CSSPX Mutual Fund

NAV$59.19

TER0.90%

Holdings91

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CSSPX Mutual Fund

NAV$59.19

Cohen & Steers Global Realty Shares

TER0.90%

Holdings91

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

Showing top 50 of 91 holdings · as of Mar 31, 2026

CSSPX 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)	10.51%	10.5%	1,089,713	$215.45M	+59.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.70%	17.2%	761,687	$137.26M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	4.97%	22.2%	770,394	$101.83M
4	EQIX	Equinix, Inc.	4.73%	26.9%	98,880	$96.93M
5	EXR	Extra Space Storage Inc. Reit	3.05%	30.0%	477,087	$62.56M
6	SUI	Sun Communities	2.97%	32.9%	483,181	$60.86M
7	GMG	Goodman Group	2.42%	35.4%	2,766,895	$49.68M
8	—	Crown Castle International Corp	2.20%	37.6%	555,229	$45.15M
9	KIM	Kimco Realty Corp.	2.12%	39.7%	1,938,017	$43.55M
10	ADC	Agree Realty Corp	2.08%	41.8%	566,986	$42.74M
11	—	Mitsui Fudosan Ltd	1.86%	43.6%	3,575,100	$38.11M
12	—	Boston Properties Inc	1.80%	45.4%	711,437	$36.92M
13	Debt	Iron Mtn Inc New Com Npv	1.80%	47.2%	361,961	$36.97M
14	SPG	Simon Property Group REIT Inc	1.77%	49.0%	195,056	$36.38M
15	HST	Host Hotels & Resorts, Inc., Reit	1.73%	50.7%	1,847,189	$35.39M
16	EPRT	Essential Properties Realty Trust Inc	1.71%	52.4%	1,157,220	$35.13M
17	INVH	Invitation Homes Inc	1.70%	54.1%	1,406,341	$34.95M
18	PSA	Public Storage, Inc	1.65%	55.8%	125,033	$33.87M
19	—	Sun Hung Kai Properties Ltd. Shs	1.54%	57.3%	1,900,500	$31.64M
20	—	Mitsubishi Estate Co. Ltd. Com Stk	1.48%	58.8%	1,090,000	$30.25M
21	—	Sumitomo Realty & Development Co. Ltd.	1.41%	60.2%	1,015,200	$28.81M
22	SPSN	Swiss Prime Site Ag	1.37%	61.6%	166,178	$28.14M
23	ESS	Essex Property Trust, Inc.	1.30%	62.9%	110,349	$26.70M
24	HR	Healthcare Realty Trust Inc	1.30%	64.2%	1,574,454	$26.75M
25	UDR	Udr Inc 0.00000000	1.25%	65.4%	757,483	$25.59M
26	—	Klepierre	1.23%	66.6%	672,194	$25.24M
27	OHI	Omega Healthcare Investors, Inc.	1.13%	67.8%	526,635	$23.08M
28	KRG	Kite Realty Group Trust Reit Usd.01	1.12%	68.9%	933,085	$22.91M
29	FR	Valeo Sa, Non	1.06%	70.0%	374,717	$21.68M
30	GLPI	Gaming and Leisure Properties Inc	0.98%	70.9%	452,382	$20.07M
31	—	Link Real Estate Investment Trust	0.95%	71.9%	4,185,372	$19.40M
32	—	Japan Real Estate Investment Corp.	0.92%	72.8%	25,557	$18.82M
33	BBOXT	Tritax Big Box Reit	0.89%	73.7%	9,693,638	$18.26M
34	AOO	Aedifica	0.85%	74.5%	214,608	$17.38M
35	—	Japan Retail Fund Investment Corp	0.82%	75.4%	23,980	$16.89M
36	Debt	State Street Treasury Plus Money Market Portfolio	0.80%	76.2%	16,437,534	$16.44M
37	URW	Unibail-rodamco-westfield Se	0.75%	76.9%	139,376	$15.38M
38	SCG	Scentre Group Reit	0.73%	77.6%	6,486,159	$14.97M
39	DREUF	Dream Industrial Real Estate Investment Trust	0.72%	78.4%	1,652,756	$14.70M
40	TEG	Tag Immobilien Ag	0.69%	79.1%	904,123	$14.19M
41	—	Nippon Building Fund Inc.	0.69%	79.7%	16,936	$14.22M
42	OUT	Outfront Media Inc	0.68%	80.4%	522,958	$13.86M
43	EQR	Equity Residential_None_0	0.67%	81.1%	233,918	$13.84M
44	CTRE	Caretrust Reit Inc Reit Usd.01	0.66%	81.8%	371,139	$13.60M
45	—	Rayonier Inc Cash Accrual 2	0.66%	82.4%	652,131	$13.45M
46	—	First Capital Realty, Inc.	0.62%	83.0%	851,356	$12.62M
47	INA	Ingenia Communities Group	0.62%	83.7%	4,584,824	$12.74M
48	—	CapitaLand Integrated Commercial Trust	0.62%	84.3%	7,083,592	$12.70M
49	Debt	Avient Corp 144A	0.62%	84.9%	6,567,200	$12.67M
50	—	Next Plc Ordinary Shares	0.61%	85.5%	1,556,269	$12.44M
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CSSPX Mutual Fund All Holdings

CSSPX holdings total 91 positions. The top 10 holdings account for 41.8% of the fund, led by Welltower Inc Health Care at 10.5%, Digital Realty Trust Inc at 6.7%, Prologis Inc at 5.0%.

CSSPX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Real Estate at 65.6%.

CSSPX sector allocation provides a detailed breakdown. CSSPX overlap tool shows how holdings compare to other funds in your portfolio.