COHEN & STEERS GLOBAL REALTY SHARES, INC
CIK: 0001033969
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
1.73%
|
$35.47 | 525,687 |
| 2 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.66%
|
$13.42 | 573,671 |
| 3 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.98%
|
$20.13 | 556,809 |
| 4 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
5.39%
|
$110.31 | 713,029 |
| 5 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
3.19%
|
$65.28 | 85,211 |
| 6 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
1.19%
|
$24.28 | 385,180 |
| 7 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.70%
|
$14.34 | 483,449 |
| 8 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
2.38%
|
$48.77 | 186,369 |
| 9 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
2.78%
|
$56.99 | 437,682 |
| 10 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.76%
|
$15.53 | 271,196 |
| 11 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.63%
|
$12.84 | 287,233 |
| 12 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
2.06%
|
$42.26 | 2,383,672 |
| 13 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.08%
|
$1.55 | 143,271 |
| 14 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
1.09%
|
$22.37 | 933,085 |
| 15 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.98%
|
$20.00 | 451,128 |
| 16 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.44%
|
$8.93 | 370,474 |
| 17 | PACS PACS Group Inc Since 2026-05-10 | 69380Q107 | Equity (Common) |
0.38%
|
$7.80 | 203,232 |
| 18 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
1.59%
|
$32.59 | 125,607 |
| 19 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
2.33%
|
$47.78 | 258,136 |
| 20 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
1.91%
|
$39.15 | 315,964 |
| 21 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
1.21%
|
$24.83 | 676,881 |
| 22 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.60%
|
$12.38 | 440,326 |
| 23 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
9.34%
|
$191.20 | 1,030,096 |