COHEN & STEERS GLOBAL REALTY SHARES, INC.

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

			Shares		Value
COMMON STOCK	98.7	%
AUSTRALIA	3.3	%
REAL ESTATE
DIVERSIFIED	1.8	%
BGP Holdings PLC (EUR)(a),(b)				11,893,063	$	0
Charter Hall Group				3,186,297		23,497,136
Ingenia Communities Group				2,982,541		7,103,912
						30,601,048
INDUSTRIALS	0.6	%
Goodman Group				1,012,042		10,228,514
OFFICE	0.9	%
Dexus				3,286,197		16,347,369
TOTAL AUSTRALIA						57,176,931
BELGIUM	0.6	%
REAL ESTATE
INDUSTRIALS	0.1	%
VGP NV				15,241		1,453,707
RESIDENTIAL	0.5	%
Aedifica SA				109,658		8,452,376
TOTAL BELGIUM						9,906,083
CANADA	1.1	%
REAL ESTATE—RETAIL
RioCan Real Estate Investment Trust				1,342,602		18,097,694
CHINA	0.6	%
REAL ESTATE—INDUSTRIALS
ESR Group Ltd.(H shares), 144A(c)				3,743,800		9,417,035
FRANCE	2.7	%
REAL ESTATE
DIVERSIFIED	0.7	%
Covivio				106,326		5,122,108
ICADE				174,505		6,496,335
						11,618,443
NET LEASE	0.5	%
ARGAN SA				116,953		9,045,988
RETAIL	1.5	%
Klepierre SA(b)				1,085,001		18,863,020

1

			Shares		Value
Unibail-Rodamco-Westfield(b)				176,159	$	7,289,439
						26,152,459
TOTAL FRANCE						46,816,890
GERMANY	1.9	%
REAL ESTATE
INDUSTRIALS	0.3	%
Sirius Real Estate Ltd. (GBP)				6,505,924		5,135,782
RESIDENTIAL	1.6	%
LEG Immobilien SE				158,241		9,445,343
Vonovia SE				832,801		17,973,313
						27,418,656
TOTAL GERMANY						32,554,438
HONG KONG	4.8	%
REAL ESTATE
DIVERSIFIED	2.4	%
CK Asset Holdings Ltd.				2,169,000		13,021,345
Hang Lung Properties Ltd.				537,000		881,827
Sun Hung Kai Properties Ltd.				2,552,500		28,170,086
						42,073,258
RESIDENTIAL	0.5	%
Wharf Real Estate Investment Co., Ltd.				1,902,000		8,622,504
RETAIL	1.9	%
Link REIT				4,625,960		32,291,546
TOTAL HONG KONG						82,987,308
JAPAN	10.8	%
REAL ESTATE
DIVERSIFIED	6.0	%
Mitsui Fudosan Co., Ltd.				1,873,600		35,692,035
Nomura Real Estate Holdings, Inc.				627,100		14,162,562
Nomura Real Estate Master Fund, Inc.				14,005		15,478,937
Orix JREIT, Inc.				11,966		15,304,089
Tokyo Tatemono Co., Ltd.				1,007,700		14,337,970
United Urban Investment Corp.				8,092		8,387,759
						103,363,352
ELECTRIC	1.0	%
Daiwa House REIT Investment Corp.				8,012		16,732,918

2

			Shares		Value
INDUSTRIALS	1.2	%
GLP J-REIT				18,285	$	20,279,011
OFFICE	1.2	%
Kenedix Office Investment Corp.				2,222		10,478,867
Nippon Building Fund, Inc.				2,506		11,027,592
						21,506,459
RESIDENTIAL	1.4	%
Japan Metropolitan Fund Invest				31,598		23,724,196
TOTAL JAPAN						185,605,936
MACAU	0.6	%
REAL ESTATE—HOTELS, RESTAURANTS & LEISURE
Sands China Ltd. (H Shares)(b)				4,336,000		10,797,620
NETHERLANDS	0.2	%
REAL ESTATE—RETAIL
Eurocommercial Properties NV				211,360		4,184,189
SINGAPORE	4.0	%
REAL ESTATE
DIVERSIFIED	1.2	%
Capitaland Investment Ltd.				8,331,800		20,045,177
HEALTH CARE	0.9	%
Parkway Life Real Estate Investment Trust				5,202,800		15,312,015
INDUSTRIALS	1.4	%
CapLand Ascendas REIT				5,720,100		10,669,941
Frasers Logistics & Commercial Trust				14,708,700		12,557,671
						23,227,612
OFFICE	0.5	%
Keppel REIT				13,804,300		9,476,223
TOTAL SINGAPORE						68,061,027
SPAIN	1.4	%
COMMUNICATIONS—TOWERS	0.7	%
Cellnex Telecom SA, 144A(c)				410,711		12,669,026
REAL ESTATE—DIVERSIFIED	0.7	%
Merlin Properties Socimi SA				1,488,442		11,485,067
TOTAL SPAIN						24,154,093

3

			Shares		Value
SWEDEN	1.3	%
REAL ESTATE
DIVERSIFIED	0.2	%
Fastighets AB Balder, Class B(b)				782,723	$	3,124,380
INDUSTRIALS	0.6	%
Catena AB				364,186		10,806,016
OFFICE	0.5	%
Wihlborgs Fastigheter AB				1,238,942		7,443,526
TOTAL SWEDEN						21,373,922
UNITED KINGDOM	4.4	%
REAL ESTATE
DIVERSIFIED	0.3	%
British Land Co., PLC/The				1,511,029		5,852,747
HEALTH CARE	0.3	%
Assura PLC				7,576,420		4,534,266
INDUSTRIALS	1.7	%
LondonMetric Property PLC				1,954,971		3,809,025
Segro PLC				1,145,792		9,560,325
Tritax Big Box REIT PLC				6,767,617		10,212,844
Urban Logistics REIT PLC				4,441,912		6,418,483
						30,000,677
NET LEASE	0.6	%
LXI REIT PLC				6,945,302		9,588,107
OFFICE—FOREIGN	0.0	%
Workspace Group PLC				52,339		232,742
RESIDENTIAL	0.4	%
Grainger PLC				1,207,702		3,093,367
UNITE Group PLC/The				370,544		3,518,037
						6,611,404
SELF STORAGE	1.1	%
Big Yellow Group PLC				325,866		3,856,513
Safestore Holdings PLC				1,655,950		15,411,488
						19,268,001
TOTAL UNITED KINGDOM						76,087,944

4

			Shares		Value
UNITED STATES	61.0	%
CONSUMER, CYCLICAL—HOTELS, RESTAURANTS & LEISURE	0.5	%
Boyd Gaming Corp.				186,932	$	8,907,310
REAL ESTATE	60.5	%
DATA CENTERS	6.0	%
Digital Realty Trust, Inc.				663,906		65,846,197
Equinix, Inc.				64,285		36,567,879
						102,414,076
HEALTH CARE	6.3	%
Healthcare Realty Trust, Inc., Class A				904,987		18,868,979
Healthpeak Properties, Inc.				941,457		21,578,195
Welltower, Inc.				1,046,798		67,330,047
						107,777,221
HOTEL	1.4	%
Host Hotels & Resorts, Inc.				1,564,286		24,840,862
INDUSTRIALS	10.3	%
Americold Realty Trust, Inc.				1,098,671		27,027,307
BG LLH, LLC (Lineage Logistics)(d)				68,361		5,394,327
Duke Realty Corp.				969,909		46,749,614
Prologis, Inc.				959,631		97,498,509
						176,669,757
NET LEASE	5.7	%
Realty Income Corp.				1,194,424		69,515,477
Spirit Realty Capital, Inc.				399,113		14,431,926
Store Capital Corp.				466,102		14,602,976
						98,550,379
OFFICE	0.8	%
Highwoods Properties, Inc.				501,544		13,521,626
REAL ESTATE SERVICES	0.9	%
Jones Lang LaSalle, Inc.(b)				102,546		15,491,624
RESIDENTIAL	16.0	%
APARTMENT	9.3	%
Apartment Income REIT Corp.				484,624		18,716,179
Camden Property Trust				328,395		39,226,783
Essex Property Trust, Inc.				106,732		25,853,692
Mid-America Apartment Communities, Inc.				144,683		22,435,993

5

			Shares		Value
UDR, Inc.				1,273,038	$	53,098,415
						159,331,062
MANUFACTURED HOME	2.1	%
Sun Communities, Inc.				273,580		37,023,581
SINGLE FAMILY	4.6	%
Invitation Homes, Inc.				2,317,443		78,260,050
TOTAL RESIDENTIAL						274,614,693
SELF STORAGE	7.2	%
Extra Space Storage, Inc.				254,900		44,023,779
Public Storage				270,905		79,323,693
						123,347,472
SHOPPING CENTERS	5.9	%
COMMUNITY CENTER	2.2	%
Brixmor Property Group, Inc.				549,291		10,145,405
Kimco Realty Corp.				1,469,502		27,053,532
						37,198,937
REGIONAL MALL	3.7	%
Simon Property Group, Inc.				706,886		63,443,018
TOTAL SHOPPING CENTERS						100,641,955
TOTAL REAL ESTATE						1,037,869,665
TOTAL UNITED STATES						1,046,776,975
TOTAL COMMON STOCK (Identified cost—$1,869,867,933)						1,693,998,085
SHORT-TERM INVESTMENTS	0.6	%
MONEY MARKET FUNDS
State Street Institutional Treasury Money Market Fund, Premier Class, 2.47%(e)				10,949,107		10,949,107
TOTAL SHORT-TERM INVESTMENTS (Identified cost—$10,949,107)						10,949,107

6

TOTAL INVESTMENTS IN SECURITIES (Identified cost—$1,880,817,040)	99.3	%	$	1,704,947,192
OTHER ASSETS IN EXCESS OF LIABILITIES	0.7			11,295,803
NET ASSETS	100.0	%	$	1,716,242,995

Glossary of Portfolio Abbreviations

EUR	Euro Currency
GBP	Great British Pound
REIT	Real Estate Investment Trust

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 $22,086,061 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		20.4
Industrials		16.7
Diversified		13.3
Self Storage		8.3
Health Care		7.4
Net Lease		6.8
Data Centers		6.0
Shopping Centers		5.9
Retail		4.7
Office		4.0
Hotel		2.6
Electric		1.0
Retail Estate Services		0.9
Towers		0.7
Others		1.3
		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, 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.

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 September 30, 2022 in valuing the Fund’s investments carried at value:

	Quoted Prices in Active  Markets for Identical Investments (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)			Total
Common Stock:
Australia	$	—	$	57,176,931	$	0	(a)	$	57,176,931
Canada		18,097,694		—		—			18,097,694
Germany		5,135,782		27,418,656		—			32,554,438
United Kingdom		11,436,658		64,651,286		—			76,087,944
United States		1,041,382,648		—		5,394,327	(b)		1,046,776,975
Other Countries		—		463,304,103		—			463,304,103
Short-Term Investments		—		10,949,107		—			10,949,107
Total Investments in Securities(c)	$	1,076,052,782	$	623,500,083	$	5,394,327		$	1,704,947,192

(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.

COHEN & STEERS GLOBAL REALTY SHARES, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

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, 2021	$	6,864,078
Purchases		—
Change in unrealized appreciation (depreciation)		(1,469,751	)
Balance as of September 30, 2022	$	5,394,327

The change in unrealized appreciation (depreciation) attributable to securities owned on September 30, 2022 which were valued using significant unobservable inputs (Level 3) amounted to $(1,469,751).

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, 2022		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	21.3x	Increase
Industrials	$	5,394,327	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.