Cohen & Steers Global Realty Shares, Inc.
COHEN & STEERS GLOBAL REALTY SHARES, INC · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Cohen & Steers Global Realty Shares, Inc. is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of Cohen & Steers Global Realty Shares, Inc. (the Fund) is total return through investment in global real estate equity securities.
The fund invests in publicly traded real estate securities worldwide using a bottom-up relative value process executed by sub-investment advisors in Asia and the UK alongside the primary advisor. Selection relies on a proprietary valuation model incorporating price-to-NAV, cash flow multiples, and dividend discount modeling, combined with fundamental analysis of property dynamics, management, and financial strength. The fund holds at least 80% in real estate equities and REITs, with non-U.S. exposure capped at the lesser of 40% of assets or the benchmark's non-U.S. weight minus 10%.
| Share class | Gross | Net |
|---|---|---|
| CSFAX | 1.19% | 1.19% |
| CSFCX | 1.84% | 1.84% |
| CSSPX | 0.93% | 0.90% |
| GRSRX | 1.34% | 1.34% |
| CSFZX | 0.84% | 0.84% |
| GRSFX | 0.84% | 0.84% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 57.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.23% |
| Cash & short-term | 0.60% |
| Derivatives | 0.17% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 64.3% |
| International | 34.0% |
| Consumer Discretionary | 0.6% |
| Cash | 0.6% |
| 2 smaller | 0.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: BYD, Chartwell Retirement Residences, BXDC, HIW, Henderson Land Development Co Ltd, SBAC, Big Yellow Group PLC, CapitaLand Ascendas REIT
Exited: CAPITALAND ASCENDAS REIT, First Capital Real Estate Investment Trust, CZR, Swire Properties Ltd, Keppel REIT, KRC, Fastighets AB Balder, Great Portland Estates PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +17.32% | +29.50% | +12.71% | 15.42% | -13.76% | |
| +16.56% | +26.96% | +9.07% | 15.41% | -13.91% | |
| +17.66% | +30.63% | +14.37% | 15.42% | -13.70% | |
| +17.17% | +28.92% | +11.88% | 15.42% | -13.80% | |
| +17.73% | +30.84% | +14.70% | 15.41% | -13.68% |
These classes hold the same portfolio, so the 5.63pp spread over 5 years is the cost difference between them — roughly 1.13pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WELL | Welltower IncWELL | 11.29% | $226.97 | $258.42M | 1.1M |
| DLR | Digital Realty Trust IncDLR | 6.28% | $179.58 | $143.77M | 800.6K |
| PLD | Prologis IncPLD | 4.65% | $135.47 | $106.49M | 786.1K |
| EQIX | Equinix IncEQIX | 3.83% | $1,042.39 | $87.60M | 84.0K |
| EXR | Extra Space Storage IncEXR | 2.84% | $145.30 | $64.99M | 447.3K |
| SUI | Sun Communities IncSUI | 2.71% | $119.91 | $62.00M | 517.0K |
| PSA | Public StoragePSA | 2.63% | $318.31 | $60.22M | 189.2K |
| — | Goodman Group | 2.59% | $21.58 | $59.33M | 2.7M |
| ADC | Agree Realty CorpADC | 2.28% | $75.74 | $52.17M | 688.8K |
| KIM | Kimco Realty CorpKIM | 2.20% | $25.35 | $50.41M | 2.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.29% of net assets, top 25 66.81%, across 92 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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