Cohen & Steers Global Realty Shares, Inc. (CSFCX) is an MF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 10.51% of fund assets.
Cohen & Steers Global Realty Shares, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSFCX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.51% | $215,447,157.23 | 1,089,713 |
|
-
DIGITAL REALTY TRUST, INC.
|
6.70% | $137,263,614.27 | 761,687 |
|
-
Prologis, Inc.
|
4.97% | $101,830,678.92 | 770,394 |
|
-
EQUINIX INC
|
4.73% | $96,926,131.20 | 98,880 |
|
-
Extra Space Storage Inc.
|
3.05% | $62,560,418.31 | 477,087 |
|
-
SUN COMMUNITIES INC
|
2.97% | $60,861,478.76 | 483,181 |
|
-
GOODMAN GROUP
|
2.42% | $49,675,468.80 | 2,766,895 |
|
-
CROWN CASTLE INC.
|
2.20% | $45,145,669.99 | 555,229 |
|
-
KIMCO REALTY CORP
|
2.12% | $43,547,241.99 | 1,938,017 |
|
-
AGREE REALTY CORP
|
2.08% | $42,739,404.68 | 566,986 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.86% | $38,112,129.65 | 3,575,100 |
|
-
IRON MOUNTAIN INC
|
1.80% | $36,970,696.54 | 361,961 |
|
-
BXP, Inc.
|
1.80% | $36,923,580.30 | 711,437 |
|
-
SIMON PROPERTY GROUP INC.
|
1.77% | $36,383,795.68 | 195,056 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.73% | $35,392,141.24 | 1,847,189 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.71% | $35,133,199.20 | 1,157,220 |
|
-
Invitation Homes Inc.
|
1.70% | $34,947,573.85 | 1,406,341 |
|
-
Public Storage
|
1.65% | $33,868,939.04 | 125,033 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.54% | $31,644,915.70 | 1,900,500 |
|
-
MITSUBISHI ESTATE CO LTD
|
1.48% | $30,254,525.44 | 1,090,000 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
1.41% | $28,807,110.76 | 1,015,200 |
|
-
SWISS PRIME SITE AG
|
1.37% | $28,136,947.85 | 166,178 |
|
-
Healthcare Realty Trust Inc
|
1.30% | $26,749,973.46 | 1,574,454 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.30% | $26,704,458.00 | 110,349 |
|
-
UDR, Inc.
|
1.25% | $25,587,775.74 | 757,483 |
|
-
KLEPIERRE SA
|
1.23% | $25,235,625.33 | 672,194 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.13% | $23,077,145.70 | 526,635 |
|
-
KITE REALTY GROUP TRUST
|
1.12% | $22,907,236.75 | 933,085 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.06% | $21,677,378.45 | 374,717 |
|
-
Gaming & Leisure Properties, Inc.
|
0.98% | $20,072,189.34 | 452,382 |
|
-
LINK REIT
|
0.95% | $19,398,411.91 | 4,185,372 |
|
-
JAPAN REAL ESTATE INVESTMENT CORP
|
0.92% | $18,817,753.32 | 25,557 |
|
-
TRITAX BIG BOX REIT PLC
|
0.89% | $18,256,831.64 | 9,693,638 |
|
-
AEDIFICA SA
|
0.85% | $17,376,278.16 | 214,608 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
0.82% | $16,886,659.04 | 23,980 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.80% | $16,437,534.72 | 16,437,535 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
0.75% | $15,376,728.35 | 139,376 |
|
-
SCENTRE GROUP LTD
|
0.73% | $14,965,700.49 | 6,486,159 |
|
-
DREAM INDUSTRIAL REAL ES /CAD/
|
0.72% | $14,696,708.88 | 1,652,756 |
|
-
NIPPON BUILDING FUND INC.
|
0.69% | $14,220,791.58 | 16,936 |
|
-
TAG IMMOBILIEN AG
|
0.69% | $14,193,572.37 | 904,123 |
|
-
OUTFRONT Media Inc.
|
0.68% | $13,858,387.00 | 522,958 |
|
-
EQUITY RESIDENTIAL
|
0.67% | $13,836,249.70 | 233,918 |
|
-
CareTrust REIT, Inc.
|
0.66% | $13,602,244.35 | 371,139 |
|
-
RAYONIER INC
|
0.66% | $13,446,941.22 | 652,131 |
|
-
INGENIA COMMUNITIES GROUP
|
0.62% | $12,742,484.83 | 4,584,824 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.62% | $12,702,698.05 | 7,083,592 |
|
-
CAPITALAND ASCENDAS REIT
|
0.62% | $12,674,394.63 | 6,567,200 |
|
-
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
|
0.62% | $12,619,481.50 | 851,356 |
|
-
VONOVIA SE
|
0.61% | $12,532,955.61 | 501,069 |
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