL REALTY TRUST INC | — | $175.71M | 10.71% |
| AMERICAN TOWER CORP | — | $137.98M | 8.41% |
| CROWN CASTLE INC | — | $113.05M | 6.89% |
| PROLOGIS INC REIT | — | $106.48M | 6.49% |
| EXTRA SPACE STORAGE INC | — | $77.84M | 4.75% |
| EQUINIX INC | — | $77.19M | 4.71% |
| KIMCO REALTY CORPORATION | — | $71.01M | 4.33% |
| IRON MOUNTAIN INC | — | $67.69M | 4.13% |
| EQUITY LIFESTYLE PPTYS INC | — | $56.03M | 3.42% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
4
Increased
18
Decreased
20
Unchanged
153
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 TOTAL RETURN REALTY FUND INC | 96% | — |
| Cohen & Steers Realty Shares · CSRSX, CSJZX, CSJRX, CSJAX, CSJFX, CSJCX, CSJIX | 71% | 0.80% |
| Cohen & Steers Institutional Realty Shares · CSRIX | 71% | 0.75% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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