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CSFCX Holdings List NMFQS:CSFCX

Global Real Estate | Cohen & Steers
$59.28
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Cohen & Steers Global Realty Shares, Inc. Class C (CSFCX) - Global Real Estate fund with $2.31 Billion in assets. The fund allocates 39.77% 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 4.97% of total assets. This is followed by Welltower Inc (10.51%) and Digital Realty Trust Inc (6.70%).

CSFCX Holdings

Name Weight Owned Change
Prologis Inc 4.97% - -
Welltower Inc 10.51% - -
Digital Realty Trust Inc 6.70% - -
Simon Property Group Inc 2.33% - -
Invitation Homes Inc 2.69% - -
Realty Income Corp 3.04% - -
Goodman Group 2.42% - -
Essex Property Trust Inc 2.38% - -
Equinix Inc 4.73% - -
VICI Properties Inc None - -
Public Storage 2.99% - -
Iron Mountain Inc 2.57% - -
Extra Space Storage Inc 3.05% - -
Sun Communities Inc 2.97% - -
Crown Castle Inc 2.20% - -
Host Hotels Resorts Inc 2.72% - -
Kimco Realty Corp 2.12% - -
Agree Realty Corp 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.76%
Non US Stock 32.61%
Not Classified 0.00%
Other 1.15%
US Stock 65.48%

Market Cap

AverageMarketCap 22526.19%
Giant 1.13%
Large 32.04%
Medium 38.99%
Micro 0.75%
Small 24.46%

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 0.63%
Financial Services 0.00%
Real Estate 98.23%
Consumer Defensive 0.00%
Healthcare 0.41%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.73%

World Regions

Latin America 0.00%
North America 68.09%
Asia Developed 6.14%
Asia Emerging 0.15%
Australasia 6.37%
Japan 7.99%
Africa/Middle East 0.42%
Europe Developed 8.43%
Europe Emerging 0.00%
United Kingdom 2.41%