0001752724-21-044429.txt : 20210301
0001752724-21-044429.hdr.sgml : 20210301
20210226173919
ACCESSION NUMBER: 0001752724-21-044429
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS REALTY SHARES INC
CENTRAL INDEX KEY: 0000874505
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06302
FILM NUMBER: 21691728
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2128323232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000874505
S000011975
Cohen & Steers Realty Shares
C000032691
Class L
CSRSX
C000213415
Class Z
CSJZX
C000213416
Class R
CSJRX
C000213417
Class A
CSJAX
C000213419
Class C
CSJCX
C000213420
Class I
CSJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874505
XXXXXXXX
S000011975
C000213416
C000213419
C000213415
C000213420
C000032691
C000213417
COHEN & STEERS REALTY SHARES INC
811-06302
0000874505
549300KCN1QXWPSZFT07
280 PARK AVENUE
10TH FLOOR
NEW YORK
10017
212-832-3232
Cohen & Steers Realty Shares
S000011975
549300KCN1QXWPSZFT07
2020-12-31
2020-12-31
N
6245944241.91
23450853.59
6222493388.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
1861885.00000000
NS
USD
67623663.20000000
1.086761511501
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
951075.00000000
NS
USD
61458466.50000000
0.987682311006
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
640649.00000000
NS
USD
95053092.13000000
1.527572408649
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
4770190.00000000
NS
USD
180265480.10000000
2.896997535399
Long
EC
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
679433.00000000
NS
USD
42043314.04000000
0.675666672766
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
750279.00000000
NS
USD
52954691.82000000
0.851020459409
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
6369634.00000000
NS
USD
244785034.62000000
3.933873759986
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3724704.00000000
NS
USD
182659484.16000000
2.935470923968
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
3543087.00000000
NS
USD
132263437.71000000
2.125569758872
Long
EC
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1265572.00000000
NS
USD
93994032.44000000
1.510552548218
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
873287.00000000
NS
USD
132695959.65000000
2.132520701413
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
7832919.00000000
NS
USD
313081772.43000000
5.031452070606
Long
EC
US
N
1
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
68133525.39000000
NS
USD
68133525.39000000
1.094955368179
Long
STIV
RF
US
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2263795.00000000
NS
USD
225609809.70000000
3.625713932030
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1858205.00000000
NS
USD
417092694.30000000
6.702983326312
Long
EC
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1814627.00000000
NS
USD
288870472.13000000
4.642358844000
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1499009.00000000
NS
USD
346166148.37000000
5.563142084164
Long
EC
US
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC PRIVATE INVESTMENT
000000000
476662.50000000
NS
USD
29147911.88000000
0.468428169561
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
4255832.00000000
NS
USD
62262822.16000000
1.000608892198
Long
EC
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
2797513.00000000
NS
USD
204638075.95000000
3.288682898950
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
1087649.00000000
NS
USD
45822652.37000000
0.736403391862
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
3258171.00000000
NS
USD
78261267.42000000
1.257715557671
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
843145.00000000
NS
USD
200179485.90000000
3.217030110080
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
4430594.00000000
NS
USD
177976960.98000000
2.860219366630
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
828242.00000000
NS
USD
233671915.46000000
3.755277842458
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
4044465.00000000
NS
USD
40929985.80000000
0.657774677219
Long
EC
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1374195.00000000
NS
USD
58980449.40000000
0.947858771705
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8791399.00000000
NS
USD
224180674.50000000
3.602746688663
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4089165.00000000
NS
USD
348723991.20000000
5.604248481076
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
3541793.00000000
NS
USD
97540979.22000000
1.567554565876
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
858228.00000000
NS
USD
57140820.24000000
0.918294591477
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1347708.00000000
NS
USD
51765464.28000000
0.831908706840
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
4550991.00000000
NS
USD
99166093.89000000
1.593671342040
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
421507.00000000
NS
USD
58804441.57000000
0.945030197707
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
6986264.00000000
NS
USD
234249431.92000000
3.764558952520
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1783505.00000000
NS
USD
206636889.30000000
3.320805285030
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
391571.00000000
NS
USD
279652176.78000000
4.494214124918
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
9181408.00000000
NS
USD
277553963.84000000
4.460494315043
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
2466600.00000000
NS
USD
42302190.00000000
0.679826997958
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4658664.00000000
NS
USD
138362320.80000000
2.223583251365
Long
EC
US
N
1
N
N
N
2021-01-28
COHEN & STEERS REALTY SHARES INC
Albert Laskaj
Albert Laskaj
Treasurer