0001752724-24-045466.txt : 20240228
0001752724-24-045466.hdr.sgml : 20240228
20240228120138
ACCESSION NUMBER: 0001752724-24-045466
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS GLOBAL REALTY SHARES, INC
CENTRAL INDEX KEY: 0001033969
ORGANIZATION NAME:
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: 24692326
BUSINESS ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2128323232
MAIL ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
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
1166 Avenue of the Americas,
30th Floor
NEW YORK
10036
212-832-3232
Cohen & Steers Global Realty Shares, Inc.
S000001226
5493000UVZ5TCRYZ1Q07
2023-12-31
2023-12-31
N
1830200689.14
2128448.55
1828072240.59
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
2277827.69000000
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
241912.00000000
NS
21183103.20000000
1.158767292104
Long
EC
CORP
DE
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1138421.00000000
NS
USD
102651421.57000000
5.615282552338
Long
EC
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
1885600.00000000
NS
3815390.92000000
0.208711167714
Long
EC
CORP
HK
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
369894.00000000
NS
USD
8492766.24000000
0.464574979665
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1309026.00000000
NS
USD
75164272.92000000
4.111668633824
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
157214.00000000
NS
7347839.80000000
0.401944717328
Long
EC
CORP
SE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1924940.00000000
NS
17293149.29000000
0.945977347395
Long
EC
GB
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
7237674.75000000
NS
USD
7237674.75000000
0.395918421017
Long
STIV
RF
US
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
215600.00000000
NS
USD
13973036.00000000
0.764359071252
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
574946.00000000
NS
USD
22014682.34000000
1.204256694631
Long
EC
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
1881.00000000
NS
3357785.11000000
0.183679016367
Long
EC
JP
N
1
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
13979.00000000
NS
15942008.51000000
0.872066658856
Long
EC
JP
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
921990.00000000
NS
USD
27908637.30000000
1.526670373321
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1195800.00000000
NS
29326782.98000000
1.604246392939
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
409382.00000000
NS
5963312.97000000
0.326207730613
Long
EC
CORP
DE
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4420000.00000000
NS
USD
4420000.00000000
0.241784755649
Long
STIV
RF
US
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
8257000.00000000
NS
10886289.07000000
0.595506502876
Long
EC
SG
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
8885.00000000
NS
9080343.97000000
0.496716911311
Long
EC
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
695000.00000000
NS
18281950.35000000
1.000067171530
Long
EC
CORP
JP
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
400813.00000000
NS
USD
53568657.45000000
2.930335916742
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
699893.00000000
NS
7772828.67000000
0.425192642687
Long
EC
ES
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
957281.00000000
NS
USD
127605557.30000000
6.980334500282
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
763000.00000000
NS
22695191.49000000
1.241482201090
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
291219.00000000
NS
21514195.12000000
1.176878825809
Long
EC
XX
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
862223.00000000
NS
14865316.10000000
0.813168964001
Long
EC
AU
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
686557.00000000
NS
10693966.11000000
0.584985968965
Long
EC
GB
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
53655.00000000
NS
USD
11583041.40000000
0.633620550808
Long
EC
US
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
5557.00000000
NS
12453985.82000000
0.681263329942
Long
EC
JP
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
6195300.00000000
NS
14833982.19000000
0.811454922876
Long
EC
CORP
SG
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
1214195.00000000
NS
13681436.63000000
0.748407876134
Long
EC
GB
N
1
N
N
N
Stockland
N/A
Stockland
000000000
7207836.00000000
NS
21857421.71000000
1.195654155491
Long
EC
AU
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
80858.00000000
NS
6373392.59000000
0.348640083716
Long
EC
BE
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
4409800.00000000
NS
12262902.82000000
0.670810624860
Long
EC
SG
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1969000.00000000
NS
21295005.44000000
1.164888616936
Long
EC
CORP
HK
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
78018.00000000
NS
USD
23795490.00000000
1.301671207059
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
278809.00000000
NS
10975835.57000000
0.600404914329
Long
EC
CORP
ES
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
68360.50000000
NS
USD
7432837.17000000
0.406594280300
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
459232.00000000
NS
USD
8941247.04000000
0.489107970761
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
4558872.00000000
NS
25601144.55000000
1.400444904832
Long
EC
HK
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
58609.00000000
NS
5512560.52000000
0.301550474735
Long
EC
FR
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1351215.00000000
NS
4553830.97000000
0.249105635373
Long
EC
CORP
GB
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1854253.00000000
NS
USD
39514131.43000000
2.161519143097
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
1492308.00000000
NS
12243877.56000000
0.669769896842
Long
EC
AU
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
7432.00000000
NS
5371069.50000000
0.293810571636
Long
EC
JP
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
121769.00000000
NS
8556272.59000000
0.468048931547
Long
EC
BE
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
138084.00000000
NS
USD
34236546.96000000
1.872822430088
Long
EC
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
4703755.00000000
NS
14872935.60000000
0.813585769192
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
8282.00000000
NS
15941381.56000000
0.872032363166
Long
EC
JP
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
370841.00000000
NS
USD
16202043.29000000
0.886291194092
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
168123.00000000
NS
USD
16692932.67000000
0.913144037711
Long
EC
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
8973300.00000000
NS
14006439.10000000
0.766186302105
Long
EC
SG
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
414209.00000000
NS
USD
28986345.82000000
1.585623651866
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
121651.00000000
NS
USD
30861642.19000000
1.688206926660
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
3974.00000000
NS
12894361.70000000
0.705352962191
Long
EC
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1440637.00000000
NS
10215531.18000000
0.558814414068
Long
EC
CORP
SE
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
1925.00000000
NS
9078900.71000000
0.496637961477
Long
EC
JP
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
15272.00000000
NS
1770250.31000000
0.096836999692
Long
EC
CORP
BE
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
165013.00000000
NS
USD
10331463.93000000
0.565156217604
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
4371432.00000000
NS
9411186.39000000
0.514814796758
Long
EC
GB
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
375154.00000000
NS
4992304.63000000
0.273091211558
Long
EC
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1290796.00000000
NS
USD
41150576.48000000
2.251036669465
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
663925.00000000
NS
USD
94702262.00000000
5.180444180336
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
682294.00000000
NS
18589434.23000000
1.016887287999
Long
EC
FR
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
4050605.00000000
NS
12283268.05000000
0.671924652498
Long
EC
AU
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
5062900.00000000
NS
8669940.52000000
0.474266843918
Long
EC
SG
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
545124.00000000
NS
20076262.18000000
1.098220394918
Long
EC
CA
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
4003000.00000000
NS
6274042.41000000
0.343205387111
Long
EC
AU
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
576710.00000000
NS
USD
2831646.10000000
0.154897932211
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
774058.00000000
NS
24388042.14000000
1.334085251036
Long
EC
CORP
DE
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
153275.00000000
NS
USD
20609356.50000000
1.127381951456
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
576003.00000000
NS
USD
77518483.74000000
4.240449694426
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
205851.00000000
NS
5044933.20000000
0.275970122404
Long
EC
NL
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
34813.00000000
NS
15060943.26000000
0.823870245693
Long
EC
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
353714.00000000
NS
11128754.81000000
0.608769968872
Long
EC
BE
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1300128.00000000
NS
14689494.70000000
0.803551105576
Long
EC
GB
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
275934.00000000
NS
USD
44240498.22000000
2.420062907673
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3289500.00000000
NS
16513850.29000000
0.903347795745
Long
EC
CORP
KY
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
855680.00000000
NS
9014975.13000000
0.493141076694
Long
EC
CA
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1671783.00000000
NS
USD
28804821.09000000
1.575693807412
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
90212.00000000
NS
USD
72655842.68000000
3.974451395670
Long
EC
US
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
2452.00000000
NS
6086524.82000000
0.332947718632
Long
EC
JP
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
206980.00000000
NS
11143695.11000000
0.609587239637
Long
EC
CA
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2794729.00000000
NS
USD
95328206.19000000
5.214684850705
Long
EC
US
N
1
N
N
N
2024-01-30
COHEN & STEERS GLOBAL REALTY SHARES, INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer