Current Market Value 7,763,344,869
Current Holdings 40
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSRSX - Cohen & Steers Realty Shares Class L . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 40 7,763,345
2025-05-29 2025-03-31 NPORT-P 36 7,467,381
2025-02-28 2024-12-31 NPORT-P 36 7,041,663
2024-11-27 2024-09-30 NPORT-P 35 7,337,340
2024-08-28 2024-06-30 NPORT-P 34 5,504,063
2024-05-30 2024-03-31 NPORT-P 32 5,518,900
2024-02-28 2023-12-31 NPORT-P 34 5,567,733
2023-11-28 2023-09-30 NPORT-P 34 4,906,437
2023-08-29 2023-06-30 NPORT-P 33 5,410,180
2023-05-30 2023-03-31 NPORT-P 32 5,339,000
2023-02-28 2022-12-31 NPORT-P 32 5,133,360
2022-11-29 2022-09-30 NPORT-P 35 5,433,591
2022-08-26 2022-06-30 NPORT-P 34 7,147,567
2022-05-31 2022-03-31 NPORT-P 34 8,544,452
2022-03-01 2021-12-31 NPORT-P 37 9,137,877
2021-11-26 2021-09-30 NPORT-P 38 7,556,480
2021-08-27 2021-06-30 NPORT-P 37 7,461,289
2021-05-29 2021-03-31 NPORT-P 40 6,702,220
2021-03-01 2020-12-31 NPORT-P 40 6,192,702
2020-11-25 2020-09-30 NPORT-P 37 5,568,419
2020-08-27 2020-06-30 NPORT-P 39 4,540,250
2020-05-29 2020-03-31 NPORT-P 44 3,405,183
2020-02-27 2019-12-31 NPORT-P 46 4,326,465
2019-11-27 2019-09-30 NPORT-P 44 4,260,120