CSFAX Holdings — Cohen & Steers Global Realty Shares, Inc.
All 92 reported holdings of Cohen & Steers Global Realty Shares, Inc. (CSFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.29% | $258.42M |
| Digital Realty Trust Inc | 6.28% | $143.77M |
| Prologis Inc | 4.65% | $106.49M |
| Equinix Inc | 3.83% | $87.60M |
| Extra Space Storage Inc | 2.84% | $64.99M |
| Sun Communities Inc | 2.71% | $62.00M |
| Public Storage | 2.63% | $60.22M |
| Goodman Group | 2.59% | $59.33M |
| Agree Realty Corp | 2.28% | $52.17M |
| Kimco Realty Corp | 2.20% | $50.41M |
| BXP Inc | 2.18% | $49.89M |
| Simon Property Group Inc | 2.12% | $48.58M |
| Omega Healthcare Investors Inc | 2.09% | $47.89M |
| Iron Mountain Inc | 2.01% | $45.91M |
| Essex Property Trust Inc | 1.93% | $44.13M |
| Invitation Homes Inc | 1.87% | $42.80M |
| Mitsui Fudosan Co Ltd | 1.74% | $39.88M |
| Essential Properties Realty Trust Inc | 1.69% | $38.58M |
| Host Hotels & Resorts Inc | 1.61% | $36.81M |
| Crown Castle Inc | 1.52% | $34.77M |
| Healthcare Realty Trust Inc | 1.46% | $33.38M |
| Sumitomo Realty & Development Co Ltd | 1.44% | $32.99M |
| CapitaLand Integrated Commercial Trust | 1.39% | $31.91M |
| UDR Inc | 1.27% | $29.11M |
| Kite Realty Group Trust | 1.21% | $27.62M |
| First Industrial Realty Trust Inc | 1.20% | $27.50M |
| Mitsubishi Estate Co Ltd | 1.16% | $26.54M |
| Sun Hung Kai Properties Ltd | 1.14% | $26.19M |
| Klepierre SA | 1.10% | $25.08M |
| Scentre Group | 1.06% | $24.29M |
| Tritax Big Box REIT PLC | 1.03% | $23.59M |
| Swiss Prime Site AG | 1.03% | $23.56M |
| RioCan Real Estate Investment Trust | 0.97% | $22.22M |
| Outfront Media Inc | 0.97% | $22.16M |
| Ingenia Communities Group | 0.85% | $19.47M |
| Japan Metropolitan Fund Invest | 0.81% | $18.61M |
| Aedifica SA | 0.79% | $18.18M |
| Link REIT | 0.79% | $18.09M |
| Vonovia SE | 0.79% | $18.05M |
| Unibail-Rodamco-Westfield | 0.75% | $17.14M |
| Japan Real Estate Investment Corp | 0.68% | $15.62M |
| Nippon Building Fund Inc | 0.67% | $15.33M |
| TAG Immobilien AG | 0.66% | $15.06M |
| Rayonier Inc | 0.64% | $14.59M |
| Stockland | 0.63% | $14.43M |
| Boyd Gaming Corp | 0.62% | $14.21M |
| Gaming and Leisure Properties Inc | 0.62% | $14.20M |
| Merlin Properties Socimi SA | 0.62% | $14.10M |
| Hongkong Land Holdings Ltd | 0.61% | $14.03M |
| Land Securities Group PLC | 0.60% | $13.85M |
| CapitaLand Investment Ltd/Singapore | 0.59% | $13.52M |
| NEXTDC Ltd | 0.57% | $13.16M |
| Dexus | 0.56% | $12.93M |
| Segro PLC | 0.55% | $12.70M |
| Chartwell Retirement Residences | 0.55% | $12.55M |
| Mercialys SA | 0.48% | $10.94M |
| GLP J-Reit | 0.47% | $10.86M |
| State Street Institutional Treasury Plus Money Market Fund | 0.46% | $10.52M |
| Melisron Ltd | 0.41% | $9.49M |
| British Land Co PLC/The | 0.41% | $9.39M |
| Catena AB | 0.41% | $9.34M |
| PACS Group Inc | 0.41% | $9.31M |
| Centurion Accommodation Reit | 0.40% | $9.13M |
| Nomura Real Estate Master Fund Inc | 0.40% | $9.10M |
| Digital Core REIT Management Pte Ltd | 0.38% | $8.77M |
| Nippon Prologis REIT Inc | 0.37% | $8.46M |
| Equity Residential | 0.37% | $8.41M |
| Dream Industrial Real Estate Investment Trust | 0.34% | $7.89M |
| Blackstone Digital Infrastructure Trust Inc | 0.34% | $7.79M |
| Vgp NV | 0.33% | $7.50M |
| Highwoods Properties Inc | 0.33% | $7.47M |
| Warehouses De Pauw CVA | 0.32% | $7.21M |
| Sirius Real Estate Ltd | 0.30% | $6.98M |
| UOL Group Ltd | 0.29% | $6.73M |
| Henderson Land Development Co Ltd | 0.29% | $6.56M |
| CareTrust REIT Inc | 0.29% | $6.53M |
| SBA Communications Corp | 0.26% | $5.85M |
| Xior Student Housing NV | 0.25% | $5.69M |
| Shurgard Self Storage Ltd | 0.21% | $4.91M |
| Safestore Holdings PLC | 0.21% | $4.77M |
| LondonMetric Property PLC | 0.21% | $4.77M |
| Wihlborgs Fastigheter AB | 0.20% | $4.54M |
| Swedish Logistic Property AB | 0.19% | $4.31M |
| Hudson Pacific Properties Warrants | 0.17% | $3.81M |
| Big Yellow Group PLC | 0.16% | $3.64M |
| CapitaLand Ascendas REIT | 0.15% | $3.51M |
| State Street Institutional US Government Money Market Fund | 0.15% | $3.34M |
| GDS Holdings Ltd | 0.14% | $3.29M |
| Atrium Ljungberg AB | 0.13% | $2.98M |
| Bg Llh, LLC | 0.13% | $2.96M |
| Mitsui Fudosan Accommodations Fund Inc | 0.13% | $2.95M |
| Hudson Pacific Properties Inc | 0.10% | $2.18M |
CSFAX overview: performance, fees, allocation and SEC filings