Cohen & Steers Global Realty Shares, Inc. Class R (GRSRX)

GRSRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.58%	1,190,471
2	PLD	Prologis, Inc.	4.80%	817,191
3	DLR	Digital Realty Trust, Inc.	4.62%	614,514
4	INVH	Invitation Homes Inc.	3.84%	2,098,925
5	EXR	Extra Space Storage Inc.	3.26%	418,619
6	EQIX	Equinix, Inc.	3.22%	75,189
7	SPG	Simon Property Group, Inc.	3.10%	355,705
8	SUI	Sun Communities, Inc.	3.02%	446,897
9	PSA	Public Storage	3.01%	191,320
10	CCI	Crown Castle Inc.	2.90%	530,476
11	ASX: GMG	Goodman Group	2.57%	2,759,342
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.29%	4,918,300
13	IRM	Iron Mountain Incorporated	2.18%	482,492
14	UDR	UDR, Inc.	2.11%	889,855
15	OHI	Omega Healthcare Investors, Inc.	1.78%	888,831
16	VICI	VICI Properties Inc.	1.76%	1,028,426
17	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.76%	2,067,700
18	HST	Host Hotels & Resorts, Inc.	1.62%	2,174,450
19	HR	Healthcare Realty Trust Incorporated	1.52%	1,706,747
20	O	Realty Income Corporation	1.50%	493,720
21	KIM	Kimco Realty Corporation	1.50%	1,344,400
22	ESS	Essex Property Trust, Inc.	1.30%	80,470
23	CPT	Camden Property Trust	1.24%	193,457
24	WY	Weyerhaeuser Company	1.22%	796,014
25	ASX: SGP	Stockland	1.21%	7,510,632
26	HKG: 0823	Link Real Estate Investment Trust	1.13%	4,595,972
27	AVB	AvalonBay Communities, Inc.	1.07%	94,839
28	COLD	Americold Realty Trust, Inc.	1.06%	942,204
29	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.06%	2,562,955
30	LON: BBOX	Tritax Big Box REIT plc	1.05%	11,043,051
31	SGX: C38U	CapitaLand Integrated Commercial Trust	1.05%	12,808,192
32	ADC	Agree Realty Corporation	1.00%	246,003
33	ETR: VNA	Vonovia SE	0.99%	699,758
34	16.HK	Sun Hung Kai Properties Ltd	0.96%	1,924,500
35	EPA: URW	Unibail-Rodamco-Westfield SE	0.93%	209,356
36	EPA: LI	Klépierre SA	0.92%	524,827
37	ASX: CHC	Charter Hall Group	0.88%	1,648,180
38	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.88%	26,114
39	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.81%	22,392
40	AMH	American Homes 4 Rent	0.78%	391,631
41	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.71%	14,286
42	ASX: INA	Ingenia Communities Group	0.70%	3,938,723
43	CZR	Caesars Entertainment, Inc.	0.66%	506,419
44	HKG: 1997	Wharf Real Estate Investment Company Limited	0.66%	5,194,000
45	BALD.B	Fastighets AB Balder Class B	0.65%	1,984,304
46	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.63%	3,861,300
47	ASX: MGR	Mirvac Group	0.63%	9,113,145
48	LON: SAFE	Safestore Holdings Plc	0.61%	1,467,434
49	HIW	Highwoods Properties, Inc.	0.59%	381,899
50	TYO: 3226	Nippon Accommodations Fund Inc.	0.57%	14,990
51	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.54%	960,995
52	ETR: LEG	LEG Immobilien SE	0.52%	140,771
53	TYO: 3283	Nippon Prologis REIT, Inc.	0.52%	6,428
54	SGX: J69U	Frasers Centrepoint Trust	0.52%	6,179,857
55	LON: LMP	LondonMetric Property Plc	0.50%	3,997,563
56	LON: LAND	Land Securities Group Plc	0.47%	1,255,199
57	BME: CLNX	Cellnex Telecom, S.A.	0.46%	247,293
58	LAMR	Lamar Advertising Company	0.45%	75,666
59	EBR: WDP	Warehouses De Pauw SA	0.43%	347,802
60	SGX: DCRU	Digital Core REIT	0.42%	15,030,352
61	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.42%	1,368,500
62	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.39%	641,025
63	TYO: 8952	Japan Real Estate Investment Corporation	0.38%	10,187
64	PHM	PulteGroup, Inc.	0.37%	67,965
65	LON: BYG	Big Yellow Group Plc	0.36%	574,373
66	BXP	BXP, Inc.	0.36%	102,089
67	LON: SGRO	SEGRO Plc	0.35%	746,072
68	EBR: AED	Aedifica NV/SA	0.33%	94,248
69	TYO: 8954	ORIX JREIT Inc.	0.33%	5,356
70	STO: NYF	Nyfosa AB (publ)	0.30%	659,205
71	ETR: TEG	TAG Immobilien AG	0.29%	409,704
72	LON: GRI	Grainger plc	0.29%	2,072,071
73	EBR: VGP	VGP NV	0.25%	53,747
74	EBR: XIOR	Xior Student Housing NV	0.24%	152,328
75	TRIXX	State Street Treasury Fund	0.24%	4,478,469
76	KRC	Kilroy Realty Corporation	0.23%	131,806
77	n/a	BG LLH, LLC PRIVATE INVESTMENT	0.21%	68,360
78	STO: CATE	Catena AB (publ)	0.21%	92,538
79	EPA: ARG	Argan SA	0.20%	58,338
80	EBR: SHUR	Shurgard Self Storage Ltd	0.20%	106,576
81	TYO: 8972	KDX Realty Investment Corporation	0.20%	3,904
82	TYO: 8951	Nippon Building Fund Inc.	0.20%	4,492
83	SGX: H78	Hongkong Land Holdings Limited	0.19%	829,600
84	EPA: MERY	Mercialys SA	0.19%	284,900
85	SWX: SPSN	Swiss Prime Site AG	0.17%	26,885
86	PACS	PACS Group, Inc.	0.12%	203,232
87	LON: GPE	Great Portland Estates Plc	0.12%	574,702
88	LON: BLND	British Land Company PLC	0.08%	301,504
89	n/a	Sgd	0.03%	578,483
90	n/a	Gbp	0.01%	242,479
91	n/a	Hkd	0.01%	217,417
92	n/a	Jpy	0.01%	197,585
93	n/a	Cad	0.01%	112,042
94	n/a	Aud	0.01%	99,665
95	n/a	Chf	0.00%	1,101
96	n/a	Eur	-0.03%	534,358

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Other	1.43%
Cash	0.38%
Bond	-0.26%

Sector Breakdown

Sector	% Weight
Real Estate	97.15%
Consumer Discretionary	1.15%
Other	0.96%
Communication Services	0.74%

Country Breakdown

Sector	% Weight
United States	61.56%
Japan	10.81%
Hong Kong	5.46%
United Kingdom	4.48%
Singapore	4.00%
Australia	3.34%
France	2.74%
Germany	1.80%
Spain	1.41%
Sweden	1.25%
Canada	1.06%
Macao	0.63%
Belgium	0.60%
Other	0.32%
Guernsey	0.30%
Netherlands	0.24%