0001752724-24-198154.txt : 20240828
0001752724-24-198154.hdr.sgml : 20240828
20240828163058
ACCESSION NUMBER: 0001752724-24-198154
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
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: 241255933
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
2024-12-31
2024-06-30
N
1791957624.60
29068162.15
1762889462.45
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
1151143.95000000
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
4129916.00000000
NS
10096687.86000000
0.572735164345
Long
EC
GB
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
103727.00000000
NS
USD
3552649.75000000
0.201524249005
Long
EC
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
174683.00000000
NS
14266479.87000000
0.809266841391
Long
EC
CORP
DE
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
183862.00000000
NS
5252688.68000000
0.297959049156
Long
EC
GB
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1210756.00000000
NS
USD
126221313.00000000
7.159910799204
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
369894.00000000
NS
USD
9717115.38000000
0.551203894911
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1073188.00000000
NS
USD
56685790.16000000
3.215504509353
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
197878.00000000
NS
9857494.48000000
0.559166906942
Long
EC
CORP
SE
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
11835.00000000
NS
10496951.33000000
0.595440131306
Long
EC
JP
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1080876.00000000
NS
8464443.82000000
0.480146032992
Long
EC
GB
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
992756.00000000
NS
USD
40851909.40000000
2.317326767795
Long
EC
US
N
1
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
11866.00000000
NS
11542227.61000000
0.654733484761
Long
EC
JP
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
422109.00000000
NS
USD
10780663.86000000
0.611533739898
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
4228200.00000000
NS
38592278.58000000
2.189149087451
Long
EC
CORP
JP
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
470015.00000000
NS
6880969.26000000
0.390323353027
Long
EC
CORP
DE
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
253719.00000000
NS
USD
10082793.06000000
0.571946981065
Long
EC
CORP
US
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
7479200.00000000
NS
7115168.14000000
0.403608297148
Long
EC
SG
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
9068.00000000
NS
8054056.81000000
0.456866807678
Long
EC
JP
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
359579.00000000
NS
USD
43271736.86000000
2.454591611198
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
611299.00000000
NS
6808577.88000000
0.386216948085
Long
EC
ES
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
2117.00000000
NS
1022381.13000000
0.057994624834
Long
EC
JP
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1128630.00000000
NS
USD
126756435.30000000
7.190265640582
Long
EC
US
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
140210.00000000
NS
2620586.94000000
0.148652935752
Long
EC
CORP
SE
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
567669.00000000
NS
USD
21094580.04000000
1.196591192432
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
738400.00000000
NS
21666892.91000000
1.229055670903
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
237251.00000000
NS
18680260.80000000
1.059638803106
Long
EC
XX
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
2250585.00000000
NS
52172429.80000000
2.959483899092
Long
EC
AU
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
622975.00000000
NS
9245277.64000000
0.524438873617
Long
EC
GB
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
48168.00000000
NS
USD
9362895.84000000
0.531110772367
Long
EC
US
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
2279.00000000
NS
4639023.56000000
0.263148862070
Long
EC
JP
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
1351655.00000000
NS
13147879.70000000
0.745814186314
Long
EC
GB
N
1
N
N
N
Stockland
N/A
Stockland
000000000
6319290.00000000
NS
17579040.86000000
0.997172042515
Long
EC
AU
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
4470700.00000000
NS
11539417.40000000
0.654574075447
Long
EC
SG
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
16905.00000000
NS
13795925.79000000
0.782574635781
Long
EC
JP
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
357954.00000000
NS
USD
34972105.80000000
1.983794590921
Long
EC
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1901000.00000000
NS
16444068.10000000
0.932790651385
Long
EC
CORP
HK
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
8117000.00000000
NS
USD
8117000.00000000
0.460437263532
Long
STIV
RF
US
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
123923.00000000
NS
USD
35646450.95000000
2.022046855987
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
294798.00000000
NS
9588235.89000000
0.543893198877
Long
EC
CORP
ES
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
68360.50000000
NS
USD
6679504.46000000
0.378895251362
Long
EC
CORP
US
Y
3
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1735000.00000000
NS
8087283.34000000
0.458751584388
Long
EC
CORP
HK
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
898041.00000000
NS
USD
16146777.18000000
0.915926807887
Long
EC
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
12344325.75000000
NS
USD
12344325.75000000
0.700232545087
Long
STIV
RF
US
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
2382772.00000000
NS
9260682.18000000
0.525312696981
Long
EC
HK
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
94548.00000000
NS
7371453.17000000
0.418146079321
Long
EC
FR
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
2656805.00000000
NS
8177864.08000000
0.463889781758
Long
EC
CORP
GB
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1435814.00000000
NS
USD
27940940.44000000
1.584951356006
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
970830.00000000
NS
7240621.18000000
0.410724627620
Long
EC
AU
N
1
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
183254.00000000
NS
11117899.97000000
0.630663476458
Long
EC
BE
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
163387.00000000
NS
USD
44473941.40000000
2.522786728680
Long
EC
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2768637.00000000
NS
7387829.16000000
0.419075008238
Long
EC
AU
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
128270.00000000
NS
USD
13995539.70000000
0.793897745610
Long
EC
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
10064000.00000000
NS
14695221.24000000
0.833587218768
Long
EC
SG
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
447170.00000000
NS
USD
40075375.40000000
2.273277834692
Long
EC
US
N
1
N
N
N
First Capital Real Estate Investment Trust
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
854910.00000000
NS
9186197.14000000
0.521087529063
Long
EC
CA
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
4375.00000000
NS
11787945.18000000
0.668671827195
Long
EC
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
834400.00000000
NS
13069103.11000000
0.741345579990
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1734073.00000000
NS
11881156.83000000
0.673959263077
Long
EC
CORP
SE
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
48797.00000000
NS
5434953.68000000
0.308298041128
Long
EC
CORP
BE
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
201345.00000000
NS
USD
11094109.50000000
0.629313960761
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
7781315.00000000
NS
15256188.17000000
0.865408098179
Long
EC
GB
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
483536.00000000
NS
5452239.31000000
0.309278569424
Long
EC
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1516795.00000000
NS
USD
43441008.80000000
2.464193571140
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
554890.00000000
NS
USD
84232302.00000000
4.778081881715
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
533829.00000000
NS
14281176.35000000
0.810100500013
Long
EC
FR
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
4155166.00000000
NS
13249732.48000000
0.751591790762
Long
EC
AU
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
7644257.00000000
NS
12007571.84000000
0.681130161349
Long
EC
SG
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
413687.00000000
NS
13441312.20000000
0.762459160730
Long
EC
CA
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
7540625.00000000
NS
11569804.33000000
0.656297775693
Long
EC
AU
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
865363.00000000
NS
24605502.17000000
1.395748439939
Long
EC
CORP
DE
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
697317.00000000
NS
USD
106027049.85000000
6.014390130998
Long
EC
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
25959.00000000
NS
10519776.24000000
0.596734875559
Long
EC
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
342602.00000000
NS
9282817.24000000
0.526568309455
Long
EC
BE
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1800373.00000000
NS
20441689.36000000
1.159555933336
Long
EC
GB
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
246637.00000000
NS
USD
38329856.17000000
2.174263162066
Long
EC
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
2681751.00000000
NS
24836654.49000000
1.408860567779
Long
EC
CA
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
9573252.00000000
NS
USD
5456753.64000000
0.309534645037
Long
EC
SG
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1671069.00000000
NS
USD
27539217.12000000
1.562163578976
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
58364.00000000
NS
USD
44158202.40000000
2.504876416847
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
1046278.00000000
NS
USD
20507048.80000000
1.163263451101
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
22791.00000000
NS
USD
1484377.83000000
0.084201412602
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1894143.00000000
NS
USD
67980792.27000000
3.856214114271
Long
EC
US
N
1
N
N
N
2024-07-15
COHEN & STEERS GLOBAL REALTY SHARES, INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer