0001752724-22-198085.txt : 20220826
0001752724-22-198085.hdr.sgml : 20220826
20220826164102
ACCESSION NUMBER: 0001752724-22-198085
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221205812
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
2022-12-31
2022-06-30
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Castellum AB
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Castellum AB
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NS
3639043.09000000
0.189097649671
Long
EC
CORP
SE
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
8789.00000000
NS
11940579.40000000
0.620475065672
Long
EC
JP
N
2
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
678280.00000000
NS
4744904.22000000
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Long
EC
CORP
SE
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
926510.00000000
NS
USD
76298098.50000000
3.964721148914
Long
EC
US
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
2806373.00000000
NS
4861421.44000000
0.252616785685
Long
EC
GB
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
127270.00000000
NS
USD
22254432.20000000
1.156419619034
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
495992.00000000
NS
USD
16957966.48000000
0.881196381923
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1089922.00000000
NS
USD
74398075.72000000
3.865989192975
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
270090.00000000
NS
9774738.31000000
0.507930242884
Long
EC
CORP
SE
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
7942781.00000000
NS
8624524.52000000
0.448161034626
Long
EC
CORP
GG
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
17179.00000000
NS
21458314.91000000
1.115050527029
Long
EC
JP
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1271503.00000000
NS
USD
58539998.12000000
3.041946957613
Long
EC
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
5812.00000000
NS
13210110.78000000
0.686444441193
Long
EC
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
256700.00000000
NS
3541340.51000000
0.184020675371
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
720.00000000
NS
3620905.51000000
0.188155156366
Long
EC
JP
N
2
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
1130007.00000000
NS
USD
33945410.28000000
1.763924510460
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
2030900.00000000
NS
43633573.47000000
2.267356001528
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
2697972.00000000
NS
14758864.86000000
0.766923223445
Long
EC
GB
N
2
N
N
N
Dexus
N/A
Dexus
000000000
3249819.00000000
NS
19984627.07000000
1.038472454167
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
9940.00000000
NS
10449317.18000000
0.542983765385
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
732000.00000000
NS
17908664.18000000
0.930598023006
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
274221.00000000
NS
USD
43699858.56000000
2.270800411066
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
1289377.00000000
NS
12486762.10000000
0.648856665534
Long
EC
ES
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
971760.00000000
NS
USD
53398212.00000000
2.774761423846
Long
EC
US
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
17332400.00000000
NS
13603220.55000000
0.706871826011
Long
EC
SG
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
904147.00000000
NS
USD
106372894.55000000
5.527514747875
Long
EC
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
91510.00000000
NS
4652360.44000000
0.241753230964
Long
EC
XX
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1000839.00000000
NS
12358089.86000000
0.642170397315
Long
EC
AU
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
291549.00000000
NS
4677760.67000000
0.243073117450
Long
EC
GB
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
857897.00000000
NS
5777649.99000000
0.300227286875
Long
EC
GB
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
8623900.00000000
NS
23735725.15000000
1.233392880518
Long
EC
CORP
SG
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
1489185.00000000
NS
19282735.05000000
1.001999643040
Long
EC
GB
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
3727000.00000000
NS
10106322.77000000
0.525160553299
Long
EC
CORP
KY
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
443246.00000000
NS
2332562.46000000
0.121208259421
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
5145200.00000000
NS
18044553.04000000
0.937659292523
Long
EC
SG
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
17975.00000000
NS
22027611.82000000
1.144633223629
Long
EC
JP
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
543211.00000000
NS
USD
10978294.31000000
0.570471302503
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
1712000.00000000
NS
8175185.52000000
0.424811778598
Long
EC
CORP
KY
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
3186500.00000000
NS
37728331.78000000
1.960498595144
Long
EC
CORP
HK
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
3663100.00000000
NS
7517950.49000000
0.390659503843
Long
EC
SG
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
286140.00000000
NS
USD
89467393.80000000
4.649044672287
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
277941.00000000
NS
10816953.27000000
0.562087446994
Long
EC
CORP
ES
N
2
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
68360.50000000
NS
USD
6207817.01000000
0.322580298487
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1563544.00000000
NS
USD
24516369.92000000
1.273957965235
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
4294460.00000000
NS
35091585.43000000
1.823483856589
Long
EC
HK
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
105202.00000000
NS
9843166.94000000
0.511486038401
Long
EC
FR
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
127598.00000000
NS
6261865.65000000
0.325388858468
Long
EC
FR
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
2265319.00000000
NS
7754296.50000000
0.402940884935
Long
EC
CORP
GB
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1480765.00000000
NS
USD
29274724.05000000
1.521219006128
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
3219161.00000000
NS
24147376.07000000
1.254783729577
Long
EC
AU
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
28977.00000000
NS
22578161.13000000
1.173241728110
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
135372.00000000
NS
13006861.73000000
0.675882896110
Long
EC
BE
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
15511700.00000000
NS
14859243.94000000
0.772139278225
Long
EC
SG
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
130523.00000000
NS
USD
34133069.73000000
1.773675964360
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
2932.00000000
NS
14632780.72000000
0.760371442127
Long
EC
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
394695.00000000
NS
USD
14911577.10000000
0.774858695751
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
289698.00000000
NS
USD
38958587.04000000
2.024427043477
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
2249.00000000
NS
8508750.85000000
0.442145022078
Long
EC
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
7395488.00000000
NS
10108834.48000000
0.525291070703
Long
EC
AU
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
358858.00000000
NS
1719173.57000000
0.089334386382
Long
EC
CORP
SE
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
31761.00000000
NS
5066550.31000000
0.263276012915
Long
EC
CORP
BE
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
13493339.00000000
NS
10742241.18000000
0.558205140500
Long
EC
GB
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
187948.00000000
NS
USD
9350413.00000000
0.485880787345
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
6880756.00000000
NS
15247488.60000000
0.792313854587
Long
EC
GB
N
2
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
25957647.93000000
NS
USD
25957647.93000000
1.348851907811
Long
STIV
RF
US
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
629852.00000000
NS
8187176.64000000
0.425434879933
Long
EC
GB
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
677458.00000000
NS
USD
64304313.36000000
3.341481323349
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
984688.00000000
NS
19055657.53000000
0.990199885723
Long
EC
FR
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
438604.00000000
NS
USD
12241437.64000000
0.636108732177
Long
EC
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
1649270.00000000
NS
25651324.89000000
1.332934270820
Long
EC
CA
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
526894.00000000
NS
1451254.29000000
0.075412345643
Long
EC
AU
N
2
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
479259.00000000
NS
USD
19937174.40000000
1.036006644297
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1481668.00000000
NS
45843482.79000000
2.382190766620
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
83423.00000000
NS
USD
14571495.41000000
0.757186838979
Long
EC
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
4353600.00000000
NS
10473452.88000000
0.544237942384
Long
EC
CORP
KY
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
660688.00000000
NS
USD
85777123.04000000
4.457285050291
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
235296.00000000
NS
5055503.38000000
0.262701975057
Long
EC
NL
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1170390.00000000
NS
13971847.09000000
0.726026974933
Long
EC
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
330315.00000000
NS
USD
56193187.80000000
2.919998328602
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2559000.00000000
NS
18182495.30000000
0.944827264023
Long
EC
CORP
KY
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
62469.00000000
NS
USD
41043382.38000000
2.132760440221
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1686145.00000000
NS
USD
43688016.95000000
2.270185078803
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2321306.00000000
NS
USD
82592067.48000000
4.291778210835
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
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
000000000
2819815.00000000
NS
5557183.30000000
0.288771051848
Long
EC
GB
N
2
N
N
N
2022-07-15
COHEN & STEERS GLOBAL REALTY SHARES, INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer