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

$1.76 bn

Liabilities

$2.19 mm

Net assets

$1.75 bn

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	139.66 mm	1.11 mm shares	7.96	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	110.30 mm	622.01 k shares	6.29	Common equity	Long	USA
PLD Prologis, Inc.	93.33 mm	882.94 k shares	5.32	Common equity	Long	USA
Simon Property Group, Inc.	82.81 mm	480.84 k shares	4.72	Common equity	Long	USA
EQIX Equinix, Inc.	73.57 mm	78.03 k shares	4.20	Common equity	Long	USA
INVH Invitation Homes Inc.	61.72 mm	1.93 mm shares	3.52	Common equity	Long	USA
PSA Public Storage	54.86 mm	183.22 k shares	3.13	Common equity	Long	USA
Goodman Group	54.48 mm	2.47 mm shares	3.11	Common equity	Long	Australia
SUI Sun Communities, Inc.	50.44 mm	410.21 k shares	2.88	Common equity	Long	USA
CCI Crown Castle Inc.	44.16 mm	486.54 k shares	2.52	Common equity	Long	USA
IRM Iron Mountain Incorporated	44.02 mm	418.81 k shares	2.51	Common equity	Long	USA
Mitsui Fudosan Co Ltd	44.01 mm	5.45 mm shares	2.51	Common equity	Long	Japan
VICI VICI Properties Inc.	37.10 mm	1.27 mm shares	2.12	Common equity	Long	USA
UDR UDR, Inc.	35.83 mm	825.49 k shares	2.04	Common equity	Long	USA
EXR Extra Space Storage Inc.	34.98 mm	233.80 k shares	1.99	Common equity	Long	USA
O Realty Income Corporation	29.39 mm	550.26 k shares	1.68	Common equity	Long	USA
KIM Kimco Realty Corporation	28.58 mm	1.22 mm shares	1.63	Common equity	Long	USA
Host Hotels & Resorts, Inc.	27.09 mm	1.55 mm shares	1.54	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	26.53 mm	1.57 mm shares	1.51	Common equity	Long	USA
Vonovia SE	26.08 mm	858.80 k shares	1.49	Common equity	Long	Germany
Mitsubishi Estate Co Ltd	25.02 mm	1.79 mm shares	1.43	Common equity	Long	Japan
OHI Omega Healthcare Investors, Inc.	24.52 mm	647.79 k shares	1.40	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	23.65 mm	2.88 mm shares	1.35	Common equity	Long	Canada
CZR Caesars Entertainment, Inc.	23.28 mm	696.58 k shares	1.33	Common equity	Long	USA
Klepierre SA	21.87 mm	759.53 k shares	1.25	Common equity	Long	France
ESS Essex Property Trust, Inc.	21.13 mm	74.03 k shares	1.20	Common equity	Long	USA
Stockland	20.87 mm	7.03 mm shares	1.19	Common equity	Long	Australia
WY Weyerhaeuser Company	20.69 mm	734.95 k shares	1.18	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	19.75 mm	19.75 mm shares	1.13	Short-term investment vehicle	Long	USA
AVB AvalonBay Communities, Inc.	18.63 mm	84.69 k shares	1.06	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	18.43 mm	13.04 mm shares	1.05	Common equity	Long	Singapore
Fastighets AB Balder	17.90 mm	2.58 mm shares	1.02	Common equity	Long	Sweden
Sun Hung Kai Properties Ltd	17.16 mm	1.79 mm shares	0.98	Common equity	Long	Hong Kong
KDX Realty Investment Corp	15.76 mm	16.59 k shares	0.90	Common equity	Long	Japan
Mitsui Fudosan Logistics Park Inc	14.65 mm	22.72 k shares	0.84	Common equity	Long	Japan
COLD Americold Realty Trust, Inc.	14.34 mm	670.22 k shares	0.82	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	13.83 mm	207.70 k shares	0.79	Common equity	Long	USA
Parkway Life Real Estate Investment Trust	12.99 mm	4.73 mm shares	0.74	Common equity	Long	Singapore
Tritax Big Box REIT PLC	12.92 mm	7.78 mm shares	0.74	Common equity	Long	UK
Charter Hall Group	12.73 mm	1.43 mm shares	0.73	Common equity	Long	Australia
Land Securities Group PLC	12.55 mm	1.72 mm shares	0.72	Common equity	Long	UK
LEG Immobilien SE	12.41 mm	146.48 k shares	0.71	Common equity	Long	Germany
Wharf Real Estate Investment Co Ltd	12.02 mm	4.70 mm shares	0.69	Common equity	Long	Cayman Islands
Ingenia Communities Group	11.09 mm	3.91 mm shares	0.63	Common equity	Long	Australia
Safestore Holdings PLC	11.07 mm	1.37 mm shares	0.63	Common equity	Long	UK
National Storage REIT	11.05 mm	7.63 mm shares	0.63	Common equity	Long	Australia
HIW Highwoods Properties, Inc.	10.92 mm	357.20 k shares	0.62	Common equity	Long	USA
Frasers Centrepoint Trust	10.09 mm	6.53 mm shares	0.58	Common equity	Long	Singapore
Link REIT	10.07 mm	2.38 mm shares	0.57	Common equity	Long	Hong Kong
Nippon Accommodations Fund Inc	10.07 mm	2.70 k shares	0.57	Common equity	Long	Japan
Cellnex Telecom SA	9.77 mm	309.09 k shares	0.56	Common equity	Long	Spain
Unibail-Rodamco-Westfield	9.75 mm	129.42 k shares	0.56	Common equity	Long	XX
Merlin Properties Socimi SA	7.85 mm	745.61 k shares	0.45	Common equity	Long	Spain
ADC Agree Realty Corporation	7.80 mm	110.67 k shares	0.44	Common equity	Long	USA
Japan Metropolitan Fund Invest	7.58 mm	13.22 k shares	0.43	Common equity	Long	Japan
Aedifica SA	7.55 mm	129.77 k shares	0.43	Common equity	Long	Belgium
LondonMetric Property PLC	7.37 mm	3.27 mm shares	0.42	Common equity	Long	UK
Digital Core REIT Management Pte Ltd	7.31 mm	12.61 mm shares	0.42	Common equity	Long	Singapore
CPT Camden Property Trust	7.24 mm	62.40 k shares	0.41	Common equity	Long	USA
Invincible Investment Corp	6.96 mm	16.55 k shares	0.40	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	6.63 mm	7.57 k shares	0.38	Common equity	Long	Japan
Orix JREIT Inc	6.59 mm	6.32 k shares	0.38	Common equity	Long	Japan
First Capital Real Estate Investment Trust	5.82 mm	493.16 k shares	0.33	Common equity	Long	Canada
Grainger PLC	5.53 mm	1.96 mm shares	0.32	Common equity	Long	UK
Nippon Prologis REIT Inc	5.51 mm	3.89 k shares	0.31	Common equity	Long	Japan
Gecina SA	5.42 mm	57.89 k shares	0.31	Common equity	Long	France
Big Yellow Group PLC	5.34 mm	444.03 k shares	0.30	Common equity	Long	UK
ARGAN SA	5.21 mm	83.06 k shares	0.30	Common equity	Long	France
Warehouses De Pauw CVA	5.01 mm	254.59 k shares	0.29	Common equity	Long	Belgium
TAG Immobilien AG	4.84 mm	325.19 k shares	0.28	Common equity	Long	Germany
Segro PLC	4.44 mm	506.25 k shares	0.25	Common equity	Long	UK
LAMR Lamar Advertising Company	4.42 mm	36.28 k shares	0.25	Common equity	Long	USA
BG LLH, LLC	4.00 mm	68.36 k shares	0.23	Common equity	Long	USA
Catena AB	3.76 mm	88.06 k shares	0.21	Common equity	Long	Sweden
Nyfosa AB	3.57 mm	366.29 k shares	0.20	Common equity	Long	Sweden
VGP NV	3.51 mm	47.48 k shares	0.20	Common equity	Long	Belgium
Daiwa Office Investment Corp	2.95 mm	1.63 k shares	0.17	Common equity	Long	Japan
PACS PACS Group, Inc.	2.66 mm	203.23 k shares	0.15	Common equity	Long	USA