0001752724-23-197366.txt : 20230829
0001752724-23-197366.hdr.sgml : 20230829
20230829084514
ACCESSION NUMBER: 0001752724-23-197366
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231218352
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
2023-12-31
2023-06-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
3189577.20000000
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State Street Institutional Treasury Plus Money Market Fund
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State Street Institutional Treasury Plus Money Market Fund
857492862
25268309.44000000
NS
USD
25268309.44000000
1.445874512240
Long
STIV
RF
US
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
1079725.00000000
NS
5690687.54000000
0.325626061005
Long
EC
GB
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
258391.00000000
NS
14908838.31000000
0.853096617750
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
559563.00000000
NS
5356439.55000000
0.306500102038
Long
EC
CORP
SE
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1130521.00000000
NS
USD
91447843.69000000
5.232724678502
Long
EC
US
N
1
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
000000000
4045561.00000000
NS
4431578.67000000
0.253578762883
Long
EC
GB
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
118182.00000000
NS
USD
18412755.60000000
1.053593794447
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
470000.00000000
NS
USD
11237700.00000000
0.643030909716
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1359690.00000000
NS
USD
81295865.10000000
4.651819686542
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
300450.00000000
NS
11015005.26000000
0.630288124159
Long
EC
CORP
SE
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
6244803.00000000
NS
6769019.33000000
0.387329138316
Long
EC
CORP
GG
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1194505.00000000
NS
8734059.11000000
0.499770413431
Long
EC
GB
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
846246.00000000
NS
USD
36354728.16000000
2.080248976323
Long
EC
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
3833000.00000000
NS
5931436.41000000
0.339401919489
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
622.00000000
NS
1192589.31000000
0.068240991388
Long
EC
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
2845.00000000
NS
6846043.51000000
0.391736528488
Long
EC
JP
N
2
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
1018997.00000000
NS
USD
32913603.10000000
1.883344825315
Long
EC
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
99174.00000000
NS
4684972.26000000
0.268078163177
Long
EC
FR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1390400.00000000
NS
27712615.53000000
1.585739819970
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
1044848.00000000
NS
9880659.11000000
0.565379856741
Long
EC
CORP
DE
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
2299400.00000000
NS
8867312.50000000
0.507395287613
Long
EC
GB
N
2
N
N
N
Dexus
N/A
Dexus
000000000
2781425.00000000
NS
14485155.75000000
0.828853135366
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
9612.00000000
NS
9702383.43000000
0.555178768201
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
588200.00000000
NS
13984227.84000000
0.800189607271
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
349848.00000000
NS
USD
45641170.08000000
2.611627211713
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
1546168.00000000
NS
13243474.84000000
0.757803080183
Long
EC
ES
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
14242.00000000
NS
7265359.76000000
0.415730166839
Long
EC
JP
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1101281.00000000
NS
USD
135050089.03000000
7.727682853811
Long
EC
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
267041.00000000
NS
14084894.73000000
0.805949853750
Long
EC
XX
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
875515.00000000
NS
11769413.30000000
0.673456004443
Long
EC
AU
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
6873.00000000
NS
16413252.33000000
0.939180488638
Long
EC
JP
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
8240500.00000000
NS
20246434.44000000
1.158518483005
Long
EC
CORP
SG
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
1401476.00000000
NS
15169711.05000000
0.868023981474
Long
EC
GB
N
2
N
N
N
Stockland
N/A
Stockland
000000000
7389127.00000000
NS
19864074.47000000
1.136639514947
Long
EC
AU
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
59878.00000000
NS
4499465.06000000
0.257463280811
Long
EC
BE
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
4573000.00000000
NS
13208503.87000000
0.755802011045
Long
EC
SG
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
3369000.00000000
NS
16903469.95000000
0.967231164679
Long
EC
CORP
KY
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2022500.00000000
NS
25553493.83000000
1.462193009596
Long
EC
CORP
HK
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
2827100.00000000
NS
5706140.96000000
0.326510319058
Long
EC
SG
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
170542.00000000
NS
USD
49777798.96000000
2.848328692609
Long
EC
US
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
68360.50000000
NS
USD
7330980.02000000
0.419485014849
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
731541.00000000
NS
USD
12311835.03000000
0.704493844792
Long
EC
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
1453.00000000
NS
3479226.05000000
0.199084322596
Long
EC
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
3942072.00000000
NS
21945999.28000000
1.255769052533
Long
EC
HK
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
49519.00000000
NS
3676293.52000000
0.210360693607
Long
EC
FR
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
32047.00000000
NS
USD
4260969.12000000
0.243816336929
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1853531.00000000
NS
USD
36551631.32000000
2.091515945373
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
1928180.00000000
NS
13822831.43000000
0.790954365154
Long
EC
AU
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
25304.00000000
NS
16930500.29000000
0.968777864103
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
6608.00000000
NS
423745.67000000
0.024247093592
Long
EC
BE
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
8784100.00000000
NS
8133593.36000000
0.465411244075
Long
EC
SG
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
88952.00000000
NS
USD
20841453.60000000
1.192565993773
Long
EC
US
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
8386.00000000
NS
16854186.59000000
0.964411128211
Long
EC
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
509237.00000000
NS
USD
20053753.06000000
1.147493087856
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
322079.00000000
NS
USD
35064740.73000000
2.006434780301
Long
EC
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
7031800.00000000
NS
9965023.54000000
0.570207262364
Long
EC
SG
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
15354000.00000000
NS
USD
15354000.00000000
0.878569154523
Long
STIV
RF
US
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
3850.00000000
NS
13371262.52000000
0.765115201713
Long
EC
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1489300.00000000
NS
17693351.24000000
1.012428854996
Long
EC
CORP
JP
N
2
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
141511.00000000
NS
USD
9816618.07000000
0.561715373065
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
3227132.00000000
NS
5136044.99000000
0.293888934770
Long
EC
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
251426.00000000
NS
2785135.23000000
0.159367845789
Long
EC
GB
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
659393.00000000
NS
USD
76146703.64000000
4.357180216018
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
986478.00000000
NS
24508216.41000000
1.402381331914
Long
EC
FR
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
1343406.00000000
NS
19551513.63000000
1.118754513453
Long
EC
CA
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
4240457.00000000
NS
11290735.14000000
0.646065626279
Long
EC
AU
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
3285500.00000000
NS
5334540.31000000
0.305247008592
Long
EC
SG
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
414000.00000000
NS
15894349.88000000
0.909488441824
Long
EC
CA
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
195460.00000000
NS
USD
7054151.40000000
0.403644641876
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
928533.00000000
NS
USD
8598215.58000000
0.491997329199
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
317006.00000000
NS
USD
48140531.16000000
2.754642813570
Long
EC
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2201600.00000000
NS
7539843.91000000
0.431436387211
Long
EC
CORP
KY
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
815098.00000000
NS
USD
92815209.26000000
5.310966518593
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
209779.00000000
NS
4872628.21000000
0.278815998877
Long
EC
NL
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
30006.00000000
NS
11927987.53000000
0.682529758981
Long
EC
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
271270.00000000
NS
7449792.88000000
0.426283589420
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1405618.00000000
NS
12818973.32000000
0.733512736199
Long
EC
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
85124.00000000
NS
USD
12670707.40000000
0.725028832072
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2252500.00000000
NS
12516593.46000000
0.716210299183
Long
EC
CORP
KY
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
457386.00000000
NS
5327914.45000000
0.304867871154
Long
EC
CORP
SE
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1775153.00000000
NS
USD
33479385.58000000
1.915719387976
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
85169.00000000
NS
USD
66767385.86000000
3.820487543621
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
673519.00000000
NS
USD
15356233.20000000
0.878696940158
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2557505.00000000
NS
USD
87978172.00000000
5.034187064645
Long
EC
US
N
1
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
000000000
4457576.00000000
NS
6340452.68000000
0.362806184080
Long
EC
GB
N
1
N
N
N
2023-07-31
COHEN & STEERS GLOBAL REALTY SHARES, INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer