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CSFAX Holdings List NMFQS:CSFAX

Global Real Estate | Cohen & Steers
$58.35
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) - Global Real Estate fund with $2.31 Billion in assets. The fund allocates 36.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 5.01% of total assets. This is followed by Welltower Inc (9.34%) and Digital Realty Trust Inc (5.39%).

CSFAX Holdings

Name Weight Owned Change
Prologis Inc 5.01% - -
Welltower Inc 9.34% - -
Digital Realty Trust Inc 5.39% - -
Simon Property Group Inc 2.33% - -
Invitation Homes Inc 2.69% - -
Realty Income Corp 3.04% - -
Goodman Group 2.95% - -
Essex Property Trust Inc 2.38% - -
Equinix Inc 3.19% - -
VICI Properties Inc None - -
Public Storage 2.99% - -
Iron Mountain Inc 2.57% - -
Extra Space Storage Inc 2.78% - -
Sun Communities Inc 3.01% - -
Crown Castle Inc 2.61% - -
Host Hotels Resorts Inc 2.72% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 34.49%
Not Classified 0.00%
Other 1.00%
US Stock 63.58%

Market Cap

AverageMarketCap 20970.73%
Giant 1.52%
Large 33.18%
Medium 43.33%
Micro 0.04%
Small 19.92%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.59%
Financial Services 0.00%
Real Estate 98.15%
Consumer Defensive 0.00%
Healthcare 0.33%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.93%

World Regions

Latin America 0.00%
North America 66.46%
Asia Developed 7.14%
Asia Emerging 0.32%
Australasia 5.37%
Japan 8.92%
Africa/Middle East 0.43%
Europe Developed 9.14%
Europe Emerging 0.00%
United Kingdom 2.23%