COHEN & STEERS GLOBAL REALTY SHARES, INC.

SCHEDULE OF INVESTMENTS

September 30, 2023 (Unaudited)

			Shares		Value
COMMON STOCK—REAL ESTATE	98.5	%
AUSTRALIA	4.2	%
DIVERSIFIED	3.3	%
Charter Hall Group				1,876,888	$	11,452,011
Dexus				2,781,425		13,054,715
Ingenia Communities Group				4,240,457		11,450,887
Stockland				7,389,127		18,623,288
						54,580,901
INDUSTRIALS	0.7	%
Goodman Group				875,515		12,074,470
SELF STORAGE	0.2	%
National Storage REIT				2,460,267		3,448,386
TOTAL AUSTRALIA						70,103,757
BELGIUM	1.2	%
DIVERSIFIED	0.3	%
Cofinimmo SA				71,612		4,913,695
HEALTH CARE	0.4	%
Aedifica SA				113,889		6,484,033
INDUSTRIALS	0.5	%
Warehouses De Pauw CVA				307,914		7,630,707
TOTAL BELGIUM						19,028,435
CANADA	2.6	%
INDUSTRIALS	0.5	%
Dream Industrial Real Estate Investment Trust				855,680		8,089,035
RESIDENTIAL	1.0	%
Canadian Apartment Properties REIT				529,110		17,561,037
RETAIL	1.1	%
RioCan Real Estate Investment Trust				1,343,406		17,872,517
TOTAL CANADA						43,522,589
FRANCE	2.2	%
DIVERSIFIED	0.2	%
Covivio SA				73,468		3,270,077
INDUSTRIALS	0.2	%
ARGAN SA				49,519		3,308,771

1

			Shares		Value
RETAIL	1.8	%
Klepierre SA				782,321	$	19,213,741
Unibail-Rodamco-Westfield(a)				205,322		10,148,336
						29,362,077
TOTAL FRANCE						35,940,925
GERMANY	2.6	%
INDUSTRIAL OFFICE	0.3	%
Sirius Real Estate Ltd. (GBP)				3,965,470		4,168,169
RESIDENTIAL	2.3	%
LEG Immobilien SE(a)				215,496		14,886,619
TAG Immobilien AG(a)				592,994		6,226,798
Vonovia SE				702,076		16,931,177
						38,044,594
TOTAL GERMANY						42,212,763
HONG KONG	4.2	%
DIVERSIFIED
CK Asset Holdings Ltd.				2,596,500		13,677,220
Link REIT				4,667,472		22,887,507
Sun Hung Kai Properties Ltd.				2,022,500		21,643,032
Wharf Real Estate Investment Co., Ltd.				2,983,000		11,522,963
TOTAL HONG KONG						69,730,722
JAPAN	10.7	%
DIVERSIFIED	5.5	%
Japan Metropolitan Fund Invest				18,246		11,843,295
Mitsubishi Estate Co., Ltd.				1,640,400		21,459,997
Mitsui Fudosan Co., Ltd.				1,352,900		29,821,016
Nomura Real Estate Holdings, Inc.				748,400		18,795,137
United Urban Investment Corp.				8,368		8,718,533
						90,637,978
HOTEL	0.7	%
Invincible Investment Corp.				26,621		11,008,952
INDUSTRIALS	1.7	%
Mitsui Fudosan Logistics Park, Inc.				4,138		13,042,010
Nippon Prologis REIT, Inc.				8,555		15,983,378
						29,025,388

2

			Shares		Value
OFFICE	1.6	%
Daiwa Office Investment Corp.				1,597	$	7,138,624
Kenedix Office Investment Corp.				8,371		19,381,464
						26,520,088
RESIDENTIAL	1.2	%
Advance Residence Investment Corp.				7,286		16,528,065
Comforia Residential REIT, Inc.				1,453		3,223,163
						19,751,228
TOTAL JAPAN						176,943,634
NETHERLANDS	0.3	%
RETAIL
Eurocommercial Properties NV				205,851		4,574,708
SINGAPORE	3.7	%
DIVERSIFIED	1.6	%
CapitaLand Integrated Commercial Trust				7,031,800		9,516,335
CapitaLand Investment Ltd./Singapore				7,595,900		17,225,523
						26,741,858
HEALTH CARE	0.8	%
Parkway Life Real Estate Investment Trust				4,573,000		12,344,089
INDUSTRIALS	0.6	%
Mapletree Logistics Trust				7,972,800		9,798,320
INDUSTRIAL OFFICE	0.3	%
CapitaLand Ascendas REIT				2,827,100		5,687,290
RETAIL	0.4	%
Frasers Centrepoint Trust				4,438,300		7,110,371
TOTAL SINGAPORE						61,681,928
SPAIN	0.9	%
DIVERSIFIED	0.6	%
Merlin Properties Socimi SA				1,207,592		10,194,663
INFRASTRUCTURE	0.3	%
Cellnex Telecom SA(a),(b)				151,088		5,266,555
TOTAL SPAIN						15,461,218
SWEDEN	0.5	%
HOTEL	0.1	%
Pandox AB, Class B				221,995		2,363,087
INDUSTRIALS	0.4	%
Catena AB				185,595		6,455,153
TOTAL SWEDEN						8,818,240

3

			Shares		Value
SWITZERLAND	0.5	%
DIVERSIFIED
PSP Swiss Property AG				66,183	$	7,823,238
UNITED KINGDOM	3.5	%
DIVERSIFIED	1.2	%
Land Securities Group PLC				2,090,063		15,040,406
LXI REIT PLC				4,642,615		5,143,324
						20,183,730
INDUSTRIALS	1.2	%
Segro PLC				1,358,746		11,926,256
Tritax Big Box REIT PLC				3,105,270		5,296,658
Urban Logistics REIT PLC				1,672,959		2,241,212
						19,464,126
OFFICE	0.1	%
Great Portland Estates PLC				344,945		1,758,384
RESIDENTIAL	0.4	%
UNITE Group PLC/The				561,596		6,149,699
SELF STORAGE	0.6	%
Big Yellow Group PLC				4,079		46,707
Safestore Holdings PLC				1,211,250		10,876,947
						10,923,654
TOTAL UNITED KINGDOM						58,479,593
UNITED STATES	61.4	%
DATA CENTERS	8.8	%
Digital Realty Trust, Inc.				663,686		80,319,280
Equinix, Inc.				90,173		65,489,043
						145,808,323
DIVERSIFIED	1.1	%
Jones Lang LaSalle, Inc.(a)				87,388		12,337,438
WP Carey, Inc.				104,470		5,649,738
						17,987,176
HEALTH CARE	7.8	%
Healthcare Realty Trust, Inc.				1,738,530		26,547,353
Medical Properties Trust, Inc.				1,153,109		6,284,444
Welltower, Inc.				1,178,331		96,528,876
						129,360,673

4

			Shares		Value
HOTEL	1.1	%
Boyd Gaming Corp.				141,511	$	8,608,114
Host Hotels & Resorts, Inc.				544,433		8,749,038
						17,357,152
INDUSTRIALS	9.8	%
Americold Realty Trust, Inc.				1,127,529		34,288,157
BG LLH, LLC (Lineage Logistics)(a),(c)				68,361		6,879,801
Prologis, Inc.				1,079,090		121,084,689
						162,252,647
INFRASTRUCTURE	1.6	%
SBA Communications Corp.				127,653		25,552,301
OFFICE	0.5	%
Highwoods Properties, Inc.				394,741		8,135,612
RESIDENTIAL	14.8	%
Camden Property Trust				321,542		30,411,442
Essex Property Trust, Inc.				117,085		24,832,557
Invitation Homes, Inc.				2,550,897		80,837,926
Mid-America Apartment Communities, Inc.				317,006		40,782,822
Sun Communities, Inc.				361,052		42,726,894
UDR, Inc.				722,931		25,786,949
						245,378,590
RETAIL	11.0	%
Kimco Realty Corp.				1,665,467		29,295,565
Realty Income Corp.				1,354,917		67,664,555
Simon Property Group, Inc.				653,484		70,595,876
Spirit Realty Capital, Inc.				453,981		15,221,983
						182,777,979
SELF STORAGE	4.0	%
Extra Space Storage, Inc.				270,429		32,878,758
Public Storage				129,520		34,131,110
						67,009,868

5

			Shares		Value
SPECIALTY	0.9	%
VICI Properties, Inc.				538,463	$	15,669,273
TOTAL UNITED STATES						1,017,289,594
TOTAL COMMON STOCK (Identified cost—$1,652,406,493)						1,631,611,344
SHORT-TERM INVESTMENTS	1.0	%
MONEY MARKET FUNDS
State Street Institutional Treasury Plus Money Market Fund, Premier Class, 5.29%(d)				16,370,604		16,370,604
TOTAL SHORT-TERM INVESTMENTS (Identified cost—$16,370,604)						16,370,604
TOTAL INVESTMENTS IN SECURITIES (Identified cost—$1,668,777,097)	99.5	%				1,647,981,948
OTHER ASSETS IN EXCESS OF LIABILITIES	0.5					8,491,008
NET ASSETS	100.0	%			$	1,656,472,956

Glossary of Portfolio Abbreviations

GBP	British Pound
REIT	Real Estate Investment Trust

Note: Percentages indicated are based on the net assets of the Fund.

(a) Non-income producing security.

(b) 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 $5,266,555 which represents 0.3% of the net assets of the Fund, of which 0.0% are illiquid.

(c) Restricted security. Aggregate holdings equal 0.4% 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).

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

6

Sector Summary	% of Net Assets
Residential		19.7
Diversified		18.5
Industrials		15.6
Retail		14.6
Health Care		9.0
Data Centers		8.8
Self Storage		4.8
Office		2.2
Infrastructure		1.9
Hotel		1.9
Specialty		0.9
Industrial Office		0.6
Other		1.5
		100.0

7

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 Board of Directors has designated the investment advisor as the Fund’s “Valuation Designee” under Rule 2a-5 under the 1940 Act. As Valuation Designee, the investment advisor is authorized to make fair valuation determinations, 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.

COHEN & STEERS GLOBAL REALTY SHARES, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

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.

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, 2023 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:
United States	$	1,010,409,793	$	—	$	6,879,801	(a)	$	1,017,289,594
Other Countries		614,321,750		—		—			614,321,750
Short-Term Investments		—		16,370,604		—			16,370,604
Total Investments in Securities(b)	$	1,624,731,543	$	16,370,604	$	6,879,801		$	1,647,981,948

(a) 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.

(b) 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, 2022	$	6,442,977
Change in unrealized appreciation (depreciation)		436,824
Balance as of September 30, 2023	$	6,879,801

The change in unrealized appreciation (depreciation) attributable to securities owned on September 30, 2023 which were valued using significant unobservable inputs (Level 3) amounted to $436,824.

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, 2023		Valuation Technique	Unobservable Inputs	Amount	Valuation Impact from an Increase in  Input(a)
Common Stock— United States— Real Estate— Industrials	$	6,879,801	Market Comparable Companies	Enterprise Value/ EBITDA(b) Multiple	22.1x	Increase

(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 year 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.