COHEN & STEERS GLOBAL REALTY SHARES, INC.

SCHEDULE OF INVESTMENTS

March 31, 2021 (Unaudited)

			Shares		Value
COMMON STOCK	98.6	%
AUSTRALIA	3.8	%
REAL ESTATE
DIVERSIFIED	3.4	%
BGP Holdings PLC (EUR)(a),(b)				11,893,063	$	0
Charter Hall Group				2,204,620		21,567,807
Mirvac Group				14,252,785		27,064,257
						48,632,064
INDUSTRIALS	0.4	%
Goodman Group				421,803		5,805,294
TOTAL AUSTRALIA						54,437,358
AUSTRIA	0.2	%
REAL ESTATE—DIVERSIFIED
CA Immobilien Anlagen AG				50,725		2,147,416
BELGIUM	1.1	%
REAL ESTATE
INDUSTRIALS	0.4	%
VGP NV				31,058		4,967,922
RESIDENTIAL	0.7	%
Aedifica SA				89,849		10,304,788
TOTAL BELGIUM						15,272,710
CANADA	0.6	%
REAL ESTATE—OFFICE
Allied Properties REIT				260,629		8,428,394
CHINA	0.8	%
INDUSTRIALS	0.4	%
ESR Cayman Ltd., 144A (H Shares)(b),(c)				1,672,000		5,473,611
REAL ESTATE—DATA CENTERS	0.4	%
GDS Holdings Ltd., ADR, (USD)(b)				71,715		5,815,369
TOTAL CHINA						11,288,980
FRANCE	2.0	%
REAL ESTATE
DIVERSIFIED	0.7	%
ICADE				134,977		9,869,227
NET LEASE	0.3	%
ARGAN SA				48,142		4,539,072

1

			Shares		Value
RETAIL	1.0	%
Klepierre SA				586,187	$	13,669,377
TOTAL FRANCE						28,077,676
GERMANY	6.7	%
REAL ESTATE
OFFICE	0.8	%
Alstria Office REIT AG				739,021		11,942,436
RESIDENTIAL	5.9	%
Deutsche Wohnen SE				711,941		33,212,052
Instone Real Estate Group AG, 144A(b),(c)				409,782		11,268,929
Vonovia SE				607,280		39,667,160
						84,148,141
TOTAL GERMANY						96,090,577
HONG KONG	6.0	%
REAL ESTATE
DIVERSIFIED	3.6	%
CK Asset Holdings Ltd.				3,225,000		19,580,402
Hang Lung Properties Ltd.				2,598,000		6,750,569
Sun Hung Kai Properties Ltd.				1,643,500		24,903,757
						51,234,728
RESIDENTIAL	0.9	%
Wharf Real Estate Investment Co., Ltd.				2,395,000		13,416,634
RETAIL	1.5	%
Link REIT				2,320,360		21,131,898
TOTAL HONG KONG						85,783,260
INDIA	0.0	%
REAL ESTATE—DIVERSIFIED
Mindspace Business Parks REIT, 144A(c)				75,200		300,404
JAPAN	11.4	%
REAL ESTATE
DIVERSIFIED	6.1	%
Activia Properties, Inc.				3,076		13,487,451
Mitsubishi Estate Co., Ltd.				1,374,814		23,994,835
Mitsui Fudosan Co., Ltd.				1,476,000		33,505,766
Tokyu Fudosan Holdings Corp.				1,298,400		7,680,759
United Urban Investment Corp.				6,462		8,672,415
						87,341,226

2

			Shares		Value
HOTEL	0.5	%
Invincible Investment Corp.				20,326	$	7,664,127
INDUSTRIALS	2.0	%
GLP J-REIT				11,680		19,177,458
Mitsui Fudosan Logistics Park, Inc.				1,800		8,892,301
						28,069,759
OFFICE	1.9	%
Japan Prime Realty Investment Corp.				3,309		12,342,443
Nippon Building Fund, Inc.				2,427		14,269,379
						26,611,822
RETAIL	0.9	%
Japan Retail Fund Investment Corp.				13,104		13,385,075
TOTAL JAPAN						163,072,009
MACAU	0.7	%
REAL ESTATE—HOTELS, RESTAURANTS & LEISURE
Sands China Ltd. (H Shares)(b)				2,013,200		10,060,691
NETHERLANDS	0.5	%
REAL ESTATE—INDUSTRIALS
CTP BV, 144A(b),(c)				387,715		6,865,568
SINGAPORE	3.5	%
REAL ESTATE
DIVERSIFIED	1.4	%
CapitaLand Ltd.				2,045,200		5,716,586
City Developments Ltd.				1,224,400		7,263,390
Keppel DC REIT				3,264,800		6,552,899
						19,532,875
HEALTH CARE	0.7	%
Parkway Life Real Estate Investment Trust				3,432,000		10,409,278
OFFICE	0.4	%
Keppel REIT				6,175,100		5,600,373
RETAIL	1.0	%
CapitaLand Integrated Commercial Trust				8,892,732		14,345,249
TOTAL SINGAPORE						49,887,775

3

			Shares		Value
SWEDEN	2.9	%
REAL ESTATE
DIVERSIFIED	2.1	%
Castellum AB				570,995	$	12,592,233
Fastighets AB Balder, Class B(b)				336,361		16,661,201
						29,253,434
INDUSTRIALS	0.6	%
Catena AB				195,261		8,607,765
OFFICE	0.2	%
Wihlborgs Fastigheter AB				184,385		3,498,342
TOTAL SWEDEN						41,359,541
UNITED KINGDOM	5.4	%
REAL ESTATE
DIVERSIFIED	1.0	%
British Land Co., PLC/The				1,962,880		13,660,013
HEALTH CARE	0.9	%
Assura PLC				13,032,878		12,954,290
INDUSTRIALS	2.0	%
Segro PLC				1,644,210		21,252,641
Tritax Big Box REIT PLC				2,825,287		6,991,414
						28,244,055
OFFICE	0.5	%
Workspace Group PLC				649,756		7,166,025
RESIDENTIAL	0.2	%
UNITE Group PLC				250,292		3,681,708
SELF STORAGE	0.8	%
Safestore Holdings PLC				1,002,376		10,992,813
TOTAL UNITED KINGDOM						76,698,904
UNITED STATES	53.0	%
CONSUMER, CYCLICAL—HOTELS, RESTAURANTS & LEISURE	1.7	%
Boyd Gaming Corp.(b)				251,380		14,821,365
Caesars Entertainment, Inc.(b)				105,210		9,200,614
						24,021,979
REAL ESTATE	51.3	%
DATA CENTERS	2.9	%
CyrusOne, Inc.				298,153		20,190,921

4

			Shares		Value
Digital Realty Trust, Inc.				154,343	$	21,737,668
						41,928,589
HEALTH CARE	9.0	%
Healthcare Trust of America, Inc., Class A				455,236		12,555,409
Healthpeak Properties, Inc.				1,443,387		45,813,103
Medical Properties Trust, Inc.				930,849		19,808,467
Ventas, Inc.				943,142		50,307,194
						128,484,173
HOTEL	2.1	%
Host Hotels & Resorts, Inc.				1,227,498		20,683,341
Park Hotels & Resorts, Inc.				396,222		8,550,471
						29,233,812
INDUSTRIALS	7.7	%
Americold Realty Trust				493,608		18,989,100
BG LLH LLC (Lineage Logistics)(d)				68,361		4,917,171
Duke Realty Corp.				719,708		30,177,356
Prologis, Inc.				529,306		56,106,436
						110,190,063
NET LEASE	4.5	%
VEREIT, Inc.				888,796		34,325,302
VICI Properties, Inc.				1,035,222		29,234,669
						63,559,971
OFFICE	0.8	%
Highwoods Properties, Inc.				257,468		11,055,676
REAL ESTATE SERVICES	1.1	%
Jones Lang LaSalle, Inc.(b)				90,654		16,230,692
RESIDENTIAL	10.5	%
APARTMENT	6.9	%
Apartment Income REIT Corp.				409,646		17,516,463
Essex Property Trust, Inc.				129,754		35,272,327
UDR, Inc.				1,047,788		45,955,982
						98,744,772
MANUFACTURED HOME	1.8	%
Sun Communities, Inc.				171,336		25,707,253

5

			Shares		Value
SINGLE FAMILY	1.8	%
Invitation Homes, Inc.				802,542	$	25,673,319
TOTAL RESIDENTIAL						150,125,344
SELF STORAGE	6.9	%
Extra Space Storage, Inc.				274,144		36,337,787
Public Storage				248,836		61,402,772
						97,740,559
SHOPPING CENTERS	5.2	%
COMMUNITY CENTER	1.4	%
Kimco Realty Corp.				1,045,383		19,600,931
REGIONAL MALL	3.8	%
Simon Property Group, Inc.				480,905		54,712,562
TOTAL SHOPPING CENTERS						74,313,493
TIMBER	0.6	%
Weyerhaeuser Co.				249,959		8,898,541
TOTAL REAL ESTATE						731,760,913
TOTAL UNITED STATES						755,782,892
TOTAL COMMON STOCK (Identified cost—$1,129,389,075)						1,405,554,155
SHORT-TERM INVESTMENTS	0.8	%
MONEY MARKET FUNDS
State Street Institutional Treasury Money Market Fund, Premier Class, 0.01%(e)				10,695,817		10,695,817
TOTAL SHORT-TERM INVESTMENTS (Identified cost—$10,695,817)						10,695,817
TOTAL INVESTMENTS IN SECURITIES (Identified cost—$1,140,084,892)	99.4	%				1,416,249,972
OTHER ASSETS IN EXCESS OF LIABILITIES	0.6					8,674,272
NET ASSETS	100.0	%			$	1,424,924,244

6

Glossary of Portfolio Abbreviations

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

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 $23,908,512 which represents 1.7% of the net assets of the Fund, of which 0.0% are illiquid.

(d) Restricted security. Aggregate holdings equal 0.3% of the net assets of the Fund. This security was acquired on August 3, 2020, at a cost of $4,200,781 ($62.50 per share). Security value is determined based on significant unobservable inputs (Level 3).

(e) Rate quoted represents the annualized seven-day yield.

Sector Summary	% of Net Assets
Diversified		18.5
Residential		18.2
Industrials		14.0
Health Care		10.6
Self Storage		7.7
Shopping Centers		5.2
Office		5.2
Net Lease		4.8
Retail		4.4
Data Centers		3.3
Hotel		2.6
Hotels, Restaurants & Leisure		2.4
Real Estate Services		1.1
Timber		0.6
Other		1.4
		100.0

7

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)

For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities would be categorized as Level 2 or 3 in the hierarchy, depending on the relative significance of the valuation inputs. Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security’s underlying assets and liabilities.

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.

COHEN & STEERS GLOBAL REALTY SHARES, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

The following is a summary of the inputs used as of March 31, 2021 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	$	54,437,358	$	54,437,358	$	—	$	0	(a)
United States		755,782,892		750,865,721		—		4,917,171	(b)
Other Countries		595,333,905		595,333,905		—		—
Short-Term Investments		10,695,817		—		10,695,817		—
Total Investments in Securities(c)	$	1,416,249,972	$	1,400,636,984	$	10,695,817	$	4,917,171

(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) Restricted security, where observable inputs are limited, has been fair valued by the Valuation Committee, pursuant to the Fund’s fair value procedures and classified as Level 3 security.

(c) Portfolio holdings are disclosed individually on the Schedule of Investments.

The following is a reconciliation of investments for which significant unobservable inputs (Level 3) were used in determining fair value:

	Common Stock— United  States— Real Estate— Industrials
Balance as of December 31, 2020	$	4,110,044
Purchases		78,086
Change in unrealized appreciation (depreciation)		729,041
Balance as of March 31, 2021	$	4,917,171

The change in unrealized appreciation (depreciation) attributable to securities owned on March 31, 2021 which were valued using significant unobservable inputs (Level 3) amounted to $729,041.

COHEN & STEERS GLOBAL REALTY SHARES, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

The following table summarizes the quantitative inputs and assumptions used for investments categorized in Level 3 of the fair value hierarchy.

	Fair Value at March 31, 2021	Valuation Technique	Unobservable Inputs	Amount	Valuation Impact from an Increase in Input(a)
Common Stock— United States— Real Estate— Industrials	$4,917,171	Market Comparable Companies	Enterprise Value/ EBITDA(b) Multiple Liquidity Discount	23.2x 15%	Increase Decrease

(a) Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding input as of period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may result in a materially higher or lower fair value measurement.

(b) Earnings Before Interest, Taxes, Depreciation and Amortization.