0001752724-23-047862.txt : 20230228
0001752724-23-047862.hdr.sgml : 20230228
20230228164457
ACCESSION NUMBER: 0001752724-23-047862
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23686425
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
2022-12-31
2022-12-31
N
5157231239.70
6790657.55
5150440582.15
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
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
5452677.00000000
NS
USD
357422977.35000000
6.939658300082
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
593370.00000000
NS
USD
94565376.90000000
1.836063835543
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
4171233.00000000
NS
USD
116711099.34000000
2.266041078980
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
4305143.00000000
NS
USD
273075220.49000000
5.301977881977
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3964302.00000000
NS
USD
153537416.46000000
2.981054028506
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
5892527.00000000
NS
USD
166817439.37000000
3.238896492625
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1263104.00000000
NS
USD
180623872.00000000
3.506959630327
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4551310.00000000
NS
USD
513069176.30000000
9.961656058671
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
3412027.00000000
NS
USD
102838493.78000000
1.996693139930
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1695015.00000000
NS
USD
359105877.90000000
6.972333185331
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1513077.00000000
NS
USD
205233764.28000000
3.984780738783
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1264546.00000000
NS
USD
354313143.74000000
6.879278346942
Long
EC
US
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
484806.50000000
NS
USD
45693012.63000000
0.887167066607
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
6988098.00000000
NS
USD
112158972.90000000
2.177657835500
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
3659004.00000000
NS
USD
77497704.72000000
1.504681075024
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
123696.00000000
NS
USD
26213656.32000000
0.508959493889
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2314276.00000000
NS
USD
92409040.68000000
1.794196811050
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1547796.00000000
NS
USD
173167416.48000000
3.362186471583
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
140483.00000000
NS
USD
39378789.73000000
0.764571284764
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
2704253.00000000
NS
USD
36940095.98000000
0.717222058788
Long
EC
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
789204.00000000
NS
USD
43035294.12000000
0.835565296474
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2785961.00000000
NS
USD
327294698.28000000
6.354693216233
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
2364717.00000000
NS
USD
81133440.27000000
1.575271842785
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1018040.00000000
NS
USD
159822099.60000000
3.103076271841
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3310045.00000000
NS
USD
331898212.15000000
6.444074188531
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
808950.00000000
NS
USD
25077450.00000000
0.486899122512
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
444770.00000000
NS
USD
65461248.60000000
1.270983473275
Long
EC
US
N
1
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
31443171.92000000
NS
USD
31443171.92000000
0.610494799784
Long
STIV
RF
US
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
5347580.00000000
NS
USD
103047866.60000000
2.000758283808
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
272675.00000000
NS
USD
178610305.25000000
3.467864591410
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
2400635.00000000
NS
USD
60183919.45000000
1.168519828353
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
8285428.00000000
NS
USD
245580085.92000000
4.768137443835
Long
EC
US
N
1
N
N
N
2023-01-30
COHEN & STEERS REALTY SHARES INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer