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
- 2.3B $ including 2.3B $ in equities, 100.1 %
- Positions
- 88 in 17 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,138,554 | 258.4M $ | 11.29 % |
| 2 | Digital Realty Trust Inc | 800,608 | 143.8M $ | 6.28 % |
| 3 | Prologis Inc | 786,058 | 106.5M $ | 4.65 % |
| 4 | Equinix Inc | 84,036 | 87.6M $ | 3.83 % |
| 5 | Extra Space Storage Inc | 447,265 | 65M $ | 2.84 % |
| 6 | Sun Communities Inc | 517,034 | 62M $ | 2.71 % |
| 7 | Public Storage | 189,181 | 60.2M $ | 2.63 % |
| 8 | Goodman Group | 2,749,811 | 59.3M $ | 2.59 % |
| 9 | Agree Realty Corp | 688,793 | 52.2M $ | 2.28 % |
| 10 | Kimco Realty Corp | 1,988,595 | 50.4M $ | 2.20 % |
| 11 | BXP Inc | 752,313 | 49.9M $ | 2.18 % |
| 12 | Simon Property Group Inc | 217,213 | 48.6M $ | 2.12 % |
| 13 | Omega Healthcare Investors Inc | 1,004,424 | 47.9M $ | 2.09 % |
| 14 | Iron Mountain Inc | 363,470 | 45.9M $ | 2.01 % |
| 15 | Essex Property Trust Inc | 151,329 | 44.1M $ | 1.93 % |
| 16 | Invitation Homes Inc | 1,416,707 | 42.8M $ | 1.87 % |
| 17 | Mitsui Fudosan Co Ltd | 4,303,100 | 39.9M $ | 1.74 % |
| 18 | Essential Properties Realty Trust Inc | 1,292,612 | 38.6M $ | 1.69 % |
| 19 | Host Hotels & Resorts Inc | 1,552,673 | 36.8M $ | 1.61 % |
| 20 | Crown Castle Inc | 459,186 | 34.8M $ | 1.52 % |
| 21 | Healthcare Realty Trust Inc | 1,654,906 | 33.4M $ | 1.46 % |
| 22 | Sumitomo Realty & Development Co Ltd | 1,421,000 | 33M $ | 1.44 % |
| 23 | CapitaLand Integrated Commercial Trust | 17,392,392 | 31.9M $ | 1.39 % |
| 24 | UDR Inc | 729,286 | 29.1M $ | 1.27 % |
| 25 | Kite Realty Group Trust | 973,383 | 27.6M $ | 1.21 % |
| 26 | First Industrial Realty Trust Inc | 448,516 | 27.5M $ | 1.20 % |
| 27 | Mitsubishi Estate Co Ltd | 1,040,800 | 26.5M $ | 1.16 % |
| 28 | Sun Hung Kai Properties Ltd | 1,819,500 | 26.2M $ | 1.14 % |
| 29 | Klepierre SA | 600,183 | 25.1M $ | 1.10 % |
| 30 | Scentre Group | 9,111,715 | 24.3M $ | 1.06 % |
| 31 | Tritax Big Box REIT PLC | 11,012,114 | 23.6M $ | 1.03 % |
| 32 | Swiss Prime Site AG | 144,393 | 23.6M $ | 1.03 % |
| 33 | RioCan Real Estate Investment Trust | 1,388,975 | 22.2M $ | 0.97 % |
| 34 | Outfront Media Inc | 676,378 | 22.2M $ | 0.97 % |
| 35 | Ingenia Communities Group | 6,365,618 | 19.5M $ | 0.85 % |
| 36 | Japan Metropolitan Fund Invest | 26,936 | 18.6M $ | 0.81 % |
| 37 | Aedifica SA | 225,574 | 18.2M $ | 0.79 % |
| 38 | Link REIT | 3,877,672 | 18.1M $ | 0.79 % |
| 39 | Vonovia SE | 731,496 | 18M $ | 0.79 % |
| 40 | Unibail-Rodamco-Westfield | 146,498 | 17.1M $ | 0.75 % |
| 41 | Japan Real Estate Investment Corp | 21,911 | 15.6M $ | 0.68 % |
| 42 | Nippon Building Fund Inc | 19,760 | 15.3M $ | 0.67 % |
| 43 | TAG Immobilien AG | 932,500 | 15.1M $ | 0.66 % |
| 44 | Rayonier Inc | 685,454 | 14.6M $ | 0.64 % |
| 45 | Stockland | 5,117,304 | 14.4M $ | 0.63 % |
| 46 | Boyd Gaming Corp | 160,925 | 14.2M $ | 0.62 % |
| 47 | Gaming and Leisure Properties Inc | 318,915 | 14.2M $ | 0.62 % |
| 48 | Merlin Properties Socimi SA | 803,728 | 14.1M $ | 0.62 % |
| 49 | Hongkong Land Holdings Ltd | 1,969,000 | 14M $ | 0.61 % |
| 50 | Land Securities Group PLC | 1,607,708 | 13.9M $ | 0.61 % |
| 51 | CapitaLand Investment Ltd/Singapore | 7,017,300 | 13.5M $ | 0.59 % |
| 52 | NEXTDC Ltd | 1,298,775 | 13.2M $ | 0.57 % |
| 53 | Dexus | 3,461,888 | 12.9M $ | 0.56 % |
| 54 | Segro PLC | 1,094,829 | 12.7M $ | 0.55 % |
| 55 | Chartwell Retirement Residences | 796,153 | 12.5M $ | 0.55 % |
| 56 | Mercialys SA | 816,432 | 10.9M $ | 0.48 % |
| 57 | GLP J-Reit | 12,841 | 10.9M $ | 0.47 % |
| 58 | Melisron Ltd | 67,801 | 9.5M $ | 0.41 % |
| 59 | British Land Co PLC/The | 1,713,705 | 9.4M $ | 0.41 % |
| 60 | Catena AB | 217,422 | 9.3M $ | 0.41 % |
| 61 | PACS Group Inc | 218,274 | 9.3M $ | 0.41 % |
| 62 | Centurion Accommodation Reit | 11,137,000 | 9.1M $ | 0.40 % |
| 63 | Nomura Real Estate Master Fund Inc | 9,743 | 9.1M $ | 0.40 % |
| 64 | Digital Core REIT Management Pte Ltd | 17,348,952 | 8.8M $ | 0.38 % |
| 65 | Nippon Prologis REIT Inc | 15,834 | 8.5M $ | 0.37 % |
| 66 | Equity Residential | 123,818 | 8.4M $ | 0.37 % |
| 67 | Dream Industrial Real Estate Investment Trust | 799,622 | 7.9M $ | 0.34 % |
| 68 | Blackstone Digital Infrastructure Trust Inc | 360,246 | 7.8M $ | 0.34 % |
| 69 | VGP NV | 77,826 | 7.5M $ | 0.33 % |
| 70 | Highwoods Properties Inc | 247,524 | 7.5M $ | 0.33 % |
| 71 | Warehouses De Pauw CVA | 285,989 | 7.2M $ | 0.32 % |
| 72 | Sirius Real Estate Ltd | 5,442,222 | 7M $ | 0.30 % |
| 73 | UOL Group Ltd | 913,000 | 6.7M $ | 0.29 % |
| 74 | Henderson Land Development Co Ltd | 2,067,000 | 6.6M $ | 0.29 % |
| 75 | CareTrust REIT Inc | 161,802 | 6.5M $ | 0.29 % |
| 76 | SBA Communications Corp | 33,161 | 5.9M $ | 0.26 % |
| 77 | Xior Student Housing NV | 189,209 | 5.7M $ | 0.25 % |
| 78 | Shurgard Self Storage Ltd | 167,555 | 4.9M $ | 0.21 % |
| 79 | Safestore Holdings PLC | 587,535 | 4.8M $ | 0.21 % |
| 80 | LONDONMETRIC PROPERTY PLC | 1,909,150 | 4.8M $ | 0.21 % |
| 81 | Wihlborgs Fastigheter AB | 584,418 | 4.5M $ | 0.20 % |
| 82 | Swedish Logistic Property AB | 1,112,304 | 4.3M $ | 0.19 % |
| 83 | Big Yellow Group PLC | 304,708 | 3.6M $ | 0.16 % |
| 84 | CapitaLand Ascendas REIT | 1,824,200 | 3.5M $ | 0.15 % |
| 85 | GDS Holdings Ltd | 885,900 | 3.3M $ | 0.14 % |
| 86 | Atrium Ljungberg AB | 1,098,848 | 3M $ | 0.13 % |
| 87 | Mitsui Fudosan Accommodations Fund Inc | 3,925 | 2.9M $ | 0.13 % |
| 88 | Hudson Pacific Properties Inc | 143,271 | 2.2M $ | 0.10 % |
Sector breakdown
- Real estate 36.9 %
- Unattributed 63.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.7 %
- JPY 7.9 %
- EUR 6.3 %
- AUD 6.3 %
- GBP 3.5 %
- SGD 2.8 %
- HKD 2.4 %
- CAD 1.9 %
- CHF 1.0 %
- SEK 0.9 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.7 %
- Japan 7.9 %
- Australia 6.3 %
- United Kingdom 3.5 %
- Singapore 3.2 %
- France 2.3 %
- Hong Kong SAR China 2.2 %
- Canada 1.9 %
- Belgium 1.7 %
- Germany 1.4 %
- Switzerland 1.0 %
- Sweden 0.9 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.5B $ | 65.70 % |
| 2 | Japan | 10 | 180.3M $ | 7.87 % |
| 3 | Australia | 6 | 143.6M $ | 6.27 % |
| 4 | United Kingdom | 8 | 79.7M $ | 3.48 % |
| 5 | Singapore | 6 | 73.6M $ | 3.21 % |
| 6 | France | 3 | 53.2M $ | 2.32 % |
| 7 | Hong Kong SAR China | 3 | 50.8M $ | 2.22 % |
| 8 | Canada | 3 | 42.7M $ | 1.86 % |
| 9 | Belgium | 4 | 38.6M $ | 1.68 % |
| 10 | Germany | 2 | 33.1M $ | 1.44 % |
| 11 | Switzerland | 1 | 23.6M $ | 1.03 % |
| 12 | Sweden | 4 | 21.2M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Global Realty Shares, Inc.". https://titelia.com/en/funds/S000001226