FundWatcher
GRSRX
Cohen & Steers Global Realty Shares, Inc.
COHEN & STEERS GLOBAL REALTY SHARES, INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RAYONIER INC REIT 0 652,131 652,131 0.66% $13.45M
CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) 0 6,567,200 6,567,200 0.62% $12.67M
NEXTDC LTD 0 1,556,269 1,556,269 0.61% $12.44M
SWIREPROPERTIES 0 3,956,400 3,956,400 0.57% $11.59M
MELISRON 0 66,889 66,889 0.42% $8.70M
RIOCAN REIT 0 391,401 391,401 0.26% $5.34M
SHURGARD SELF ST 0 124,947 124,947 0.18% $3.61M
CFD_EQS FIN LEG HUDSON PA 0 251,812 251,812 0.07% $1.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHARTER HALL GRO 1,042,336 0 -1,042,336 0.00% -$17.01M
REALTY INCOME CORP REIT 282,600 0 -282,600 0.00% -$15.93M
VICI PROPERTIES 440,326 0 -440,326 0.00% -$12.38M
WEYERHAEUSER CO 520,320 0 -520,320 0.00% -$12.33M
KENEDIX OFFICE I 7,418 0 -7,418 0.00% -$8.33M
BIG YELLOW GROUP 508,143 0 -508,143 0.00% -$7.16M
LEG IMMOBILIEN S 95,132 0 -95,132 0.00% -$6.96M
WHARF REAL ESTAT 2,136,000 0 -2,136,000 0.00% -$6.75M
ARGAN 57,433 0 -57,433 0.00% -$4.45M
State Street Navigator Securities Lending Portfolio II 4,404,000 0 -4,404,000 0.00% -$4.40M
CELLNEX TELECOM 130,075 0 -130,075 0.00% -$4.19M
NYFOSA AB 477,426 0 -477,426 0.00% -$3.85M
HUDSON PACIFIC PROPERTIES WARRANTS 251,812 0 -251,812 0.00% -$2.71M
PARKWAYLIFE REIT 703,300 0 -703,300 0.00% -$2.23M
RTS. KEPPEL REIT 3,130,369 0 -3,130,369 0.00% -$36.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 1,030,096 1,089,713 59,617 10.51% $24.25M
DIGITAL REALTY TRUST INC 713,029 761,687 48,658 6.69% $26.95M
EQUINIX INC 85,211 98,880 13,669 4.73% $31.64M
EXTRA SPACE STORAGE INC 437,682 477,087 39,405 3.05% $5.57M
SUN COMMUNITIES INC - REIT 315,964 483,181 167,217 2.97% $21.71M
KIMCO REALTY CORPORATION 1,606,492 1,938,017 331,525 2.12% $10.98M
AGREE REALTY CORP 381,138 566,986 185,848 2.08% $15.29M
MITSUI FUDOSAN 2,833,100 3,575,100 742,000 1.86% $5.91M
BXP INC 525,687 711,437 185,750 1.80% $1.45M
ESSENTIAL PROPERTIES REALTY TRUST INC 483,449 1,157,220 673,771 1.71% $20.79M
SWISS PRIME -REG 145,950 166,178 20,228 1.37% $5.44M
UDR INC 676,881 757,483 80,602 1.25% $759.78K
KLEPIERRE 572,433 672,194 99,761 1.23% $2.54M
OMEGA HEALTHCARE INVESTORS INC 451,128 526,635 75,507 1.13% $3.07M
FIRST INDUSTRIAL REALTY TRUST 271,196 374,717 103,521 1.06% $6.15M
GAMING AND LEISURE PROPRTI INC 287,233 452,382 165,149 0.98% $7.24M
JAPAN REAL ESTAT 20,568 25,557 4,989 0.92% $1.63M
TRITAX BIG BOX R 9,504,929 9,693,638 188,709 0.89% -$1.24M
JAPAN METROPOLIT 19,464 23,980 4,516 0.82% $1.47M
State Street Institutional Treasury Plus Money Market Fund- Premier Class 8,169,852 16,437,535 8,267,682 0.80% $8.27M
UNIBAIL-RODAMCO- 122,568 139,376 16,808 0.75% $2.02M
SCENTRE GROUP 4,043,167 6,486,159 2,442,992 0.73% $3.63M
NIPPON BUILDING 6,554 16,936 10,382 0.69% $8.24M
TAG IMMOBILIEN 577,021 904,123 327,102 0.69% $5.22M
OUTFRONT MEDIA INC 370,474 522,958 152,484 0.68% $4.93M
INGENIA COMMUNITIES GROUP 3,842,152 4,584,824 742,672 0.62% -$513.71K
FIRST CAPITAL RE 843,401 851,356 7,955 0.62% $1.01M
CAPITALAND INVES 2,538,100 5,684,900 3,146,800 0.59% $6.75M
MERCIALYS 704,698 761,390 56,692 0.50% $1.14M
CATENA AB 147,788 202,604 54,816 0.46% $2.21M
GLP J-REIT 9,877 11,385 1,508 0.45% -$99.03K
SEGRO PLC 757,788 1,032,979 275,191 0.43% $1.50M
DIGITAL CORE REI 16,690,452 16,730,152 39,700 0.40% -$349.12K
BRIT LAND CO PLC 726,945 1,591,741 864,796 0.37% $3.57M
UOL GROUP LTD 673,200 880,400 207,200 0.33% $2.11M
GDS HOLDING-CL A 1,237,800 1,309,700 71,900 0.32% $1.27M
SAFESTORE HOLDIN 502,997 774,643 271,646 0.32% $1.52M
VGP 30,635 60,764 30,129 0.28% $2.28M
Atrium Ljungberg AB, Class B 633,294 1,098,848 465,554 0.17% $1.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS INC REIT 803,461 770,394 -33,067 4.97% -$739.15K
GOODMAN GROUP 2,924,750 2,766,895 -157,855 2.42% -$10.79M
CROWN CASTLE INC 600,243 555,229 -45,014 2.20% -$8.20M
IRON MOUNTAIN INC 474,487 361,961 -112,526 1.80% -$2.39M
SIMON PROPERTY 258,136 195,056 -63,080 1.77% -$11.40M
HOST HOTELS & RE 2,383,672 1,847,189 -536,483 1.73% -$6.87M
INVITATION HOMES INC 1,981,886 1,406,341 -575,545 1.70% -$20.13M
PUBLIC STORAGE 125,607 125,033 -574 1.65% $1.27M
SHK PPT 2,115,000 1,900,500 -214,500 1.54% $5.91M
MITSUBISHI ESTAT 1,566,000 1,090,000 -476,000 1.48% -$7.95M
SUMITOMO REALTY 1,052,400 1,015,200 -37,200 1.40% $2.39M
HEALTHCARE REALTY TRUST INC 1,725,672 1,574,454 -151,218 1.30% -$2.50M
ESSEX PROPERTY TRUST INC 186,369 110,349 -76,020 1.30% -$22.06M
LINK REIT 4,490,172 4,185,372 -304,800 0.95% -$644.58K
AEDIFICA 228,860 214,608 -14,252 0.85% -$778.27K
DREAM INDUSTRIAL 2,824,554 1,652,756 -1,171,798 0.72% -$11.19M
EQUITY RESIDENTIAL REIT 385,180 233,918 -151,262 0.67% -$10.45M
CARETRUST REIT INC 556,809 371,139 -185,670 0.66% -$6.53M
CAPITALAND INTEG 12,023,592 7,083,592 -4,940,000 0.62% -$9.65M
VONOVIA SE 606,850 501,069 -105,781 0.61% -$4.97M
HONGKONG LAND 1,568,900 1,565,600 -3,300 0.60% $1.30M
CAESARS ENTERTAINMENT INC 573,671 448,814 -124,857 0.58% -$1.56M
DEXUS/AU 2,984,466 2,737,139 -247,327 0.55% -$2.52M
MERLIN PROPERTIE 869,481 690,010 -179,471 0.55% -$1.46M
NOMURA REAL ESTA 16,382 11,378 -5,004 0.55% -$6.87M
LAND SECURITIES 1,563,944 1,485,105 -78,839 0.53% -$2.16M
KEPPEL REIT 13,610,300 13,046,569 -563,731 0.44% -$1.26M
Centurion Accommodation REIT 10,607,000 10,129,700 -477,300 0.42% -$446.65K
NIPPON PROLOGIS 28,466 15,739 -12,727 0.41% -$8.39M
STOCKLAND 4,167,761 2,653,168 -1,514,593 0.39% -$7.97M
WAREHOUSES DE PA 341,835 261,627 -80,208 0.33% -$2.07M
LONDONMETRIC PRO 4,276,373 2,673,650 -1,602,723 0.31% -$4.48M
XIOR STUDENT HOU 187,736 180,480 -7,256 0.27% -$838.92K
NIPPON ACCOMMODA 6,387 6,146 -241 0.25% -$287.23K
WIHLBORGS FASTIGHETER AB 594,836 568,192 -26,644 0.25% -$730.95K
KILROY REALTY CORP 497,308 163,375 -333,933 0.22% -$13.98M
SIRIUS REAL ESTA 3,964,226 3,734,494 -229,732 0.22% -$568.67K
Swedish Logistic Property AB, Class B 1,190,110 1,081,421 -108,689 0.20% -$1.23M
FASTIGHETS-B SHS 1,334,654 643,881 -690,773 0.18% -$6.12M
GREAT PORT EST 1,307,126 114,123 -1,193,003 0.02% -$5.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KITE REALTY GROUP TRUST 933,085 933,085 0 1.12% $541.19K
PACS GROUP INC 203,232 203,232 0 0.32% -$1.27M
BG LLH, LLC 68,360 68,360 0 0.11% -$153.13K
HUDSON PACIFIC PROPERTIES INC 143,271 143,271 0 0.04% -$704.89K

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