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CSSPX Holdings List NMFQS:CSSPX

Global Real Estate | Cohen & Steers
$56.63
↑ $0.49 (0.87%)
Last Updated: Feb 13, 2026

Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX) is a Global Real Estate fund with $2.05 Billion in assets. The fund allocates 37.65% 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 4.78% of total assets. This is followed by Welltower Inc (9.16%) and Digital Realty Trust Inc (5.68%).

CSSPX Holdings

Name Weight Owned Change
Prologis Inc 4.78% - -
Welltower Inc 9.16% - -
Digital Realty Trust Inc 5.68% - -
Simon Property Group Inc 2.83% - -
Invitation Homes Inc 3.09% - -
Realty Income Corp 3.04% - -
Goodman Group 2.92% - -
Essex Property Trust Inc 2.94% - -
Equinix Inc 3.21% - -
VICI Properties Inc None - -
Public Storage 2.99% - -
Iron Mountain Inc 2.57% - -
Extra Space Storage Inc 2.83% - -
Sun Communities Inc 3.01% - -
Crown Castle Inc 2.72% - -
Host Hotels Resorts Inc 2.72% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 36.66%
Not Classified 0.00%
Other 1.07%
US Stock 61.60%

Market Cap

AverageMarketCap 19401.86%
Giant 1.26%
Large 29.04%
Medium 47.46%
Micro 0.08%
Small 20.28%

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 0.67%
Financial Services 0.00%
Real Estate 98.67%
Consumer Defensive 0.00%
Healthcare 0.39%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.27%

World Regions

Latin America 0.00%
North America 64.57%
Asia Developed 6.29%
Asia Emerging 0.27%
Australasia 6.59%
Japan 9.67%
Africa/Middle East 0.00%
Europe Developed 9.96%
Europe Emerging 0.00%
United Kingdom 2.65%