Cohen & Steers Global Realty Shares, Inc.

Fund Profile

Fund profile

Tickers

CSFAX, CSFCX, CSSPX, GRSRX, CSFZX

Fund manager

Cohen & Steers Global Realty Shares, Inc.

Total assets

$2.03 bn

Liabilities

$2.21 mm

Net assets

$2.03 bn

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	148.09 mm	1.16 mm shares	7.29	Common equity	Long	USA
Prologis, L.P.	116.38 mm	921.62 k shares	5.73	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	112.82 mm	697.15 k shares	5.55	Common equity	Long	USA
SPG Simon Property Group, Inc.	92.10 mm	544.90 k shares	4.53	Common equity	Long	USA
EQIX Equinix, Inc.	62.80 mm	70.75 k shares	3.09	Common equity	Long	USA
Goodman Group	61.84 mm	2.42 mm shares	3.04	Common equity	Long	Australia
O Realty Income Corporation	61.75 mm	973.70 k shares	3.04	Common equity	Long	USA
PSA Public Storage	60.99 mm	167.61 k shares	3.00	Common equity	Long	USA
INVH Invitation Homes Inc.	56.74 mm	1.61 mm shares	2.79	Common equity	Long	USA
IRM Iron Mountain Incorporated	52.18 mm	439.12 k shares	2.57	Common equity	Long	USA
VICI VICI Properties Inc.	49.62 mm	1.49 mm shares	2.44	Common equity	Long	USA
SUI Sun Communities, Inc.	47.72 mm	353.11 k shares	2.35	Common equity	Long	USA
CCI Crown Castle Inc.	45.32 mm	382.05 k shares	2.23	Common equity	Long	USA
EXR Extra Space Storage Inc.	43.66 mm	242.32 k shares	2.15	Common equity	Long	USA
UDR UDR, Inc.	38.79 mm	855.58 k shares	1.91	Common equity	Long	USA
Mitsui Fudosan Co Ltd	33.69 mm	3.62 mm shares	1.66	Common equity	Long	Japan
KIM Kimco Realty Corporation	32.53 mm	1.40 mm shares	1.60	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	32.43 mm	3.04 mm shares	1.60	Common equity	Long	Canada
Vonovia SE	31.70 mm	869.99 k shares	1.56	Common equity	Long	Germany
HR Healthcare Realty Trust Incorporated	29.78 mm	1.64 mm shares	1.47	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	29.65 mm	710.27 k shares	1.46	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	26.80 mm	801.60 k shares	1.32	Common equity	Long	Japan
Host Hotels & Resorts, Inc.	25.53 mm	1.45 mm shares	1.26	Common equity	Long	USA
Stockland	24.55 mm	6.78 mm shares	1.21	Common equity	Long	Australia
ESS Essex Property Trust, Inc.	23.20 mm	78.55 k shares	1.14	Common equity	Long	USA
American Homes 4 Rent	22.82 mm	594.48 k shares	1.12	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	21.32 mm	12.92 mm shares	1.05	Common equity	Long	Singapore
AVB AvalonBay Communities, Inc.	20.07 mm	89.12 k shares	0.99	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	19.27 mm	473.38 k shares	0.95	Common equity	Long	USA
Klepierre SA	18.29 mm	558.06 k shares	0.90	Common equity	Long	France
Sun Hung Kai Properties Ltd	18.22 mm	1.66 mm shares	0.90	Common equity	Long	Hong Kong
KDX Realty Investment Corp	18.21 mm	17.31 k shares	0.90	Common equity	Long	Japan
LEG Immobilien SE	17.62 mm	168.77 k shares	0.87	Common equity	Long	Germany
GLP J-Reit	16.40 mm	17.76 k shares	0.81	Common equity	Long	Japan
Fastighets AB Balder	16.34 mm	1.86 mm shares	0.80	Common equity	Long	Sweden
Canadian Apartment Properties REIT	16.26 mm	399.93 k shares	0.80	Common equity	Long	Canada
Tritax Big Box REIT PLC	16.10 mm	7.57 mm shares	0.79	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	16.05 mm	224.99 k shares	0.79	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	14.62 mm	14.62 mm shares	0.72	Short-term investment vehicle	Long	USA
Ingenia Communities Group	14.17 mm	4.07 mm shares	0.70	Common equity	Long	Australia
Segro PLC	14.08 mm	1.20 mm shares	0.69	Common equity	Long	UK
Parkway Life Real Estate Investment Trust	14.03 mm	4.29 mm shares	0.69	Common equity	Long	Singapore
Safestore Holdings PLC	13.98 mm	1.17 mm shares	0.69	Common equity	Long	UK
Mitsui Fudosan Logistics Park Inc	13.83 mm	4.68 k shares	0.68	Common equity	Long	Japan
First Capital Real Estate Investment Trust	13.64 mm	983.53 k shares	0.67	Common equity	Long	Canada
Unibail-Rodamco-Westfield	13.61 mm	155.57 k shares	0.67	Common equity	Long	XX
CPT Camden Property Trust	13.52 mm	109.45 k shares	0.67	Common equity	Long	USA
National Storage REIT	13.29 mm	7.54 mm shares	0.65	Common equity	Long	Australia
Nomura Real Estate Master Fund Inc	13.21 mm	13.29 k shares	0.65	Common equity	Long	Japan
Charter Hall Group	13.04 mm	1.18 mm shares	0.64	Common equity	Long	Australia
Frasers Centrepoint Trust	12.84 mm	7.18 mm shares	0.63	Common equity	Long	Singapore
Gecina SA	12.75 mm	110.74 k shares	0.63	Common equity	Long	France
Cellnex Telecom SA	12.72 mm	313.79 k shares	0.63	Common equity	Long	Spain
Wharf Real Estate Investment Co Ltd	12.64 mm	3.57 mm shares	0.62	Common equity	Long	Cayman Islands
HIW Highwoods Properties, Inc.	12.40 mm	369.89 k shares	0.61	Common equity	Long	USA
Aedifica SA	12.20 mm	174.18 k shares	0.60	Common equity	Long	Belgium
COLD Americold Realty Trust, Inc.	11.93 mm	422.11 k shares	0.59	Common equity	Long	USA
Big Yellow Group PLC	11.83 mm	697.63 k shares	0.58	Common equity	Long	UK
Japan Metropolitan Fund Invest	11.24 mm	16.73 k shares	0.55	Common equity	Long	Japan
Catena AB	9.82 mm	172.01 k shares	0.48	Common equity	Long	Sweden
Land Securities Group PLC	8.95 mm	1.03 mm shares	0.44	Common equity	Long	UK
Grainger PLC	8.63 mm	2.63 mm shares	0.42	Common equity	Long	UK
Link REIT	8.59 mm	1.70 mm shares	0.42	Common equity	Long	Hong Kong
PACS PACS Group, Inc.	8.12 mm	203.23 k shares	0.40	Common equity	Long	USA
WY Weyerhaeuser Company	8.02 mm	236.71 k shares	0.39	Common equity	Long	USA
Japan Hotel REIT Investment Corp	7.76 mm	15.59 k shares	0.38	Common equity	Long	Japan
Digital Core REIT Management Pte Ltd	7.75 mm	12.61 mm shares	0.38	Common equity	Long	Singapore
Merlin Properties Socimi SA	7.65 mm	604.32 k shares	0.38	Common equity	Long	Spain
UNITE Group PLC/The	7.60 mm	604.90 k shares	0.37	Common equity	Long	UK
Invincible Investment Corp	7.51 mm	17.37 k shares	0.37	Common equity	Long	Japan
ARGAN SA	7.33 mm	89.33 k shares	0.36	Common equity	Long	France
VGP NV	7.19 mm	70.17 k shares	0.35	Common equity	Long	Belgium
Derwent London PLC	7.08 mm	220.44 k shares	0.35	Common equity	Long	UK
LondonMetric Property PLC	6.81 mm	2.49 mm shares	0.34	Common equity	Long	UK
TAG Immobilien AG	6.18 mm	334.13 k shares	0.30	Common equity	Long	Germany
Mitsubishi Estate Co Ltd	6.15 mm	391.20 k shares	0.30	Common equity	Long	Japan
Warehouses De Pauw CVA	6.13 mm	229.85 k shares	0.30	Common equity	Long	Belgium
Galaxy Entertainment Group Ltd	6.03 mm	1.20 mm shares	0.30	Common equity	Long	Hong Kong
BG LLH, LLC	5.36 mm	68.36 k shares	0.26	Common equity	Long	USA
Advance Residence Investment Corp	5.12 mm	2.19 k shares	0.25	Common equity	Long	Japan
Nippon Accommodations Fund Inc	4.91 mm	1.11 k shares	0.24	Common equity	Long	Japan
JM AB	4.49 mm	224.65 k shares	0.22	Common equity	Long	Sweden
Fabege AB	4.17 mm	420.97 k shares	0.21	Common equity	Long	Sweden
LINE Lineage, Inc.	2.06 mm	26.24 k shares	0.10	Common equity	Long	USA