CSJAX holdings — Cohen & Steers Realty Shares

Cohen & Steers Realty Shares (CSJAX) held 41 positions with net assets of $8.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.8% of the fund, led by WELL, DLR, PLD.

CSJAX top holdings

  1. WELL Welltower Inc — 15.73% ($1.28B)
  2. DLR Digital Realty Trust Inc — 9.31% ($759M)
  3. PLD Prologis Inc — 6.33% ($516M)
  4. CCI Crown Castle Inc — 5.47% ($447M)
  5. AMT American Tower Corp — 5.40% ($440M)
  6. EXR Extra Space Storage Inc — 4.38% ($357M)
  7. EQIX Equinix Inc — 3.93% ($321M)
  8. SUI Sun Communities Inc — 3.25% ($265M)
  9. IRM Iron Mountain Inc — 3.12% ($254M)
  10. KIM Kimco Realty Corp — 2.84% ($232M)
  11. PSA Public Storage — 2.59% ($211M)
  12. ESS Essex Property Trust Inc — 2.55% ($208M)
  13. HST Host Hotels & Resorts Inc — 2.51% ($205M)
  14. BXP BXP Inc — 2.47% ($201M)
  15. ADC Agree Realty Corp — 2.41% ($197M)
  16. HR Healthcare Realty Trust Inc — 2.16% ($176M)
  17. OHI Omega Healthcare Investors Inc — 2.13% ($174M)
  18. SPG Simon Property Group Inc — 1.99% ($162M)
  19. INVH Invitation Homes Inc — 1.84% ($150M)
  20. WY Weyerhaeuser Co — 1.80% ($147M)
  21. KRG Kite Realty Group Trust — 1.68% ($137M)
  22. EPRT Essential Properties Realty Trust Inc — 1.56% ($127M)
  23. ELS Equity LifeStyle Properties Inc — 1.49% ($122M)
  24. HIW Highwoods Properties Inc — 1.47% ($120M)
  25. BYD Boyd Gaming Corp — 1.33% ($108M)

What are CSJAX's top 10 holdings?

WELL (15.7%), DLR (9.3%), PLD (6.3%), CCI (5.5%), AMT (5.4%), EXR (4.4%), EQIX (3.9%), SUI (3.3%), IRM (3.1%), KIM (2.8%).

How many stocks are in CSJAX?

Cohen & Steers Realty Shares reported 41 holdings as of June 30, 2026.

Share classes: CSJAX, CSJCX, CSJFX, CSJIX, CSJRX, CSJZX, CSRSX

All ETF and mutual fund holdings