COHEN & STEERS GLOBAL REALTY SHARES, INC.

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

			Shares		Value
COMMON STOCK	96.7	%
AUSTRALIA	3.9	%
REAL ESTATE
DIVERSIFIED	3.5	%
BGP Holdings PLC (EUR)(a),(b)				11,893,063	$	0
Charter Hall Group				2,671,817		32,305,513
Mirvac Group				17,544,142		37,215,718
						69,521,231
INDUSTRIALS	0.4	%
Goodman Group				535,516		8,240,022
TOTAL AUSTRALIA						77,761,253
BELGIUM	1.0	%
REAL ESTATE
INDUSTRIALS	0.3	%
VGP NV				23,251		5,348,853
RESIDENTIAL	0.7	%
Aedifica SA				116,985		14,604,805
TOTAL BELGIUM						19,953,658
CANADA	0.6	%
REAL ESTATE—RETAIL
RioCan Real Estate Investment Trust				697,068		11,909,483
CHINA	0.2	%
REAL ESTATE—DATA CENTERS
GDS Holdings Ltd., ADR (USD)(b)				84,915		4,807,038
FRANCE	2.5	%
REAL ESTATE
DIVERSIFIED	0.5	%
ICADE				126,515		9,879,220
NET LEASE	0.3	%
ARGAN SA				52,799		6,544,090
RETAIL	1.7	%
Klepierre SA				1,013,652		22,668,792
Unibail-Rodamco-Westfield(b)				146,124		10,754,818
						33,423,610
TOTAL FRANCE						49,846,920

1

			Shares		Value
GERMANY	4.9	%
REAL ESTATE
OFFICE	0.6	%
Alstria Office REIT AG				475,478	$	8,624,742
Sirius Real Estate Ltd. (GBP)				1,588,840		2,800,171
						11,424,913
RESIDENTIAL	4.2	%
Instone Real Estate Group SE, 144A(c)				416,267		11,885,807
LEG Immobilien SE				124,963		17,651,500
Vonovia SE				901,481		54,195,559
						83,732,866
RETAIL	0.1	%
VIB Vermoegen AG				53,338		2,292,189
TOTAL GERMANY						97,449,968
HONG KONG	4.0	%
REAL ESTATE
DIVERSIFIED	2.2	%
CK Asset Holdings Ltd.				3,618,500		20,877,929
Sun Hung Kai Properties Ltd.				1,954,500		24,404,553
						45,282,482
RESIDENTIAL	0.8	%
Wharf Real Estate Investment Co., Ltd.				3,070,000		15,773,316
RETAIL	1.0	%
Link REIT				2,288,760		19,599,436
TOTAL HONG KONG						80,655,234
JAPAN	10.4	%
REAL ESTATE
DIVERSIFIED	6.5	%
Activia Properties, Inc.				3,718		15,203,815
Mitsubishi Estate Co., Ltd.				1,151,117		18,329,006
Mitsui Fudosan Co., Ltd.				1,900,000		45,134,270
Nomura Real Estate Master Fund, Inc.				342		492,231
Orix JREIT, Inc.				3,891		6,771,779
Sumitomo Realty & Development Co., Ltd.				376,500		13,761,503
Tokyu Fudosan Holdings Corp.				2,575,800		15,852,793
United Urban Investment Corp.				10,566		14,280,676
						129,826,073

2

			Shares		Value
HOTEL	0.7	%
Invincible Investment Corp.				37,736	$	14,783,865
INDUSTRIALS	1.3	%
GLP J-REIT				9,487		15,616,320
Mitsui Fudosan Logistics Park, Inc.				2,159		11,445,348
						27,061,668
OFFICE	1.3	%
Nippon Building Fund, Inc.				4,110		26,701,741
RETAIL	0.6	%
Japan Retail Fund Investment Corp.				11,775		11,306,421
TOTAL JAPAN						209,679,768
MACAU	0.4	%
REAL ESTATE—HOTELS, RESTAURANTS & LEISURE
Sands China Ltd. (H Shares)(b)				3,854,800		7,888,853
NETHERLANDS	0.4	%
REAL ESTATE—INDUSTRIALS
CTP NV, 144A(c)				360,575		7,852,234
SINGAPORE	3.9	%
REAL ESTATE
DIVERSIFIED	1.2	%
Capitaland Investment Ltd.				6,430,800		16,103,049
City Developments Ltd.				1,580,400		7,998,512
						24,101,561
HEALTH CARE	0.7	%
Parkway Life Real Estate Investment Trust				4,444,200		15,219,863
INDUSTRIALS	0.5	%
Frasers Logistics & Commercial Trust				8,977,400		10,015,335
OFFICE	0.7	%
Keppel REIT				17,330,300		13,491,737
RETAIL	0.8	%
CapitaLand Integrated Commercial Trust				10,907,045		16,241,223
TOTAL SINGAPORE						79,069,719
SPAIN	1.0	%
REAL ESTATE
DIVERSIFIED	0.6	%
Merlin Properties Socimi SA				1,239,264		12,735,768

3

			Shares		Value
RESIDENTIAL	0.4	%
Neinor Homes SA, 144A(b),(c)				509,233	$	6,798,482
TOTAL SPAIN						19,534,250
SWEDEN	2.5	%
REAL ESTATE
DIVERSIFIED	1.4	%
Castellum AB				680,031		16,601,112
Fastighets AB Balder, Class B(b)				187,425		11,263,612
						27,864,724
INDUSTRIALS	0.4	%
Catena AB				141,837		7,679,651
OFFICE	0.7	%
Fabege AB				526,957		7,948,060
Wihlborgs Fastigheter AB				358,649		7,128,776
						15,076,836
TOTAL SWEDEN						50,621,211
UNITED KINGDOM	5.6	%
REAL ESTATE
DIVERSIFIED	0.9	%
British Land Co., PLC/The				2,904,407		19,272,545
HEALTH CARE	0.9	%
Assura PLC				18,803,109		18,127,416
INDUSTRIALS	2.0	%
Segro PLC				1,341,630		21,551,722
Tritax Big Box REIT PLC				6,233,140		17,822,244
						39,373,966
OFFICE	0.6	%
Workspace Group PLC				1,022,018		11,360,805
RESIDENTIAL	0.5	%
Grainger PLC				2,369,076		9,720,978
SELF STORAGE	0.7	%
Safestore Holdings PLC				977,451		13,815,515
TOTAL UNITED KINGDOM						111,671,225

4

			Shares		Value
UNITED STATES	55.4	%
CONSUMER, CYCLICAL—HOTELS, RESTAURANTS & LEISURE	1.3	%
Boyd Gaming Corp.(b)				231,468	$	14,642,666
Caesars Entertainment, Inc.(b)				107,461		12,065,721
						26,708,387
REAL ESTATE	54.1	%
DATA CENTERS	4.6	%
CyrusOne, Inc.				381,580		29,538,108
Digital Realty Trust, Inc.				324,362		46,854,091
Equinix, Inc.				19,162		15,140,471
						91,532,670
HEALTH CARE	9.6	%
Healthcare Trust of America, Inc., Class A				578,893		17,169,966
Healthpeak Properties, Inc.				1,835,860		61,464,593
Medical Properties Trust, Inc.				441,045		8,851,773
Ventas, Inc.				959,398		52,968,364
Welltower, Inc.				630,251		51,932,682
						192,387,378
HOTEL	2.4	%
Host Hotels & Resorts, Inc.(b)				2,332,787		38,094,412
Park Hotels & Resorts, Inc.(b)				489,013		9,359,709
						47,454,121
INDUSTRIALS	7.8	%
Americold Realty Trust				873,435		25,373,287
BG LLH, LLC (Lineage Logistics)(d)				68,361		5,144,127
Duke Realty Corp.				927,416		44,395,404
Prologis, Inc.				647,435		81,207,772
						156,120,590
NET LEASE	3.5	%
VEREIT, Inc.				1,131,820		51,192,219
VICI Properties, Inc.				702,637		19,961,917
						71,154,136
OFFICE	1.0	%
Highwoods Properties, Inc.				441,425		19,360,900

5

			Shares		Value
REAL ESTATE SERVICES	1.4	%
Jones Lang LaSalle, Inc.(b)				114,746	$	28,467,335
RESIDENTIAL	11.0	%
APARTMENT	7.8	%
Apartment Income REIT Corp.				533,537		26,041,941
Essex Property Trust, Inc.				179,042		57,246,889
UDR, Inc.				1,395,374		73,926,915
						157,215,745
MANUFACTURED HOME	1.8	%
Sun Communities, Inc.				190,900		35,335,590
SINGLE FAMILY	1.4	%
Invitation Homes, Inc.				757,040		29,017,343
TOTAL RESIDENTIAL						221,568,678
SELF STORAGE	6.6	%
Extra Space Storage, Inc.				248,139		41,684,871
Public Storage				308,545		91,668,719
						133,353,590
SHOPPING CENTERS	5.4	%
COMMUNITY CENTER	1.4	%
Kimco Realty Corp.				1,332,015		27,639,311
REGIONAL MALL	4.0	%
Simon Property Group, Inc.				612,782		79,643,277
TOTAL SHOPPING CENTERS						107,282,588
TIMBER	0.8	%
Weyerhaeuser Co.				466,193		16,582,485
TOTAL REAL ESTATE						1,085,264,471
TOTAL UNITED STATES						1,111,972,858
TOTAL COMMON STOCK (Identified cost—$1,636,258,677)						1,940,673,672
SHORT-TERM INVESTMENTS	2.2	%
MONEY MARKET FUNDS
State Street Institutional Treasury Money Market Fund, Premier Class, 0.01%(e)				43,377,174		43,377,174
TOTAL SHORT-TERM INVESTMENTS (Identified cost—$43,377,174)						43,377,174
TOTAL INVESTMENTS IN SECURITIES (Identified cost—$1,679,635,851)	98.9	%			$	1,984,050,846
OTHER ASSETS IN EXCESS OF LIABILITIES	1.1					22,276,182
NET ASSETS	100.0	%			$	2,006,327,028

6

Glossary of Portfolio Abbreviations

ADR	American Depositary Receipt
EUR	Euro Currency
GBP	Great British Pound
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 $26,536,523 which represents 1.3% 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. Security value is determined based on significant unobservable inputs (Level 3).

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

7

Sector Summary	% of Net Assets
Residential		17.6
Diversified		16.8
Industrials		13.1
Health Care		11.2
Self Storage		7.3
Shopping Centers		5.4
Office		4.9
Data Centers		4.8
Retail		4.8
Net Lease		3.8
Hotel		3.1
Hotels, Restaurants & Leisure		1.7
Real Estate Services		1.4
Timber		0.8
Other		3.3
		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.

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,

COHEN & STEERS GLOBAL REALTY SHARES, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

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 September 30, 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	$	77,761,253	$	—	$	77,761,253	$	0	(a)
Belgium		19,953,658		5,348,853		14,604,805		—
France		49,846,920		6,544,090		43,302,830		—
Germany		97,449,968		71,173,726		26,276,242		—
Hong Kong		80,655,234		—		80,655,234		—
Japan		209,679,768		27,061,668		182,618,100		—
Macau		7,888,853		—		7,888,853		—
Singapore		79,069,719		31,322,912		47,746,807		—
Spain		19,534,250		12,735,768		6,798,482		—
Sweden		50,621,211		7,679,651		42,941,560		—
United Kingdom		111,671,225		43,303,736		68,367,489		—
United States		1,111,972,858		1,106,828,731		—		5,144,127	(b)
Other Countries		24,568,755		24,568,755		—		—
Short-Term Investments		43,377,174		—		43,377,174		—
Total Investments in Securities(c)	$	1,984,050,846	$	1,336,567,890	$	642,338,829	$	5,144,127

(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	(a)
Change in unrealized appreciation (depreciation)		955,997
Balance as of September 30, 2021	$	5,144,127

(a) Represents additional shares acquired through dividend reinvestment.

The change in unrealized appreciation (depreciation) attributable to securities owned on September 30, 2021 which were valued using significant unobservable inputs (Level 3) amounted to $955,997.

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 September 30, 2021		Valuation Technique		Unobservable Inputs		Amount		Valuation Impact from an Increase in Input(a)
Common Stock—
United States—				Market		Enterprise Value/
Real Estate—				Comparable		EBITDA(b) Multiple		21.0x		Increase
Industrials	$	5,144,127		Companies		Liquidity Discount		15%		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.