0001752724-20-111374.txt : 20200529 0001752724-20-111374.hdr.sgml : 20200529 20200529171727 ACCESSION NUMBER: 0001752724-20-111374 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS GLOBAL REALTY SHARES, INC CENTRAL INDEX KEY: 0001033969 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08059 FILM NUMBER: 20929335 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 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS REALTY FOCUS FUND DATE OF NAME CHANGE: 20040930 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS SPECIAL EQUITY FUND DATE OF NAME CHANGE: 19970218 0001033969 S000001226 Cohen & Steers Global Realty Shares, Inc. C000003329 Class A CSFAX C000003331 Class C CSFCX C000003332 Class I CSSPX C000146546 Class R GRSRX C000146547 Class Z CSFZX NPORT-P 1 primary_doc.xml NPORT-P false 0001033969 XXXXXXXX S000001226 C000003331 C000146547 C000003332 C000003329 C000146546 COHEN & STEERS GLOBAL REALTY SHARES, INC 811-08059 0001033969 5493000UVZ5TCRYZ1Q07 280 PARK AVENUE 10TH FLOOR NEW YORK 10017 212-832-3232 Cohen & Steers Global Realty Shares, Inc. S000001226 5493000UVZ5TCRYZ1Q07 2020-12-31 2020-03-31 N 1174016232.78 12619274.54 1161396958.24 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 Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 459275.00000000 NS USD 17649938.25000000 1.519716245576 Long EC US N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 4386000.00000000 NS 13447166.26000000 1.157844108734 Long EC CORP HK N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 LEG Immobilien AG 000000000 197627.00000000 NS 22161347.06000000 1.908163001699 Long EC CORP DE N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 2377.00000000 NS 15989955.67000000 1.376786425739 Long EC JP N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 1107016.00000000 NS USD 10704844.72000000 0.921721435900 Long EC US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 2683544.00000000 NS 22618176.75000000 1.947497501997 Long EC HK N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 19505.00000000 NS USD 5265764.85000000 0.453399228630 Long EC US N 1 N N N Boardwalk Real Estate Investment Trust N/A Boardwalk Real Estate Investment Trust 000000000 373415.00000000 NS 6078972.25000000 0.523418991833 Long EC CA N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 279724.00000000 NS USD 15345658.64000000 1.321310386696 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 122382.00000000 NS USD 26953411.68000000 2.320775122473 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 274683.00000000 NS USD 7361504.40000000 0.633849120042 Long EC US N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC 000000000 1666711.00000000 NS 5304031.26000000 0.456694089162 Long EC CORP GB N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 1386678.00000000 NS 13108787.54000000 1.128708616549 Long EC GB N 2 N N N Agree Realty Corp N/A Agree Realty Corp 008492100 237305.00000000 NS USD 14689179.50000000 1.264785428942 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 844020.00000000 NS USD 7562419.20000000 0.651148528188 Long EC US N 1 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 Instone Real Estate Group AG 000000000 254143.00000000 NS 4066090.11000000 0.350103388953 Long EC CORP DE N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 1020653.00000000 NS USD 11268009.12000000 0.970211695497 Long EC US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 437956.00000000 NS USD 6315325.52000000 0.543769765814 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 1298607.00000000 NS USD 21608820.48000000 1.860588692495 Long EC US N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd 000000000 3303700.00000000 NS 6620379.11000000 0.570035857510 Long EC CORP SG N 2 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 82375.00000000 NS USD 8318227.50000000 0.716226044935 Long EC CORP US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB 000000000 137942.00000000 NS 4004618.97000000 0.344810526804 Long EC CORP SE N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 2982752.00000000 NS 6505686.17000000 0.560160427822 Long EC GB N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen SE 000000000 334195.00000000 NS 12665545.65000000 1.090544069376 Long EC CORP DE N 2 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 558382.00000000 NS USD 34457753.22000000 2.966922978015 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 282968.00000000 NS USD 27097015.68000000 2.333139887077 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 73147.00000000 NS USD 1941321.38000000 0.167153992114 Long EC US N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 000000000 379918.00000000 NS 12078115.06000000 1.039964413055 Long EC CA N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 634387.00000000 NS 10696044.35000000 0.920963695841 Long EC CORP SE N 2 N N N Assura PLC 21380026T19N2Y52XF72 Assura PLC 000000000 8416525.00000000 NS 8724619.78000000 0.751217722596 Long EC GB N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 148085.00000000 NS USD 8584487.45000000 0.739151879905 Long EC CORP KY N 1 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 Japan Retail Fund Investment Corp 000000000 3133.00000000 NS 3561503.00000000 0.306656821746 Long EC JP N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC 000000000 216152.00000000 NS 8731546.02000000 0.751814094057 Long EC GB N 2 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 73797.00000000 NS 9710918.53000000 0.836141205735 Long EC FR N 2 N N N Keppel DC REIT N/A Keppel DC REIT 000000000 8941900.00000000 NS 14350945.81000000 1.235662424305 Long EC SG N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 63273.00000000 NS 6567797.43000000 0.565508406355 Long EC BE N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA 000000000 572065.00000000 NS 6833270.47000000 0.588366485852 Long EC CORP NO N 2 N N N VEREIT Inc 5493002H54FNIBW75H44 VEREIT Inc 92339V100 2719156.00000000 NS USD 13296672.84000000 1.144886142990 Long EC US N 1 N N N AZ. BGP HOLDINGS N/A AZ. BGP HOLDINGS 000000000 11893063.00000000 NS 0.00000000 0.000000 Long EC CORP MT N 3 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 166563.00000000 NS USD 11366259.12000000 0.978671335356 Long EC CORP US N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 1254300.00000000 NS 6360139.79000000 0.547628418076 Long EC CORP SG N 2 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 774539.00000000 NS USD 16551898.43000000 1.425171498217 Long EC US N 1 N N N Duke Realty Corp N/A Duke Realty Corp 264411505 423482.00000000 NS USD 13712347.16000000 1.180677034041 Long EC US N 1 N N N Goodman Group N/A Goodman Group 000000000 781245.00000000 NS 5726261.96000000 0.493049505543 Long EC AU N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG 000000000 169804.00000000 NS 5790538.30000000 0.498583904402 Long EC CORP AT N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 755647.00000000 NS USD 13065136.63000000 1.124950133311 Long EC US N 1 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp 000000000 1146833.00000000 NS 5508347.25000000 0.474286350667 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 2210500.00000000 NS 28900150.42000000 2.488395566645 Long EC CORP HK N 2 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 908880.00000000 NS USD 73046685.60000000 6.289553720779 Long EC US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 18796.00000000 NS 21313635.93000000 1.835172356771 Long EC JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 231467.00000000 NS 6607100.93000000 0.568892563659 Long EC BE N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp 000000000 11085.00000000 NS 3235916.81000000 0.278622807390 Long EC JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd 000000000 14424000.00000000 NS 15379955.24000000 1.324263433865 Long EC CORP HK N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 alstria office REIT-AG 000000000 373648.00000000 NS 5362201.82000000 0.461702760796 Long EC DE N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 1187100.00000000 NS 20554298.56000000 1.769790975787 Long EC CORP JP N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp 000000000 2766.00000000 NS 8191232.12000000 0.705291335738 Long EC JP N 2 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 Healthcare Trust of America Inc 42225P501 458136.00000000 NS USD 11123542.08000000 0.957772620384 Long EC US N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp 000000000 7112.00000000 NS 17430978.88000000 1.500863142126 Long EC JP N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 456152.00000000 NS USD 29056882.40000000 2.501890692397 Long EC US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC/The 000000000 548197.00000000 NS 5470691.32000000 0.471044054419 Long EC GB N 2 N N N Charter Hall Group N/A Charter Hall Group 000000000 1412165.00000000 NS 5923391.45000000 0.510022986367 Long EC AU N 2 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 206606.00000000 NS USD 41034017.66000000 3.533160421065 Long EC US N 1 N N N Mirvac Group 549300IZVATGO3EBSH35 Mirvac Group 000000000 12571860.00000000 NS 15972479.19000000 1.375281644805 Long EC AU N 2 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 409072.00000000 NS USD 3235759.52000000 0.278609264217 Long EC US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 3758600.00000000 NS 6382715.50000000 0.549572259055 Long EC SG N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 477653.00000000 NS 23760125.06000000 2.045822911057 Long EC CORP DE N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 16467.00000000 NS USD 10284794.19000000 0.885553739144 Long EC US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 1433014.00000000 NS 21164389.74000000 1.822321781527 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 64468.00000000 NS 3666004.65000000 0.315654748705 Long EC XX N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 252378.00000000 NS 9123796.21000000 0.785588092449 Long EC CORP SE N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park Inc 000000000 1747.00000000 NS 7390300.05000000 0.636328517787 Long EC JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 680346.00000000 NS 4691608.68000000 0.403962542411 Long EC GB N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN SA 000000000 92168.00000000 NS 6846128.51000000 0.589473604302 Long EC FR N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 699388.00000000 NS 5530485.87000000 0.476192556796 Long EC CORP GB N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 432310.00000000 NS 8240502.28000000 0.709533654409 Long EC FR N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 982186.00000000 NS USD 44964475.08000000 3.871585400752 Long EC US N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 000000000 910.00000000 NS 2749365.16000000 0.236729151087 Long EC JP N 2 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 ESR Cayman Ltd 000000000 4342000.00000000 NS 9323281.41000000 0.802764407453 Long EC CORP KY N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc 000000000 4306.00000000 NS 13977626.41000000 1.203518427599 Long EC JP N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 1116703.00000000 NS USD 40804327.62000000 3.513383372540 Long EC US N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 5630000.00000000 NS 11353114.76000000 0.977539563837 Long EC CORP HK N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 634754.00000000 NS USD 15138882.90000000 1.303506332834 Long EC US N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd 000000000 1436462.00000000 NS 5859232.29000000 0.504498677082 Long EC CORP KY N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust 000000000 4021500.00000000 NS 8778323.22000000 0.755841760882 Long EC SG N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 280783.00000000 NS USD 39003566.53000000 3.358332071844 Long EC US N 1 N N N 2020-04-29 COHEN & STEERS GLOBAL REALTY SHARES, INC Albert Laskaj Albert Laskaj Treasurer XXXX NPORT-EX 2 NPORT_6449251160685123.htm FOR VALIDATION PURPOSES ONLY - [877384.TX]

COHEN & STEERS GLOBAL REALTY SHARES, INC.

SCHEDULE OF INVESTMENTS

March 31, 2020 (Unaudited)

 

                                                                       
                          Shares      Value  

COMMON STOCK

     97.6     

AUSTRALIA

     2.3     

REAL ESTATE

       

DIVERSIFIED

     1.8     

BGP Holdings PLC (EUR)(a),(b)

 

    11,893,063      $ 0  

Charter Hall Group

 

    1,412,165        5,923,392  

Mirvac Group

 

    12,213,850        15,517,629  
       

 

 

 
       21,441,021  
       

 

 

 

INDUSTRIALS

     0.5     

Goodman Group

 

    781,245        5,726,262  
       

 

 

 

TOTAL AUSTRALIA

 

       27,167,283  
       

 

 

 

AUSTRIA

     0.5     

REAL ESTATE—DIVERSIFIED

       

CA Immobilien Anlagen AG

       158,819        5,415,935  
       

 

 

 

BELGIUM

     1.1     

REAL ESTATE

       

INDUSTRIALS

     0.6     

Warehouses De Pauw SCA

       231,467        6,607,101  
       

 

 

 

RESIDENTIAL

     0.5     

Aedifica SA

       62,025        6,438,254  
       

 

 

 

TOTAL BELGIUM

          13,045,355  
       

 

 

 

CANADA

     1.6     

REAL ESTATE

       

OFFICE

     1.1     

Allied Properties REIT

       379,918        12,078,115  
       

 

 

 

RESIDENTIAL

     0.5     

Boardwalk REIT

       373,415        6,078,972  
       

 

 

 

TOTAL CANADA

          18,157,087  
       

 

 

 

CHINA

     2.7     

INDUSTRIALS—INDUSTRIALS

     0.8     

ESR Cayman Ltd., 144A (H shares)(b),(c)

       4,342,000        9,323,281  
       

 

 

 

REAL ESTATE

     1.9     

DATA CENTERS

     0.8     

GDS Holdings Ltd., ADR (USD)(b)

 

    148,085        8,584,488  
       

 

 

 

DIVERSIFIED

     1.1     

China Overseas Land & Investment Ltd. (H shares)

 

    4,246,000        13,017,936  
       

 

 

 

 

1

 

 

                                                                       
                          Shares      Value  

TOTAL REAL ESTATE

        $ 21,602,424  
       

 

 

 

TOTAL CHINA

          30,925,705  
       

 

 

 

FRANCE

     2.4     

REAL ESTATE

       

NET LEASE

     0.6     

ARGAN SA

       90,202        6,700,096  
       

 

 

 

OFFICE

     0.8     

Gecina SA

       73,797        9,710,919  
       

 

 

 

RETAIL

     1.0     

Klepierre SA

       432,310        8,240,502  

Unibail-Rodamco-Westfield

       64,468        3,666,005  
       

 

 

 
          11,906,507  
       

 

 

 

TOTAL FRANCE

          28,317,522  
       

 

 

 

GERMANY

     5.8     

REAL ESTATE

       

OFFICE

     0.5     

Alstria Office REIT AG

       373,648        5,362,202  
       

 

 

 

RESIDENTIAL

     5.3     

Deutsche Wohnen SE

       334,195        12,665,546  

Instone Real Estate Group AG, 144Ab,c

       254,143        4,066,090  

LEG Immobilien AG

       192,294        21,563,319  

Vonovia SE

       477,653        23,760,125  
       

 

 

 
          62,055,080  
       

 

 

 

TOTAL GERMANY

          67,417,282  
       

 

 

 

HONG KONG

     7.1     

REAL ESTATE

       

DIVERSIFIED

     4.7     

Hang Lung Properties Ltd.

       5,427,000        10,943,757  

New World Development Co., Ltd.

       14,015,000        14,943,849  

Sun Hung Kai Properties Ltd.

       2,175,000        28,436,022  
       

 

 

 
          54,323,628  
       

 

 

 

RESIDENTIAL

     0.5     

Wharf Real Estate Investment Co., Ltd.

       1,436,462        5,859,232  
       

 

 

 

RETAIL

     1.9     

Link REIT

       2,628,744        22,156,297  
       

 

 

 

TOTAL HONG KONG

          82,339,157  
       

 

 

 

 

2

 

 

                                                                       
                          Shares      Value  

JAPAN

     11.8     

REAL ESTATE

 

    

DIVERSIFIED

     6.4     

Activia Properties, Inc.

 

    4,202      $ 13,640,034  

Mitsubishi Estate Co., Ltd.

 

    1,389,914        20,527,840  

Mitsui Fudosan Co., Ltd.

 

    1,147,700        19,872,099  

Mitsui Fudosan Logistics Park, Inc.

 

    1,707        7,221,089  

NIPPON REIT Investment Corp.

 

    2,606        7,717,408  

Tokyu Fudosan Holdings Corp.

 

    1,146,833        5,508,347  
    

 

 

 
       74,486,817  
       

 

 

 

HOTEL

     0.3     

Japan Hotel REIT Investment Corp.

 

    11,085        3,235,917  
       

 

 

 
    

INDUSTRIALS

     1.8     

GLP J-REIT

 

    18,340        20,796,557  
       

 

 

 

OFFICE

     1.6     

Japan Prime Realty Investment Corp.

 

    987        2,982,004  

Nippon Building Fund, Inc.

       2,300        15,471,980  
       

 

 

 
       18,453,984  
       

 

 

 

RESIDENTIAL

     1.4     

Daiwa House REIT Investment Corp.

 

    6,949        17,031,478  
       

 

 

 

RETAIL

     0.3     

Japan Retail Fund Investment Corp.

 

    2,915        3,313,687  
       

 

 

 
    

TOTAL JAPAN

 

       137,318,440  
       

 

 

 
    

NORWAY

     0.5     

REAL ESTATE—OFFICE

 

    

Entra ASA, 144A(c)

 

    528,614        6,314,252  
       

 

 

 

SINGAPORE

     3.6     

REAL ESTATE

 

    

DIVERSIFIED

     2.3     

CapitaLand Ltd.

 

    3,303,700        6,620,379  

City Developments Ltd.

 

    1,254,300        6,360,140  

Keppel DC REIT

 

    8,715,300        13,987,273  
       

 

 

 
          26,967,792  
    

 

 

 

HEALTH CARE

     0.8     

Parkway Life Real Estate Investment Trust

       4,021,500        8,778,323  
       

 

 

 

INDUSTRIALS

     0.5     

Mapletree Industrial Trust

 

    3,758,600        6,382,716  

 

3

 

 

                                                                       
                         Shares      Value  

TOTAL SINGAPORE

 

   $ 42,128,831  
        

 

 

 

SWEDEN

   2.1%   

REAL ESTATE

 

DIVERSIFIED

   1.7%   

Castellum AB

     634,387        10,696,044  

Fastighets AB Balder, Class B(b)

     252,378        9,123,796  
        

 

 

 
        19,819,840  
        

 

 

 

INDUSTRIALS

   0.4%   

Catena AB

     137,942        4,004,619  
        

 

 

 

TOTAL SWEDEN

 

     23,824,459  
        

 

 

 

UNITED KINGDOM

   5.0%   

REAL ESTATE

 

DIVERSIFIED

   0.3%   

Land Securities Group PLC

     518,465        3,575,291  
        

 

 

 

HEALTH CARE

   0.8%   

Assura PLC

     8,416,525        8,724,620  
        

 

 

 

INDUSTRIALS

   1.8%   

LondonMetric Property PLC

     2,982,752        6,505,686  

Segro PLC

     1,502,082        14,199,745  
        

 

 

 
        20,705,431  
        

 

 

 

OFFICE

   0.7%   

Derwent London PLC

        205,687        8,308,808  
        

 

 

 

RESIDENTIAL

   0.9%   

Grainger PLC (USD)

     1,666,711        5,304,031  

UNITE Group PLC

     548,197        5,470,691  
        

 

 

 
        10,774,722  
        

 

 

 

SELF STORAGE

   0.5%   

Safestore Holdings PLC

     699,388        5,530,486  
        

 

 

 

TOTAL UNITED KINGDOM

 

     57,619,358  
        

 

 

 

UNITED STATES

   51.1%   

COMMUNICATIONS—TOWERS

   0.5%   

SBA Communications Corp.

     19,505        5,265,765  
        

 

 

 

CONSUMER, CYCLICAL—HOTELS, RESTAURANTS & LEISURE

   0.5%   

Boyd Gaming Corp.

     437,956        6,315,326  
        

 

 

 

 

4

 

 

                                                                       
                         Shares      Value  

REAL ESTATE

   50.1%      

DATA CENTERS

   4.2%      

Digital Realty Trust, Inc.

        280,783      $ 39,003,567  

Equinix, Inc.

        16,467        10,284,794  
        

 

 

 
        49,288,361  
        

 

 

 

DIVERSIFIED

   0.7%      

Jones Lang LaSalle, Inc.

        82,375        8,318,227  
        

 

 

 

HEALTH CARE

   8.2%      

Healthcare Trust of America, Inc., Class A

        458,136        11,123,542  

Healthpeak Properties, Inc.

        634,754        15,138,883  

Medical Properties Trust, Inc.

        755,647        13,065,137  

Omega Healthcare Investors, Inc.

        88,806        2,356,911  

Ventas, Inc.

        312,121        8,364,843  

Welltower, Inc.

        982,186        44,964,475  
        

 

 

 
        95,013,791  
        

 

 

 

HOTEL

   2.2%      

Hilton Worldwide Holdings, Inc.

        166,563        11,366,259  

Host Hotels & Resorts, Inc.

        1,020,653        11,268,009  

Park Hotels & Resorts, Inc.

        393,033        3,108,891  
        

 

 

 
        25,743,159  
        

 

 

 

INDUSTRIALS

   7.5%      

Duke Realty Corp.

        423,482        13,712,347  

Prologis, Inc.

        908,880        73,046,686  
        

 

 

 
        86,759,033  
        

 

 

 

NET LEASE

   4.3%      

Agree Realty Corp.

        237,305        14,689,180  

VEREIT, Inc.

        2,719,156        13,296,673  

VICI Properties, Inc.

        1,298,607        21,608,820  
        

 

 

 
        49,594,673  
        

 

 

 

OFFICE

   3.1%      

Empire State Realty Trust, Inc., Class A

        844,020        7,562,419  

Kilroy Realty Corp.

        456,152        29,056,882  
        

 

 

 
        36,619,301  
        

 

 

 

RESIDENTIAL

   10.2%      

APARTMENT

   8.8%      

Equity Residential

        558,382        34,457,753  

 

5

 

 

                                                                       
                         Shares      Value  

Essex Property Trust, Inc.

     122,382      $ 26,953,412  

UDR, Inc.

     1,116,703        40,804,328  
        

 

 

 
           102,215,493  
        

 

 

 

SINGLE FAMILY

   1.4%      

Invitation Homes, Inc.

     774,539        16,551,898  
        

 

 

 

TOTAL RESIDENTIAL

        118,767,391  
        

 

 

 

SELF STORAGE

   5.9%      

Extra Space Storage, Inc.

     282,968        27,097,016  

Public Storage

     206,606        41,034,017  
        

 

 

 
           68,131,033  
        

 

 

 

SHOPPING CENTERS

   3.8%      

COMMUNITY CENTER

   2.5%      

Kimco Realty Corp.

     1,107,016        10,704,845  

Regency Centers Corp.

     459,275        17,649,938  
        

 

 

 
           28,354,783  
        

 

 

 

REGIONAL MALL

   1.3%      

Simon Property Group, Inc.

     279,724        15,345,659  
        

 

 

 

TOTAL SHOPPING CENTERS

        43,700,442  
        

 

 

 

TOTAL REAL ESTATE

        581,935,411  
        

 

 

 

TOTAL UNITED STATES

        593,516,502  
        

 

 

 

TOTAL COMMON STOCK
(Identified cost—$1,269,435,666)

        1,133,507,168  
        

 

 

 

TOTAL INVESTMENTS IN SECURITIES (Identified cost—$1,269,435,666)

   97.6%         1,133,507,168  

OTHER ASSETS IN EXCESS OF LIABILITIES

   2.4         28,118,174  
  

 

     

 

 

 

NET ASSETS

   100.0%       $ 1,161,625,342  
  

 

     

 

 

 

Glossary of Portfolio Abbreviations

 

ADR    American Depositary Receipt
EUR    Euro Currency
REIT    Real Estate Investment Trust
USD    United States Dollar

 

6

 

 

Note: Percentages indicated are based on the net assets of the Fund.

(a)   Security value is determined based on significant unobservable inputs (Level 3).

(b)   Non-income producing security.

(c)   Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only be resold to qualified institutional buyers. Aggregate holdings amounted to $19,703,623 which represents 1.7% of the net assets of the Fund, of which 0.0% are illiquid.

 

7

 

 

                       

Sector Summary

   % of
Net
Assets
 

Diversified

     19.5  

Residential

     19.3  

Industrials

     13.9  

Health Care

     9.8  

Office

     8.3  

Self Storage

     6.4  

Data Centers

     5.0  

Net Lease

     4.9  

Shopping Centers

     3.8  

Retail

     3.2  

Hotel

     2.5  

Hotels, Restaurants & Leisure

     0.5  

Towers

     0.5  

Other

     2.4  
  

 

 

 
     100.0  
  

 

 

 

 

8

 

 

COHEN & STEERS GLOBAL REALTY SHARES, INC.

 

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)

Note 1. Portfolio Valuation

Investments in securities that are listed on the New York Stock Exchange (NYSE) are valued, except as indicated below, at the last sale price reflected at the close of the NYSE on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price.

Securities not listed on the NYSE but listed on other domestic or foreign securities exchanges (including NASDAQ) are valued in a similar manner. Securities traded on more than one securities exchange are valued at the last sale price reflected at the close of the exchange representing the principal market for such securities on the business day as of which such value is being determined. If after the close of a foreign market, but prior to the close of business on the day the securities are being valued, market conditions change significantly, certain non-U.S. equity holdings may be fair valued pursuant to procedures established by the Board of Directors.

Readily marketable securities traded in the over-the-counter (OTC) market, including listed securities whose primary market is believed by Cohen & Steers Capital Management, Inc. (the investment advisor) to be OTC, are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers when such prices are believed by the investment advisor, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities.

Short-term debt securities with a maturity date of 60 days or less are valued at amortized cost, which approximates fair value. Investments in open-end mutual funds are valued at net asset value (NAV).

The policies and procedures approved by the Fund’s Board of Directors delegate authority to make fair value determinations to the investment advisor, subject to the oversight of the Board of Directors. The investment advisor has established a valuation committee (Valuation Committee) to administer, implement and oversee the fair valuation process according to the policies and procedures approved annually by the Board of Directors. Among other things, these procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities for which market prices are unavailable, or securities for which the investment advisor determines that the bid and/or ask price or a counterparty valuation does not reflect market value, will be valued at fair value, as determined in good faith by the Valuation Committee, pursuant to procedures approved by the Fund’s Board of Directors. Circumstances in which market prices may be unavailable include, but are not limited to, when trading in a security is suspended, the exchange on which the security is traded is subject to an unscheduled close or disruption or material events occur after the close of the exchange on which the security is principally traded. In these circumstances, the Fund determines fair value in a manner that fairly reflects the market value of the security on the valuation date based on consideration of any information or factors it deems appropriate. These may include, but are not limited to, recent transactions in comparable securities, information relating to the specific security and developments in the markets.

Foreign equity fair value pricing procedures utilized by the Fund may cause certain non-U.S. equity holdings to be fair valued on the basis of fair value factors provided by a pricing service to reflect any significant market movements between the time the Fund values such securities and the earlier closing of foreign markets.

 

 

 

COHEN & STEERS GLOBAL REALTY SHARES, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

 

The Fund’s use of fair value pricing may cause the NAV of Fund shares to differ from the NAV that would be calculated using market quotations. Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of that security.

Fair value is defined as the price that the Fund would expect to receive upon the sale of an investment or expect to pay to transfer a liability in an orderly transaction with an independent buyer in the principal market or, in the absence of a principal market, the most advantageous market for the investment or liability. The hierarchy of inputs that are used in determining the fair value of the Fund’s investments is summarized below.

 

   

Level 1 — quoted prices in active markets for identical investments

   

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, credit risk, etc.)

   

Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing investments may or may not be an indication of the risk associated with those investments. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the inputs used as of March 31, 2020 in valuing the Fund’s investments carried at value:

 

                                                                                   
     Total      Quoted Prices
in Active
Markets for
Identical
Investments
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
 

Common Stock:

           

Australia

   $ 27,167,283      $      $ 27,167,283      $ 0(a

Austria

     5,415,935               5,415,935         

Belgium

     13,045,355               13,045,355         

China

     30,925,705        8,584,488        22,341,217         

France

     28,317,522        3,666,005        24,651,517         

Germany

     67,417,282               67,417,282         

Hong Kong

     82,339,157               82,339,157         

Japan

     137,318,440               137,318,440         

Norway

     6,314,252               6,314,252         

Singapore

     42,128,831               42,128,831         

Sweden

     23,824,459               23,824,459         

United Kingdom

     57,619,358               57,619,358         

Other Countries

     611,673,589        611,673,589                
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities(b)

   $ 1,133,507,168      $ 623,924,082      $ 509,583,086      $ 0  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(a)

BGP Holdings PLC was acquired via a spinoff and has been fair valued at $0, by the Valuation Committee, pursuant to the Fund’s fair value procedures and classified as a Level 3 security.

(b)

Portfolio holdings are disclosed individually on the Schedule of Investments.