Holdings of Cohen & Steers Global Realty Shares, Inc.
COHEN & STEERS GLOBAL REALTY SHARES, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 98.4 %
- Positions
- 87 in 16 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,089,713 | 215.4M $ | 10.51 % |
| 2 | Digital Realty Trust Inc | 761,687 | 137.3M $ | 6.70 % |
| 3 | Prologis Inc | 770,394 | 101.8M $ | 4.97 % |
| 4 | Equinix Inc | 98,880 | 96.9M $ | 4.73 % |
| 5 | Extra Space Storage Inc | 477,087 | 62.6M $ | 3.05 % |
| 6 | Sun Communities Inc | 483,181 | 60.9M $ | 2.97 % |
| 7 | Goodman Group | 2,766,895 | 49.7M $ | 2.42 % |
| 8 | Crown Castle Inc | 555,229 | 45.1M $ | 2.20 % |
| 9 | Kimco Realty Corp | 1,938,017 | 43.5M $ | 2.12 % |
| 10 | Agree Realty Corp | 566,986 | 42.7M $ | 2.08 % |
| 11 | Mitsui Fudosan Co Ltd | 3,575,100 | 38.1M $ | 1.86 % |
| 12 | Iron Mountain Inc | 361,961 | 37M $ | 1.80 % |
| 13 | BXP Inc | 711,437 | 36.9M $ | 1.80 % |
| 14 | Simon Property Group Inc | 195,056 | 36.4M $ | 1.77 % |
| 15 | Host Hotels & Resorts Inc | 1,847,189 | 35.4M $ | 1.73 % |
| 16 | Essential Properties Realty Trust Inc | 1,157,220 | 35.1M $ | 1.71 % |
| 17 | Invitation Homes Inc | 1,406,341 | 34.9M $ | 1.70 % |
| 18 | Public Storage | 125,033 | 33.9M $ | 1.65 % |
| 19 | Sun Hung Kai Properties Ltd | 1,900,500 | 31.6M $ | 1.54 % |
| 20 | Mitsubishi Estate Co Ltd | 1,090,000 | 30.3M $ | 1.48 % |
| 21 | Sumitomo Realty & Development Co Ltd | 1,015,200 | 28.8M $ | 1.41 % |
| 22 | Swiss Prime Site AG | 166,178 | 28.1M $ | 1.37 % |
| 23 | Healthcare Realty Trust Inc | 1,574,454 | 26.7M $ | 1.30 % |
| 24 | Essex Property Trust Inc | 110,349 | 26.7M $ | 1.30 % |
| 25 | UDR Inc | 757,483 | 25.6M $ | 1.25 % |
| 26 | Klepierre SA | 672,194 | 25.2M $ | 1.23 % |
| 27 | Omega Healthcare Investors Inc | 526,635 | 23.1M $ | 1.13 % |
| 28 | Kite Realty Group Trust | 933,085 | 22.9M $ | 1.12 % |
| 29 | First Industrial Realty Trust Inc | 374,717 | 21.7M $ | 1.06 % |
| 30 | Gaming and Leisure Properties Inc | 452,382 | 20.1M $ | 0.98 % |
| 31 | Link REIT | 4,185,372 | 19.4M $ | 0.95 % |
| 32 | Japan Real Estate Investment Corp | 25,557 | 18.8M $ | 0.92 % |
| 33 | Tritax Big Box REIT PLC | 9,693,638 | 18.3M $ | 0.89 % |
| 34 | Aedifica SA | 214,608 | 17.4M $ | 0.85 % |
| 35 | Japan Metropolitan Fund Invest | 23,980 | 16.9M $ | 0.82 % |
| 36 | Unibail-Rodamco-Westfield | 139,376 | 15.4M $ | 0.75 % |
| 37 | Scentre Group | 6,486,159 | 15M $ | 0.73 % |
| 38 | Dream Industrial Real Estate Investment Trust | 1,652,756 | 14.7M $ | 0.72 % |
| 39 | Nippon Building Fund Inc | 16,936 | 14.2M $ | 0.69 % |
| 40 | TAG Immobilien AG | 904,123 | 14.2M $ | 0.69 % |
| 41 | Outfront Media Inc | 522,958 | 13.9M $ | 0.68 % |
| 42 | Equity Residential | 233,918 | 13.8M $ | 0.67 % |
| 43 | CareTrust REIT Inc | 371,139 | 13.6M $ | 0.66 % |
| 44 | Rayonier Inc | 652,131 | 13.4M $ | 0.66 % |
| 45 | Ingenia Communities Group | 4,584,824 | 12.7M $ | 0.62 % |
| 46 | CapitaLand Integrated Commercial Trust | 7,083,592 | 12.7M $ | 0.62 % |
| 47 | First Capital Real Estate Investment Trust | 851,356 | 12.6M $ | 0.62 % |
| 48 | Vonovia SE | 501,069 | 12.5M $ | 0.61 % |
| 49 | NEXTDC Ltd | 1,556,269 | 12.4M $ | 0.61 % |
| 50 | Hongkong Land Holdings Ltd | 1,565,600 | 12.2M $ | 0.60 % |
| 51 | CapitaLand Investment Ltd/Singapore | 5,684,900 | 12.1M $ | 0.59 % |
| 52 | Caesars Entertainment Inc | 448,814 | 11.9M $ | 0.58 % |
| 53 | Swire Properties Ltd | 3,956,400 | 11.6M $ | 0.57 % |
| 54 | Dexus | 2,737,139 | 11.3M $ | 0.55 % |
| 55 | Merlin Properties Socimi SA | 690,010 | 11.2M $ | 0.55 % |
| 56 | Nomura Real Estate Master Fund Inc | 11,378 | 11.2M $ | 0.55 % |
| 57 | Land Securities Group PLC | 1,485,105 | 11M $ | 0.53 % |
| 58 | Mercialys SA | 761,390 | 10.3M $ | 0.50 % |
| 59 | Catena AB | 202,604 | 9.4M $ | 0.46 % |
| 60 | GLP J-Reit | 11,385 | 9.3M $ | 0.45 % |
| 61 | Keppel REIT | 13,046,569 | 9.1M $ | 0.44 % |
| 62 | Segro PLC | 1,032,979 | 8.9M $ | 0.43 % |
| 63 | Centurion Accommodation Reit | 10,129,700 | 8.7M $ | 0.43 % |
| 64 | Melisron Ltd | 66,889 | 8.7M $ | 0.42 % |
| 65 | Nippon Prologis REIT Inc | 15,739 | 8.5M $ | 0.41 % |
| 66 | Digital Core REIT Management Pte Ltd | 16,730,152 | 8.2M $ | 0.40 % |
| 67 | Stockland | 2,653,168 | 8M $ | 0.39 % |
| 68 | British Land Co PLC/The | 1,591,741 | 7.5M $ | 0.37 % |
| 69 | Warehouses De Pauw CVA | 261,627 | 6.8M $ | 0.33 % |
| 70 | UOL Group Ltd | 880,400 | 6.7M $ | 0.33 % |
| 71 | GDS Holdings Ltd | 1,309,700 | 6.6M $ | 0.32 % |
| 72 | PACS Group Inc | 203,232 | 6.5M $ | 0.32 % |
| 73 | Safestore Holdings PLC | 774,643 | 6.5M $ | 0.32 % |
| 74 | LondonMetric Property PLC | 2,673,650 | 6.5M $ | 0.32 % |
| 75 | VGP NV | 60,764 | 5.8M $ | 0.28 % |
| 76 | Xior Student Housing NV | 180,480 | 5.5M $ | 0.27 % |
| 77 | RioCan Real Estate Investment Trust | 391,401 | 5.3M $ | 0.26 % |
| 78 | Mitsui Fudosan Accommodations Fund Inc | 6,146 | 5.2M $ | 0.25 % |
| 79 | Wihlborgs Fastigheter AB | 568,192 | 5.2M $ | 0.25 % |
| 80 | Kilroy Realty Corp | 163,375 | 4.6M $ | 0.22 % |
| 81 | Sirius Real Estate Ltd | 3,734,494 | 4.6M $ | 0.22 % |
| 82 | Swedish Logistic Property AB | 1,081,421 | 4.1M $ | 0.20 % |
| 83 | Fastighets AB Balder | 643,881 | 3.8M $ | 0.18 % |
| 84 | Shurgard Self Storage Ltd | 124,947 | 3.6M $ | 0.18 % |
| 85 | Atrium Ljungberg AB | 1,098,848 | 3.4M $ | 0.17 % |
| 86 | Hudson Pacific Properties Inc | 143,271 | 846.7K $ | 0.04 % |
| 87 | Great Portland Estates PLC | 114,123 | 428.8K $ | 0.02 % |
Sector breakdown
- Real estate 38.2 %
- Unattributed 61.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.5 %
- JPY 9.0 %
- EUR 6.3 %
- AUD 5.4 %
- HKD 3.4 %
- GBP 3.2 %
- SGD 2.4 %
- CAD 1.6 %
- CHF 1.4 %
- SEK 1.3 %
- ILS 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.5 %
- Japan 9.0 %
- Australia 5.4 %
- Hong Kong SAR China 3.4 %
- United Kingdom 3.2 %
- Singapore 2.8 %
- France 2.5 %
- Belgium 1.8 %
- Canada 1.6 %
- Switzerland 1.4 %
- Germany 1.3 %
- Sweden 1.3 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 1.3B $ | 64.50 % |
| 2 | Japan | 10 | 181.3M $ | 8.99 % |
| 3 | Australia | 6 | 109.1M $ | 5.41 % |
| 4 | Hong Kong SAR China | 4 | 69.3M $ | 3.43 % |
| 5 | United Kingdom | 8 | 63.6M $ | 3.15 % |
| 6 | Singapore | 6 | 57.4M $ | 2.85 % |
| 7 | France | 3 | 50.9M $ | 2.52 % |
| 8 | Belgium | 4 | 35.6M $ | 1.76 % |
| 9 | Canada | 3 | 32.7M $ | 1.62 % |
| 10 | Switzerland | 1 | 28.1M $ | 1.39 % |
| 11 | Germany | 2 | 26.7M $ | 1.32 % |
| 12 | Sweden | 5 | 25.9M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Global Realty Shares, Inc.". https://titelia.com/en/funds/S000001226