0001752724-24-198160.txt : 20240828
0001752724-24-198160.hdr.sgml : 20240828
20240828163100
ACCESSION NUMBER: 0001752724-24-198160
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
CENTRAL INDEX KEY: 0001096903
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09631
FILM NUMBER: 241255938
BUSINESS ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2128323232
MAIL ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
0001096903
S000011976
Cohen & Steers Institutional Realty Shares
C000032692
Cohen & Steers Institutional Realty Shares
CSRIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001096903
XXXXXXXX
S000011976
C000032692
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
811-09631
0001096903
549300NPT0U4CRXPYK92
1166 Avenue of the Americas,
30th Floor
NEW YORK
10036
212-832-3232
Cohen & Steers Institutional Realty Shares
S000011976
549300NPT0U4CRXPYK92
2024-12-31
2024-06-30
N
6725042162.19
61116042.30
6663926119.89
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
741433.00000000
NS
USD
25394080.25000000
0.381067853891
Long
EC
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
5728828.00000000
NS
USD
597230319.00000000
8.962138959155
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
4076028.00000000
NS
USD
107077255.56000000
1.606819367945
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
4073096.00000000
NS
USD
215140930.72000000
3.228441114883
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
439557.00000000
NS
USD
24197612.85000000
0.363113462164
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3489372.00000000
NS
USD
143587657.80000000
2.154700625678
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
4214290.00000000
NS
USD
107632966.60000000
1.615158461597
Long
EC
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1875937.00000000
NS
USD
74549736.38000000
1.118705925587
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1803780.00000000
NS
USD
217066885.20000000
3.257342312846
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4974848.00000000
NS
USD
558725178.88000000
8.384324328151
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
2797004.00000000
NS
USD
103936668.64000000
1.559691190599
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3358063.00000000
NS
USD
652740285.94000000
9.795130891258
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3775559.00000000
NS
USD
368872114.30000000
5.535357200299
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
30799768.75000000
NS
USD
30799768.75000000
0.462186527819
Long
STIV
RF
US
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
437215.00000000
NS
USD
125764894.75000000
1.887249235471
Long
EC
US
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
409583.77000000
NS
USD
40020430.17000000
0.600553329223
Long
EC
CORP
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3546629.00000000
NS
USD
63768389.42000000
0.956919213579
Long
EC
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
59178480.71000000
NS
USD
59178480.71000000
0.888042268856
Long
STIV
RF
US
N
2
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
7135258.00000000
NS
USD
138852120.68000000
2.083638356457
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
734537.00000000
NS
USD
199940971.40000000
3.000347960089
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
947880.00000000
NS
USD
103423186.80000000
1.551985795450
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3593832.00000000
NS
USD
322079223.84000000
4.833175189002
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
195687.00000000
NS
USD
38413358.10000000
0.576437334521
Long
EC
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1426011.00000000
NS
USD
78573206.10000000
1.179082791231
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
7516143.00000000
NS
USD
215262335.52000000
3.230262935801
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2873899.00000000
NS
USD
436257868.20000000
6.546559195755
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3365327.00000000
NS
USD
511697970.35000000
7.678626100351
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3922846.00000000
NS
USD
111369597.94000000
1.671230982102
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1329006.00000000
NS
USD
206540822.46000000
3.099386438927
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
8350457.00000000
NS
USD
137615531.36000000
2.065081888426
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
359578.00000000
NS
USD
272056714.80000000
4.082528976243
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
3812089.00000000
NS
USD
74716944.40000000
1.121215077354
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
359024.00000000
NS
USD
23383233.12000000
0.350892742496
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
8726895.00000000
NS
USD
313208261.55000000
4.700056031761
Long
EC
US
N
1
N
N
N
2024-07-15
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer