Cohen & Steers Global Realty Shares, Inc · net assets $2.29B · 92 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.6% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $111M | $29.9M | $50.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24M | $30M | $22.9M |
| Net realized gain (non-derivative) | $3.25M | $5.26M | $2.6M |
| Net unrealized appreciation (non-derivative) | $175M | $-44.7M | $-1.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $258M | 11.29% |
| Digital Realty Trust Inc EC | $144M | 6.28% |
| Prologis Inc EC | $106M | 4.65% |
| Equinix Inc EC | $87.6M | 3.83% |
| Extra Space Storage Inc EC | $65M | 2.84% |
| Sun Communities Inc EC | $62M | 2.71% |
| Public Storage EC | $60.2M | 2.63% |
| Goodman Group EC | $59.3M | 2.59% |
| Agree Realty Corp EC | $52.2M | 2.28% |
| Kimco Realty Corp EC | $50.4M | 2.20% |
| Bxp Inc EC | $49.9M | 2.18% |
| Simon Property Group Inc EC | $48.6M | 2.12% |
| Omega Healthcare Investors Inc EC | $47.9M | 2.09% |
| Iron Mountain Inc EC | $45.9M | 2.01% |
| Essex Property Trust Inc EC | $44.1M | 1.93% |
| Invitation Homes Inc EC | $42.8M | 1.87% |
| Mitsui Fudosan Co Ltd EC | $39.9M | 1.74% |
| Essential Properties Realty Trust Inc EC | $38.6M | 1.69% |
| Host Hotels & Resorts Inc EC | $36.8M | 1.61% |
| Crown Castle Inc EC | $34.8M | 1.52% |
| Healthcare Realty Trust Inc EC | $33.4M | 1.46% |
| Sumitomo Realty & Development Co Ltd EC | $33M | 1.44% |
| Capitaland Integrated Commercial Trust EC | $31.9M | 1.39% |
| Udr Inc EC | $29.1M | 1.27% |
| Kite Realty Group Trust EC | $27.6M | 1.21% |
| First Industrial Realty Trust Inc EC | $27.5M | 1.20% |
| Mitsubishi Estate Co Ltd EC | $26.5M | 1.16% |
| Sun Hung Kai Properties Ltd EC | $26.2M | 1.14% |
| Klepierre Sa EC | $25.1M | 1.10% |
| Scentre Group EC | $24.3M | 1.06% |
| Tritax Big Box REIT PLC EC | $23.6M | 1.03% |
| Swiss Prime Site Ag EC | $23.6M | 1.03% |
| Riocan Real Estate Investment Trust EC | $22.2M | 0.97% |
| Outfront Media Inc EC | $22.2M | 0.97% |
| Ingenia Communities Group EC | $19.5M | 0.85% |
| Japan Metropolitan Fund Invest EC | $18.6M | 0.81% |
| Aedifica Sa EC | $18.2M | 0.79% |
| Link REIT EC | $18.1M | 0.79% |
| Vonovia Se EC | $18M | 0.79% |
| Unibail-rodamco-westfield EC | $17.1M | 0.75% |
| Japan Real Estate Investment Corp EC | $15.6M | 0.68% |
| Nippon Building Fund Inc EC | $15.3M | 0.67% |
| Tag Immobilien Ag EC | $15.1M | 0.66% |
| Rayonier Inc EC | $14.6M | 0.64% |
| Stockland EC | $14.4M | 0.63% |
| Boyd Gaming Corp EC | $14.2M | 0.62% |
| Gaming And Leisure Properties Inc EC | $14.2M | 0.62% |
| Merlin Properties Socimi Sa EC | $14.1M | 0.62% |
| Hongkong Land Holdings Ltd EC | $14M | 0.61% |
| Land Securities Group PLC EC | $13.9M | 0.60% |
| Capitaland Investment Ltd/singapore EC | $13.5M | 0.59% |
| Nextdc Ltd EC | $13.2M | 0.57% |
| Dexus EC | $12.9M | 0.56% |
| Segro PLC EC | $12.7M | 0.55% |
| Chartwell Retirement Residences EC | $12.5M | 0.55% |
| Mercialys Sa EC | $10.9M | 0.48% |
| Glp J-reit EC | $10.9M | 0.47% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $10.5M | 0.46% |
| Melisron Ltd EC | $9.49M | 0.41% |
| British Land Co Plc/the EC | $9.39M | 0.41% |
Showing top 60 of 92 holdings.
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