0001752724-20-040616.txt : 20200228
0001752724-20-040616.hdr.sgml : 20200228
20200227175411
ACCESSION NUMBER: 0001752724-20-040616
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
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: 20664240
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
C000213419
C000213417
C000213415
C000213416
C000032691
C000213420
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
2019-12-31
2019-12-31
N
4352873934.18
14546679.27
4338327254.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
8918407.00000000
NS
USD
82406080.68000000
1.899489730442
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
4113381.00000000
NS
USD
106413166.47000000
2.452861672654
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
132909.00000000
NS
USD
23138127.81000000
0.533342148954
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
994914.00000000
NS
USD
65097223.02000000
1.500514350233
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2665590.00000000
NS
USD
217991950.20000000
5.024792676792
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
3304501.00000000
NS
USD
124414462.65000000
2.867798009225
Long
EC
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
788081.00000000
NS
USD
23595145.14000000
0.543876562407
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
820175.00000000
NS
USD
42362038.75000000
0.976460194469
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1211816.00000000
NS
USD
127992005.92000000
2.950261665372
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
706552.00000000
NS
USD
170271966.48000000
3.924829928108
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2090091.00000000
NS
USD
102790675.38000000
2.369361953127
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
501570.00000000
NS
USD
292766409.00000000
6.748370784353
Long
EC
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
421063.00000000
NS
USD
46700097.33000000
1.076454001416
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
72170.00000000
NS
USD
1934877.70000000
0.044599625300
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
5593182.00000000
NS
USD
142905800.10000000
3.294029972917
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
4232919.00000000
NS
USD
59345524.38000000
1.367935632629
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
816379.00000000
NS
USD
97753221.46000000
2.253246832621
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4448318.00000000
NS
USD
133316090.46000000
3.072983724524
Long
EC
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1297072.00000000
NS
USD
31064874.40000000
0.716056502303
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
2243985.00000000
NS
USD
31326030.60000000
0.722076246427
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
5271004.00000000
NS
USD
246155886.80000000
5.673981521827
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
662652.00000000
NS
USD
41806714.68000000
0.963659775381
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3503627.00000000
NS
USD
64992280.85000000
1.498095395556
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
735395.00000000
NS
USD
54147133.85000000
1.248110865511
Long
EC
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
1069597.00000000
NS
USD
39831792.28000000
0.918137105376
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
288283.00000000
NS
USD
20228818.11000000
0.466281516386
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
930321.00000000
NS
USD
78053931.90000000
1.799171139329
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
620811.00000000
NS
USD
186777197.46000000
4.305281424968
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1748712.00000000
NS
USD
155880187.68000000
3.593094262392
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1263792.00000000
NS
USD
43562910.24000000
1.004140713236
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
787633.00000000
NS
USD
48274026.57000000
1.112733635190
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
670093.00000000
NS
USD
95253719.95000000
2.195632425889
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
576013.00000000
NS
USD
120789926.10000000
2.784251141111
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1660268.00000000
NS
USD
381562791.76000000
8.795159270849
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
3051805.00000000
NS
USD
58533619.90000000
1.349220943020
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
162547.00000000
NS
USD
22408729.42000000
0.516529254325
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
2375515.00000000
NS
USD
71930594.20000000
1.658026008033
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
345082.00000000
NS
USD
51403414.72000000
1.184867155003
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
4294950.00000000
NS
USD
148905916.50000000
3.432334809032
Long
EC
US
N
1
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
21487084.73000000
NS
USD
21487084.73000000
0.495285013496
Long
STIV
RF
US
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
2907172.00000000
NS
USD
62039050.48000000
1.430022375785
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
703782.00000000
NS
USD
149877414.72000000
3.454728191617
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2073553.00000000
NS
USD
62621300.60000000
1.443443449987
Long
EC
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
831356.00000000
NS
USD
25846858.04000000
0.595779352761
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
2357666.00000000
NS
USD
63468368.72000000
1.462968674116
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
4123146.00000000
NS
USD
87039612.06000000
2.006294291457
Long
EC
US
N
1
N
N
N
2020-01-15
COHEN & STEERS REALTY SHARES INC
Albert Laskaj
Albert Laskaj
Treasurer