ETF · holdings as of 2026-06-30
What's inside CSRSX?
Cohen & Steers Realty Shares
- Holdings
- 41
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $8B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 15.67% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 9.27% | |
| 3 | P  | PLDPROLOGIS INC | 6.30% | |
| 4 | C  | CCICROWN CASTLE INC | 5.45% | |
| 5 | A  | AMTAMERICAN TOWER CORP | 5.37% | |
| 6 | E  | EXREXTRA SPACE STORAGE INC | 4.36% | |
| 7 | E  | EQIXEQUINIX INC | 3.91% | |
| 8 | S  | SUISUN COMMUNITIES INC | 3.24% | |
| 9 | I  | IRMIRON MOUNTAIN INC | 3.10% | |
| 10 | K  | KIMKIMCO REALTY CORP | 2.83% | |
| 11 | P  | PSAPUBLIC STORAGE | 2.58% | |
| 12 | E  | ESSESSEX PROPERTY TRUST INC | 2.54% | |
| 13 | H  | HSTHOST HOTELS & RESORTS INC | 2.50% | |
| 14 | B  | BXPBXP INC | 2.46% | |
| 15 | A  | ADCAGREE REALTY CORP | 2.40% | |
| 16 | H  | HRHEALTHCARE REALTY TRUST INC | 2.15% | |
| 17 | O  | OHIOMEGA HEALTHCARE INVESTORS | 2.12% | |
| 18 | S  | SPGSIMON PROPERTY GROUP INC | 1.98% | |
| 19 | I  | INVHINVITATION HOMES INC | 1.83% | |
| 20 | W  | WYWEYERHAEUSER CO | 1.79% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
15.67%2
D
DLRDIGITAL REALTY TRUST INC
9.27%3
P
PLDPROLOGIS INC
6.30%4
C
CCICROWN CASTLE INC
5.45%5
A
AMTAMERICAN TOWER CORP
5.37%6
E
EXREXTRA SPACE STORAGE INC
4.36%7
E
EQIXEQUINIX INC
3.91%8
S
SUISUN COMMUNITIES INC
3.24%9
I
IRMIRON MOUNTAIN INC
3.10%10
K
KIMKIMCO REALTY CORP
2.83%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
15.67%2
D
DLRDIGITAL REALTY TRUST INC
9.27%3
P
PLDPROLOGIS INC
6.30%4
C
CCICROWN CASTLE INC
5.45%5
A
AMTAMERICAN TOWER CORP
5.37%6
E
EXREXTRA SPACE STORAGE INC
4.36%7
E
EQIXEQUINIX INC
3.91%8
S
SUISUN COMMUNITIES INC
3.24%9
I
IRMIRON MOUNTAIN INC
3.10%10
K
KIMKIMCO REALTY CORP
2.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to CSRSX
SCHHSchwab U.S. REIT ETF
60% overlap
DFARDimensional US Real Estate ETF
57% overlap
FRELFidelity MSCI Real Estate Index ETF
56% overlap
FESIXFidelity SAI Real Estate Index Fund
56% overlap
DFREXDFA REAL ESTATE SECURITIES PORTFOLIO
55% overlap