0001752724-21-190363.txt : 20210827 0001752724-21-190363.hdr.sgml : 20210827 20210827150730 ACCESSION NUMBER: 0001752724-21-190363 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 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: 211218381 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 C000146547 C000003331 C000146546 C000003332 C000003329 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 2021-12-31 2021-06-30 N 1928545869.89 41483443.46 1887062426.43 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 5324800.20000000 N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 96115.00000000 NS 13841458.98000000 0.733492373444 Long EC CORP DE N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 760384.00000000 NS 19351448.94000000 1.025480061971 Long EC CORP SE N 1 N N N Orix JREIT Inc N/A Orix JREIT Inc 000000000 6075.00000000 NS 11691210.23000000 0.619545493898 Long EC JP N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 291053.00000000 NS USD 24186504.30000000 1.281701334372 Long EC US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 111619.00000000 NS USD 21817049.74000000 1.156138209019 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 305423.00000000 NS USD 13795956.91000000 0.731081108752 Long EC US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB 000000000 171705.00000000 NS 9193072.18000000 0.487163119314 Long EC CORP SE N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 VEREIT Inc 92339V308 1085268.00000000 NS USD 49846359.24000000 2.641479081023 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 1275279.00000000 NS USD 62463165.42000000 3.310074141965 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 992375.00000000 NS USD 56664612.50000000 3.002794804578 Long EC US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 84915.00000000 NS USD 6664978.35000000 0.353193315528 Long EC CORP KY N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 745752.00000000 NS USD 28226713.20000000 1.495801771295 Long EC US N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 alstria office REIT-AG 000000000 853999.00000000 NS 15786892.73000000 0.836585610994 Long EC DE N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 1797500.00000000 NS 41630743.96000000 2.206113765868 Long EC CORP JP N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 3369562.00000000 NS 23067858.25000000 1.222421575826 Long EC GB N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 101583.00000000 NS USD 10539236.25000000 0.558499607770 Long EC CORP US N 1 N N N Keppel DC REIT N/A Keppel DC REIT 000000000 2432742.00000000 NS 4504742.75000000 0.238717208657 Long EC SG N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 7456.00000000 NS 10785176.65000000 0.571532584134 Long EC JP N 1 N N N CTP NV 3157000YTVO4TN65UM14 CTP NV 000000000 429904.00000000 NS 8665898.30000000 0.459226900956 Long EC CORP NL N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 206159.00000000 NS USD 35335652.60000000 1.872521656151 Long EC US N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 29763.00000000 NS 308306.38000000 0.016337900415 Long EC ES N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp 264411505 875000.00000000 NS USD 41431250.00000000 2.195542098645 Long EC US N 1 N N N Keppel REIT N/A Keppel REIT 000000000 13560700.00000000 NS 11899773.93000000 0.630597788569 Long EC SG N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 612017.00000000 NS USD 73154392.01000000 3.876628085293 Long EC US N 1 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 149636.00000000 NS 12950681.85000000 0.686287939848 Long EC XX N 1 N N N Goodman Group N/A Goodman Group 000000000 497621.00000000 NS 7900452.05000000 0.418664053681 Long EC AU N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd 000000000 2409100.00000000 NS 6646657.99000000 0.352222475362 Long EC CORP SG N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group PLC 000000000 996865.00000000 NS 11500554.15000000 0.609442167303 Long EC GB N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 000000000 129315.00000000 NS 4699613.38000000 0.249043874446 Long EC CA N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 1129035.00000000 NS 14790189.98000000 0.783767922716 Long EC GB N 1 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 ESR Cayman Ltd 000000000 1708400.00000000 NS 5764857.10000000 0.305493714423 Long EC CORP KY N 1 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp 000000000 1876700.00000000 NS 11284356.63000000 0.597985338055 Long EC CORP JP N 1 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust 000000000 4080500.00000000 NS 13928381.80000000 0.738098623814 Long EC SG N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 12037.00000000 NS 20759612.94000000 1.100102076605 Long EC JP N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd 000000000 2944000.00000000 NS 17119585.80000000 0.907208238594 Long EC CORP KY N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 1984000.00000000 NS 29564648.46000000 1.566702195217 Long EC CORP HK N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 302368.00000000 NS USD 90919033.92000000 4.818019406597 Long EC US N 1 N N N BG LLH, LLC N/A BG LLH, LLC PRIVATE INVESTMENT 000000000 68360.50000000 NS USD 5377920.54000000 0.284989010680 Long EC US Y 3 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 2272952.00000000 NS USD 38844749.68000000 2.058477193755 Long EC US N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes SA 000000000 373782.00000000 NS 5034888.94000000 0.266810936908 Long EC CORP ES N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne Inc 23283R100 363052.00000000 NS USD 25965479.04000000 1.375973506563 Long EC US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 2227760.00000000 NS 21590992.10000000 1.144158868175 Long EC HK N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN SA 000000000 57347.00000000 NS 7003918.90000000 0.371154594670 Long EC FR N 1 N N N ICADE 969500UDH342QLTE1M42 ICADE 000000000 184415.00000000 NS 15919184.01000000 0.843596045739 Long EC FR N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 1442300.00000000 NS 7819117.28000000 0.414353927590 Long EC CORP SG N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 1268216.00000000 NS USD 26442303.60000000 1.401241592734 Long EC US N 1 N N N Charter Hall Group N/A Charter Hall Group 000000000 2562622.00000000 NS 29826936.59000000 1.580601477314 Long EC AU N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 18357.00000000 NS 19894529.91000000 1.054259235484 Long EC JP N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 131683.00000000 NS 17378730.84000000 0.920940960754 Long EC BE N 1 N N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Commercial Trust 000000000 482700.00000000 NS 516909.35000000 0.027392276098 Long EC SG N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 157560.00000000 NS USD 47269575.60000000 2.504929086496 Long EC US N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 2373.00000000 NS 14802547.37000000 0.784422770687 Long EC JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 10935432.00000000 NS 16996395.39000000 0.900680080952 Long EC SG N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park Inc 000000000 2126.00000000 NS 11328970.70000000 0.600349545480 Long EC JP N 1 N N N Mirvac Group N/A Mirvac Group 000000000 16615075.00000000 NS 36384594.67000000 1.928107632286 Long EC AU N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 1455714.00000000 NS 23540125.13000000 1.247448139515 Long EC CORP JP N 1 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB 000000000 422429.00000000 NS 6777147.00000000 0.359137403462 Long EC CORP SE N 1 N N N VGP NV 315700NENYPIXFR94T49 VGP NV 000000000 25615.00000000 NS 5054065.46000000 0.267827147062 Long EC CORP BE N 1 N N N Assura PLC 21380026T19N2Y52XF72 Assura PLC 000000000 18057088.00000000 NS 18496482.49000000 0.980173322882 Long EC GB N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 303693.00000000 NS USD 18674082.57000000 0.989584780474 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 4405769.00000000 NS 11963503.77000000 0.633974986860 Long EC GB N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 847388.00000000 NS USD 26285975.76000000 1.392957402566 Long EC US N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen SE 000000000 58035.00000000 NS 3549478.15000000 0.188095428126 Long EC CORP DE N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 584508.00000000 NS USD 76266603.84000000 4.041551714019 Long EC US N 1 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 Instone Real Estate Group AG 000000000 428156.00000000 NS 12895225.22000000 0.683349158956 Long EC CORP DE N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 863005.00000000 NS 22236489.15000000 1.178365317360 Long EC FR N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 Healthcare Trust of America Inc 42225P501 557523.00000000 NS USD 14885864.10000000 0.788837925630 Long EC US N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 000000000 326877.00000000 NS 5822397.68000000 0.308542928864 Long EC CA N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc 000000000 3744.00000000 NS 17726666.37000000 0.939378905632 Long EC JP N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB 000000000 325236.00000000 NS 7057211.90000000 0.373978719577 Long EC CORP SE N 1 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp 03750L109 503634.00000000 NS USD 23887360.62000000 1.265848987581 Long EC US N 1 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 28358662.35000000 NS USD 28358662.35000000 1.502794075745 Long STIV RF US N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 1120010.00000000 NS USD 22512201.00000000 1.192975954833 Long EC US N 1 N N N VIB Vermoegen AG 529900NFW9IP8LMOFM33 VIB Vermoegen AG 000000000 42999.00000000 NS 1825301.30000000 0.096727128601 Long EC CORP DE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 1057599.00000000 NS 68370705.19000000 3.623128956011 Long EC CORP DE N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 2439600.00000000 NS 10274579.81000000 0.544474823201 Long EC CORP KY N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 186237.00000000 NS USD 28021219.02000000 1.484912137910 Long EC US N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp 000000000 34170.00000000 NS 13164192.81000000 0.697602401787 Long EC JP N 1 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 1048785.00000000 NS 15878833.75000000 0.841457787914 Long EC GB N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 297390.00000000 NS USD 10236163.80000000 0.542439065959 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 334437.00000000 NS USD 54787469.34000000 2.903320450487 Long EC US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 4692500.00000000 NS 32394163.03000000 1.716645012708 Long EC CORP KY N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 320961.00000000 NS 20139523.61000000 1.067242043926 Long EC CORP SE N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 31021.00000000 NS USD 24897454.60000000 1.319376309510 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 1752183.00000000 NS USD 58330172.07000000 3.091056832727 Long EC US N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 000000000 361.00000000 NS 1413519.96000000 0.074905839902 Long EC JP N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 462047.00000000 NS USD 9522788.67000000 0.504635593217 Long EC US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 596084.00000000 NS USD 22227972.36000000 1.177913992069 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 2021-07-15 COHEN & STEERS GLOBAL REALTY SHARES, INC Albert Laskaj Albert Laskaj Treasurer