← All Mutual Funds

COHEN & STEERS GLOBAL REALTY SHARES, INC

CIK: 0001033969 International
Report date: 2026-02-26
AUM $2.0B
Expense Ratio —
Category International
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

COHEN & STEERS GLOBAL REALTY SHARES, INC is a renowned mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of mutual funds that cater to the varied needs of investors seeking to grow their wealth. With a strong focus on wealth management, the company offers a broad spectrum of funds, including equity, debt, and hybrid options, allowing investors to create a well-rounded portfolio that aligns with their financial objectives. COHEN & STEERS GLOBAL REALTY SHARES, INC is particularly recognized for its expertise in real estate investments, providing a unique opportunity for investors to tap into the global real estate market through a mutual fund structure, which offers the benefits of diversification, liquidity, and professional management. The company's investment approach is centered on a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities, and its experienced team of portfolio managers work tirelessly to optimize returns while minimizing risk. For investors seeking a disciplined and long-term approach to wealth creation, COHEN & STEERS GLOBAL REALTY SHARES, INC offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and avoid emotional decision-making. By leveraging its expertise in asset management and investment, COHEN & STEERS GLOBAL REALTY SHARES, INC has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individual investors, financial advisors, or institutional clients. The company's commitment to transparency, accountability, and customer satisfaction has earned it a reputation as a reliable and knowledgeable guide in the complex world of mutual funds, and its investor-centric approach has fostered long-term relationships with its clients, who appreciate the company's dedication to helping them navigate the ever-changing investment landscape and achieve their desired outcomes. As a result, COHEN & STEERS GLOBAL REALTY SHARES, INC has become a preferred choice for investors seeking a mutual fund company that can provide them with a comprehensive range of investment solutions, backed by a deep understanding of the markets and a passion for delivering exceptional results.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# 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
Frequently Asked Questions — COHEN & STEERS GLOBAL REALTY SHARES, INC
What type of mutual fund is COHEN & STEERS GLOBAL REALTY SHARES, INC?
COHEN & STEERS GLOBAL REALTY SHARES, INC is a SEC-registered International fund, with $2.0B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, COHEN & STEERS GLOBAL REALTY SHARES, INC holds 23 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS GLOBAL REALTY SHARES, INC's assets under management (AUM)?
COHEN & STEERS GLOBAL REALTY SHARES, INC has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS GLOBAL REALTY SHARES, INC's top holdings?
According to COHEN & STEERS GLOBAL REALTY SHARES, INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BXP Inc, Caesars Entertainment Inc, CareTrust REIT Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS GLOBAL REALTY SHARES, INC's expense ratio?
Expense ratio data for COHEN & STEERS GLOBAL REALTY SHARES, INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS GLOBAL REALTY SHARES, INC's SEC filings?
COHEN & STEERS GLOBAL REALTY SHARES, INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001033969. You can access all of COHEN & STEERS GLOBAL REALTY SHARES, INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001033969). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS GLOBAL REALTY SHARES, INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS GLOBAL REALTY SHARES, INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.