ETF · holdings as of 2026-06-30
What's inside CSSPX?
Cohen & Steers Global Realty Shares, Inc.
- Holdings
- 92
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $2B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 11.17% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 6.22% | |
| 3 | P  | PLDPROLOGIS INC | 4.60% | |
| 4 | E  | EQIXEQUINIX INC | 3.79% | |
| 5 | E  | EXREXTRA SPACE STORAGE INC | 2.81% | |
| 6 | S  | SUISUN COMMUNITIES INC | 2.68% | |
| 7 | P  | PSAPUBLIC STORAGE | 2.60% | |
| 8 | G  | GMGSFGOODMAN GROUP | 2.57% | |
| 9 | A  | ADCAGREE REALTY CORP | 2.26% | |
| 10 | K  | KIMKIMCO REALTY CORP | 2.18% | |
| 11 | B  | BXPBXP INC | 2.16% | |
| 12 | S  | SPGSIMON PROPERTY GROUP INC | 2.10% | |
| 13 | O  | OHIOMEGA HEALTHCARE INVESTORS | 2.07% | |
| 14 | I  | IRMIRON MOUNTAIN INC | 1.99% | |
| 15 | E  | ESSESSEX PROPERTY TRUST INC | 1.91% | |
| 16 | I  | INVHINVITATION HOMES INC | 1.85% | |
| 17 | M  | MTSFFMITSUI FUDOSAN CO LTD | 1.72% | |
| 18 | E  | EPRTESSENTIAL PROPERTIES REALTY | 1.67% | |
| 19 | H  | HSTHOST HOTELS & RESORTS INC | 1.59% | |
| 20 | C  | CCICROWN CASTLE INC | 1.50% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
11.17%2
D
DLRDIGITAL REALTY TRUST INC
6.22%3
P
PLDPROLOGIS INC
4.60%4
E
EQIXEQUINIX INC
3.79%5
E
EXREXTRA SPACE STORAGE INC
2.81%6
S
SUISUN COMMUNITIES INC
2.68%7
P
PSAPUBLIC STORAGE
2.60%8
A
ADCAGREE REALTY CORP
2.26%9
K
KIMKIMCO REALTY CORP
2.18%10
B
BXPBXP INC
2.16%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
11.17%2
D
DLRDIGITAL REALTY TRUST INC
6.22%3
P
PLDPROLOGIS INC
4.60%4
E
EQIXEQUINIX INC
3.79%5
E
EXREXTRA SPACE STORAGE INC
2.81%6
S
SUISUN COMMUNITIES INC
2.68%7
P
PSAPUBLIC STORAGE
2.60%8
A
ADCAGREE REALTY CORP
2.26%9
K
KIMKIMCO REALTY CORP
2.18%10
B
BXPBXP INC
2.16%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 CSSPX
AGREXInvesco Global Real Estate Fund
58% overlap
REETiShares Global REIT ETF
53% overlap
DFGRDimensional Global Real Estate ETF
50% overlap
AVREAvantis Real Estate ETF
50% overlap