CSRIX Mutual Fund

NAV$53.73

TER0.75%

Holdings42

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CSRIX Mutual Fund

NAV$53.73

Cohen & Steers Institutional Realty Shares Inc

TER0.75%

Holdings42

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Mar 31, 2026

CSRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	14.69%	14.7%	6,095,605	$1.21B	+742.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.91%	24.6%	4,511,492	$813.02M	-135.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	6.78%	31.4%	4,210,823	$556.59M
4	—	Crown Castle International Corp	6.55%	37.9%	6,606,776	$537.20M
5	EQIX	Equinix, Inc.	5.52%	43.5%	462,045	$452.91M
6	AMT	American Tower Corp	5.47%	48.9%	2,600,429	$448.78M
7	EXR	Extra Space Storage Inc. Reit	4.32%	53.2%	2,705,470	$354.77M
8	Debt	Iron Mtn Inc New Com Npv	3.85%	57.1%	3,091,475	$315.76M
9	SUI	Sun Communities	3.10%	60.2%	2,021,957	$254.69M
10	ADC	Agree Realty Corp	2.63%	62.8%	2,867,504	$216.15M
11	ESS	Essex Property Trust, Inc.	2.58%	65.4%	875,260	$211.81M
12	KIM	Kimco Realty Corp	2.52%	67.9%	9,196,104	$206.64M
13	HST	Host Hotels & Resorts, Inc., Reit	2.44%	70.4%	10,471,410	$200.63M
14	PSA	Public Storage, Inc	2.17%	72.5%	658,746	$178.44M
15	HR	Healthcare Realty Trust Inc	2.01%	74.5%	9,694,830	$164.72M
16	WY	Weyerhaeuser Co.	2.01%	76.6%	6,758,835	$165.12M
17	SBAC	Sba Communications Corp	1.87%	78.4%	891,808	$153.49M
18	—	Boston Properties Inc	1.83%	80.3%	2,891,254	$150.06M
19	SPG	Simon Property Group REIT Inc	1.83%	82.1%	806,965	$150.52M
20	INVH	Invitation Homes Inc	1.67%	83.8%	5,500,520	$136.69M
21	Debt	State Street Treasury Plus Money Market Portfolio	1.63%	85.4%	134,076,813	$134.08M
22	KRG	Kite Realty Group Trust Reit Usd.01	1.59%	87.0%	5,312,278	$130.42M
23	O	Realty Income Corp. - 756109104	1.59%	88.6%	2,126,224	$130.08M
24	UDR	Udr Inc 0.00000000	1.22%	89.8%	2,955,363	$99.83M
25	EQR	Equity Residential_None_0	1.12%	90.9%	1,555,882	$92.03M
26	CZR	Caesars Entertainment Corp.	1.08%	92.0%	3,348,697	$88.51M
27	HIW	Highwoods Properties Inc	0.95%	92.9%	3,633,587	$77.80M
28	EPRT	Essential Properties Realty Trust Inc	0.94%	93.9%	2,543,400	$77.22M
29	OHI	Omega Healthcare Investors, Inc.	0.85%	94.7%	1,601,089	$70.16M
30	ELS	Equity Lifestyle Properties, Inc.	0.76%	95.5%	1,004,153	$62.68M
31	GLPI	Gaming and Leisure Properties Inc	0.75%	96.2%	1,379,957	$61.23M
32	OUT	Outfront Media Inccommon Stock	0.75%	97.0%	2,323,218	$61.57M
33	CTRE	Caretrust Reit Inc Reit Usd.01	0.73%	97.7%	1,637,717	$60.02M
34	SLG	Sl Green Realty Corp	0.63%	98.3%	1,401,209	$51.76M
35	BYD	Boyd Gaming Corp	0.56%	98.9%	561,124	$46.11M
36	PACS	Pacs Group Inc	0.53%	99.4%	1,345,527	$43.22M
37	LAMR	Lamar Advertising Co_None_0	0.48%	99.9%	307,805	$38.99M
38	—	Bought CHF Sold USD 20251002	0.16%	100.1%	409,583	$13.42M
39	Debt	Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028	0.14%	100.2%	1,935,610	$11.30M
40	HPP	Hudson Pacific Properties Inc	0.08%	100.3%	1,101,289	$6.51M
41	KRC	Kilroy Realty Corp	0.07%	100.4%	214,768	$6.06M
42	GVMXX	State Street Institutional US Government Money Market Fund	0.05%	100.4%	4,237,000	$4.24M

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CSRIX Mutual Fund All Holdings

CSRIX holdings total 42 positions. The top 10 holdings account for 62.8% of the fund, led by Welltower Inc Health Care at 14.7%, Digital Realty Trust Inc at 9.9%, Prologis Inc at 6.8%.

CSRIX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Real Estate at 89.2%.

CSRIX sectors provide a detailed breakdown. CSRIX overlap shows how holdings compare to other funds in your portfolio.