0001752724-23-047846.txt : 20230228
0001752724-23-047846.hdr.sgml : 20230228
20230228164423
ACCESSION NUMBER: 0001752724-23-047846
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
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: 23686395
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
2022-12-31
N
1790638153.03
2570942.73
1788067210.30
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
973402.98000000
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
1954971.00000000
NS
4072245.69000000
0.227745672340
Long
EC
GB
N
1
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
712887.00000000
NS
4266131.81000000
0.238589007472
Long
EC
GB
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
356053.00000000
NS
23195982.80000000
1.297265710504
Long
EC
CORP
DE
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
791988.00000000
NS
5958021.25000000
0.333210139735
Long
EC
CORP
SE
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1297506.00000000
NS
USD
85051518.30000000
4.756617525899
Long
EC
US
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
2955343.00000000
NS
4023042.85000000
0.224993939088
Long
EC
GB
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
98698.00000000
NS
USD
15729500.26000000
0.879692897973
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
484608.00000000
NS
USD
13559331.84000000
0.758323387504
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1224798.00000000
NS
USD
77688937.14000000
4.344855534091
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
354846.00000000
NS
13214675.40000000
0.739048024810
Long
EC
CORP
SE
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
5881706.00000000
NS
5261909.90000000
0.294279201010
Long
EC
CORP
GG
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
13335.00000000
NS
16562061.87000000
0.926254996154
Long
EC
JP
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
884517.00000000
NS
USD
34257343.41000000
1.915886786171
Long
EC
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
5055000.00000000
NS
9882748.59000000
0.552705655194
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
7639.00000000
NS
17077740.02000000
0.955094971912
Long
EC
JP
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
3055.00000000
NS
7448948.49000000
0.416592197826
Long
EC
JP
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
1041544.00000000
NS
USD
29486110.64000000
1.649049346140
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
103412.00000000
NS
6138166.56000000
0.343285002076
Long
EC
FR
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1335300.00000000
NS
24591741.09000000
1.375325320454
Long
EC
CORP
JP
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
2596822.00000000
NS
12403880.87000000
0.693703279079
Long
EC
GB
N
1
N
N
N
Dexus
N/A
Dexus
000000000
2346163.00000000
NS
12379736.84000000
0.692352992588
Long
EC
AU
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
10198.00000000
NS
11702368.18000000
0.654470263342
Long
EC
JP
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
298019.00000000
NS
USD
42616717.00000000
2.383395699809
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
1325326.00000000
NS
12449044.62000000
0.696229120935
Long
EC
ES
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1185850.00000000
NS
USD
133680870.50000000
7.476277722109
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
1046313.00000000
NS
24882222.44000000
1.391570870304
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
142436.00000000
NS
7414642.55000000
0.414673593212
Long
EC
XX
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
971102.00000000
NS
11477996.78000000
0.641921999009
Long
EC
AU
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
4321.00000000
NS
11161376.10000000
0.624214572903
Long
EC
JP
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
8345900.00000000
NS
23054972.38000000
1.289379518129
Long
EC
CORP
SG
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
1817063.00000000
NS
20759178.77000000
1.160984254418
Long
EC
GB
N
1
N
N
N
Stockland
N/A
Stockland
000000000
4680004.00000000
NS
11566564.35000000
0.646875256331
Long
EC
AU
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
5049000.00000000
NS
14173689.71000000
0.792682155813
Long
EC
SG
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
317521.00000000
NS
USD
7198201.07000000
0.402568820038
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2565000.00000000
NS
14952052.73000000
0.836213126881
Long
EC
CORP
KY
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2103000.00000000
NS
28774817.60000000
1.609269351523
Long
EC
CORP
HK
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
6395700.00000000
NS
13083632.97000000
0.731719305327
Long
EC
SG
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
262372.00000000
NS
USD
73514010.68000000
4.111367305240
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
353545.00000000
NS
11701737.87000000
0.654435012430
Long
EC
CORP
ES
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
68360.50000000
NS
USD
6442977.13000000
0.360331932316
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1535811.00000000
NS
USD
24649766.55000000
1.378570470282
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
3749060.00000000
NS
27521941.46000000
1.539200612899
Long
EC
HK
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
131297.00000000
NS
10653447.97000000
0.595808027160
Long
EC
FR
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
237513.00000000
NS
10230845.77000000
0.572173445777
Long
EC
FR
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1439207.00000000
NS
USD
30482404.26000000
1.704768371368
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
3116417.00000000
NS
25419319.03000000
1.421608700365
Long
EC
AU
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
30253.00000000
NS
24135089.15000000
1.349786462777
Long
EC
JP
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
83685.00000000
NS
6790206.89000000
0.379751211301
Long
EC
BE
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
13079900.00000000
NS
11327970.73000000
0.633531595722
Long
EC
SG
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
45530.00000000
NS
USD
9648717.60000000
0.539617165642
Long
EC
US
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
9142.00000000
NS
21489690.64000000
1.201839087267
Long
EC
JP
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
383062.00000000
NS
USD
15295665.66000000
0.855430129912
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
320425.00000000
NS
USD
35849149.00000000
2.004910598074
Long
EC
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1707300.00000000
NS
22258383.88000000
1.244829263228
Long
EC
CORP
JP
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
9334413.00000000
NS
6155879.96000000
0.344275647164
Long
EC
GB
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
180478.00000000
NS
USD
9841465.34000000
0.550396835382
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
4611928.00000000
NS
7727768.87000000
0.432185592660
Long
EC
GB
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
262931.00000000
NS
2892621.17000000
0.161773626479
Long
EC
GB
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
646603.00000000
NS
USD
75962920.44000000
4.248325790128
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
1055523.00000000
NS
24326403.80000000
1.360485985083
Long
EC
FR
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
1292131.00000000
NS
20164496.33000000
1.127725860294
Long
EC
CA
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
3161343.00000000
NS
9621231.64000000
0.538079977339
Long
EC
AU
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
466502.00000000
NS
USD
16005683.62000000
0.895138814011
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
302831.00000000
NS
USD
47541438.69000000
2.658817208667
Long
EC
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
4156800.00000000
NS
13793070.23000000
0.771395513017
Long
EC
CORP
KY
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
779816.00000000
NS
USD
78192150.32000000
4.372998390081
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
295395.00000000
NS
7146242.67000000
0.399662978485
Long
EC
NL
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
26566.00000000
NS
10323575.13000000
0.577359456654
Long
EC
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
270614.00000000
NS
7734419.13000000
0.432557517158
Long
EC
BE
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
901730.00000000
NS
8324359.23000000
0.465550689708
Long
EC
GB
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
223915.00000000
NS
USD
32955809.70000000
1.843096809234
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2659500.00000000
NS
16371762.68000000
0.915612264779
Long
EC
CORP
KY
N
1
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
18470063.22000000
NS
USD
18470063.22000000
1.032962469956
Long
STIV
RF
US
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
467154.00000000
NS
4885632.73000000
0.273235407587
Long
EC
FR
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1419307.00000000
NS
USD
27350045.89000000
1.529587128070
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
73934.00000000
NS
USD
48428988.02000000
2.708454567089
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
360303.00000000
NS
USD
9032796.21000000
0.505170955429
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
544391.00000000
NS
USD
13767648.39000000
0.769973763329
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2546389.00000000
NS
USD
75474969.96000000
4.221036520620
Long
EC
US
N
1
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
000000000
3742911.00000000
NS
6086115.09000000
0.340373955461
Long
EC
GB
N
1
N
N
N
2023-01-29
COHEN & STEERS GLOBAL REALTY SHARES, INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer