CSSPX Holdings — Cohen & Steers Global Realty Shares, Inc.
All 91 reported holdings of Cohen & Steers Global Realty Shares, Inc. (CSSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.51% | $215.45M |
| Digital Realty Trust Inc | 6.70% | $137.26M |
| Prologis Inc | 4.97% | $101.83M |
| Equinix Inc | 4.73% | $96.93M |
| Extra Space Storage Inc | 3.05% | $62.56M |
| Sun Communities Inc | 2.97% | $60.86M |
| Goodman Group | 2.42% | $49.68M |
| Crown Castle Inc | 2.20% | $45.15M |
| Kimco Realty Corp | 2.12% | $43.55M |
| Agree Realty Corp | 2.08% | $42.74M |
| Mitsui Fudosan Co Ltd | 1.86% | $38.11M |
| Iron Mountain Inc | 1.80% | $36.97M |
| BXP Inc | 1.80% | $36.92M |
| Simon Property Group Inc | 1.77% | $36.38M |
| Host Hotels & Resorts Inc | 1.73% | $35.39M |
| Essential Properties Realty Trust Inc | 1.71% | $35.13M |
| Invitation Homes Inc | 1.70% | $34.95M |
| Public Storage | 1.65% | $33.87M |
| Sun Hung Kai Properties Ltd | 1.54% | $31.64M |
| Mitsubishi Estate Co Ltd | 1.48% | $30.25M |
| Sumitomo Realty & Development Co Ltd | 1.41% | $28.81M |
| Swiss Prime Site AG | 1.37% | $28.14M |
| Healthcare Realty Trust Inc | 1.30% | $26.75M |
| Essex Property Trust Inc | 1.30% | $26.70M |
| UDR Inc | 1.25% | $25.59M |
| Klepierre SA | 1.23% | $25.24M |
| Omega Healthcare Investors Inc | 1.13% | $23.08M |
| Kite Realty Group Trust | 1.12% | $22.91M |
| First Industrial Realty Trust Inc | 1.06% | $21.68M |
| Gaming and Leisure Properties Inc | 0.98% | $20.07M |
| Link REIT | 0.95% | $19.40M |
| Japan Real Estate Investment Corp | 0.92% | $18.82M |
| Tritax Big Box REIT PLC | 0.89% | $18.26M |
| Aedifica SA | 0.85% | $17.38M |
| Japan Metropolitan Fund Invest | 0.82% | $16.89M |
| State Street Institutional Treasury Plus Money Market Fund | 0.80% | $16.44M |
| Unibail-Rodamco-Westfield | 0.75% | $15.38M |
| Scentre Group | 0.73% | $14.97M |
| Dream Industrial Real Estate Investment Trust | 0.72% | $14.70M |
| Nippon Building Fund Inc | 0.69% | $14.22M |
| TAG Immobilien AG | 0.69% | $14.19M |
| Outfront Media Inc | 0.68% | $13.86M |
| Equity Residential | 0.67% | $13.84M |
| CareTrust REIT Inc | 0.66% | $13.60M |
| Rayonier Inc | 0.66% | $13.45M |
| Ingenia Communities Group | 0.62% | $12.74M |
| CapitaLand Integrated Commercial Trust | 0.62% | $12.70M |
| Capitaland Ascendas REIT | 0.62% | $12.67M |
| First Capital Real Estate Investment Trust | 0.62% | $12.62M |
| Vonovia SE | 0.61% | $12.53M |
| NEXTDC Ltd | 0.61% | $12.44M |
| Hongkong Land Holdings Ltd | 0.60% | $12.20M |
| CapitaLand Investment Ltd/Singapore | 0.59% | $12.10M |
| Caesars Entertainment Inc | 0.58% | $11.86M |
| Swire Properties Ltd | 0.57% | $11.59M |
| Dexus | 0.55% | $11.28M |
| Merlin Properties Socimi SA | 0.55% | $11.24M |
| Nomura Real Estate Master Fund Inc | 0.55% | $11.24M |
| Land Securities Group PLC | 0.53% | $10.95M |
| Mercialys SA | 0.50% | $10.28M |
| Catena AB | 0.46% | $9.45M |
| GLP J-Reit | 0.45% | $9.29M |
| Keppel REIT | 0.44% | $9.07M |
| Segro PLC | 0.43% | $8.86M |
| Centurion Accommodation Reit | 0.42% | $8.71M |
| Melisron Ltd | 0.42% | $8.70M |
| Nippon Prologis REIT Inc | 0.41% | $8.49M |
| Digital Core REIT Management Pte Ltd | 0.40% | $8.16M |
| Stockland | 0.39% | $7.96M |
| British Land Co PLC/The | 0.37% | $7.53M |
| Warehouses De Pauw CVA | 0.33% | $6.82M |
| UOL Group Ltd | 0.33% | $6.68M |
| GDS Holdings Ltd | 0.32% | $6.63M |
| PACS Group Inc | 0.32% | $6.53M |
| Safestore Holdings PLC | 0.32% | $6.51M |
| LondonMetric Property PLC | 0.32% | $6.46M |
| Vgp NV | 0.28% | $5.83M |
| Xior Student Housing NV | 0.27% | $5.55M |
| RioCan Real Estate Investment Trust | 0.26% | $5.34M |
| Mitsui Fudosan Accommodations Fund Inc | 0.25% | $5.19M |
| Wihlborgs Fastigheter AB | 0.25% | $5.16M |
| Kilroy Realty Corp | 0.22% | $4.61M |
| Sirius Real Estate Ltd | 0.22% | $4.58M |
| Swedish Logistic Property AB | 0.20% | $4.13M |
| Fastighets AB Balder | 0.18% | $3.77M |
| Shurgard Self Storage Ltd | 0.18% | $3.61M |
| Atrium Ljungberg AB | 0.17% | $3.39M |
| Bg Llh, LLC | 0.11% | $2.24M |
| Hudson Pacific Properties Warrants | 0.07% | $1.47M |
| Hudson Pacific Properties Inc | 0.04% | $846.73K |
| Great Portland Estates PLC | 0.02% | $428.84K |
CSSPX overview: performance, fees, allocation and SEC filings