Cohen & Steers Global Realty Shares, Inc.

Cohen & Steers Global Realty Shares, Inc. reported 94 holdings worth US$2.29B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Cohen & Steers Global Realty Shares, Inc. reported 94 holdings worth US$2.29B as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$2.29B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.14MUS$258M11.3%
Digital Realty Trust, Inc.801KUS$144M6.3%
Prologis, Inc.786KUS$106M4.7%
Equinix, Inc.84,036US$87.6M3.8%
Extra Space Storage Inc447KUS$65M2.8%
Sun Communities, Inc.517KUS$62M2.7%
Public Storage189KUS$60.2M2.6%
Goodman Group2.75MUS$59.3M2.6%
Agree Realty Corporation689KUS$52.2M2.3%
Kimco Realty Corporation (hc)1.99MUS$50.4M2.2%
Bxp, Inc.752KUS$49.9M2.2%
Simon Property Group, Inc.217KUS$48.6M2.1%
Omega Healthcare Investors, Inc.1MUS$47.9M2.1%
Iron Mountain Incorporated (delaware)363KUS$45.9M2.0%
Essex Property Trust, Inc.151KUS$44.1M1.9%
Invitation Homes Inc.1.42MUS$42.8M1.9%
Mitsui Fudosan Co., Ltd.4.3MUS$39.9M1.7%
Essential Properties Realty Trust, Inc.1.29MUS$38.6M1.7%
Host Hotels & Resorts, Inc.1.55MUS$36.8M1.6%
Crown Castle Inc.459KUS$34.8M1.5%
Healthcare Realty Trust Incorporated1.65MUS$33.4M1.5%
Sumitomo Realty & Development Co., Ltd.1.42MUS$33M1.4%
Capitaland Integrated Commercial Trust17.4MUS$31.9M1.4%
Udr, Inc.729KUS$29.1M1.3%
Kite Realty Group Trust973KUS$27.6M1.2%
First Industrial Realty Trust, Inc.449KUS$27.5M1.2%
Mitsubishi Estate Company, Limited1.04MUS$26.5M1.2%
Sun Hung Kai Properties Limited1.82MUS$26.2M1.1%
Klepierre Sa600KUS$25.1M1.1%
Scentre Group9.11MUS$24.3M1.1%
Tritax Big Box Reit Plc11MUS$23.6M1.0%
Swiss Prime Site Ag144KUS$23.6M1.0%
Riocan Real Estate Investment Trust1.39MUS$22.2M0.97%
Outfront Media Inc.676KUS$22.2M0.97%
Ingenia Communities Group6.37MUS$19.5M0.85%
Japan Metropolitan Fund Investment Corporation26,936US$18.6M0.81%
Aedifica Sa226KUS$18.2M0.79%
Link Real Estate Investment Trust3.88MUS$18.1M0.79%
Vonovia Se731KUS$18M0.79%
Japan Real Estate Investment Corp.21,911US$15.6M0.68%
Nippon Building Fund, Inc.19,760US$15.3M0.67%
Tag Immobilien Ag933KUS$15.1M0.66%
Rayonier Inc. Reit685KUS$14.6M0.64%
Stockland5.12MUS$14.4M0.63%
Boyd Gaming Corporation161KUS$14.2M0.62%
Gaming And Leisure Properties, Inc.319KUS$14.2M0.62%
Merlin Properties Socimi, S.a.804KUS$14.1M0.62%
Hongkong Land Holdings Limited1.97MUS$14M0.61%
Land Securities Group Plc1.61MUS$13.9M0.60%
Capitaland Investment Limited7.02MUS$13.5M0.59%
Nextdc Limited1.3MUS$13.2M0.57%
Dexus3.46MUS$12.9M0.56%
Segro Plc1.09MUS$12.7M0.55%
Chartwell Retirement Residences796KUS$12.5M0.55%
Mercialys Sa816KUS$10.9M0.48%
Glp J-reit12,841US$10.9M0.47%
Melisron Limited67,801US$9.49M0.41%
British Land Company Plc1.71MUS$9.39M0.41%
Catena Ab217KUS$9.34M0.41%
Pacs Group, Inc.218KUS$9.31M0.41%
Centurion Accommodation Reit11.1MUS$9.13M0.40%
Nomura Real Estate Master Fund, Inc.9,743US$9.1M0.40%
Digital Core Reit17.3MUS$8.77M0.38%
Nippon Prologis Reit, Inc.15,834US$8.46M0.37%
Equity Residential124KUS$8.41M0.37%
Dream Industrial Real Estate Investment Trust800KUS$7.89M0.34%
Blackstone Digital Infrastructure Trust Inc.360KUS$7.79M0.34%
Vgp Nv77,826US$7.5M0.33%
Highwoods Properties, Inc.248KUS$7.47M0.33%
Warehouses De Pauw Sa286KUS$7.21M0.32%
Sirius Real Estate Limited5.44MUS$6.98M0.30%
Uol Group Limited913KUS$6.73M0.29%
Henderson Land Development Co. Ltd.2.07MUS$6.56M0.29%
Caretrust Reit, Inc.162KUS$6.53M0.29%
Sba Communications Corporation33,161US$5.85M0.26%
Xior Student Housing N.v.189KUS$5.69M0.25%
Shurgard Self Storage Limited168KUS$4.91M0.21%
Safestore Holdings Plc588KUS$4.77M0.21%
Londonmetric Property Plc1.91MUS$4.77M0.21%
Wihlborgs Fastigheter Ab584KUS$4.54M0.20%
Swedish Logistic Property Ab Class B1.11MUS$4.31M0.19%
Big Yellow Group Plc305KUS$3.64M0.16%
Capitaland Ascendas Reit1.82MUS$3.51M0.15%
Gds Holdings Ltd.886KUS$3.29M0.14%
Atrium Ljungberg Ab Class B1.1MUS$2.98M0.13%
Mitsui Fudosan Accommodations Fund Inc.3,925US$2.95M0.13%
Hudson Pacific Properties, Inc.143KUS$2.18M0.10%
Great Portland Estates Plc0US$00.00%
First Capital Real Estate Investment Trust0US$00.00%
Caesars Entertainment, Inc.0US$00.00%
Swire Properties Limited0US$00.00%
Kilroy Realty Corporation0US$00.00%
Keppel Reit0US$00.00%
Fastighets Ab Balder Class B0US$00.00%

Source

View original at SEC

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