# EDGAR Filing Document

**Accession Number:** 0000874505
**File Stem:** 0001752724-23-047862
**Filing Date:** 2023-2
**Character Count:** 15313
**Document Hash:** 2e5ec4a2133969be5c57260c5da265b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047862.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COHEN & STEERS REALTY SHARES INC
- **CENTRAL INDEX KEY:** 0000874505
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06302
- **FILM NUMBER:** 23686425

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128323232

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Cohen & Steers Realty Shares (Series ID: S000011975)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032691 | Class L      | CSRSX           |
| C000213415 | Class Z      | CSJZX           |
| C000213416 | Class R      | CSJRX           |
| C000213417 | Class A      | CSJAX           |
| C000213419 | Class C      | CSJCX           |
| C000213420 | Class I      | CSJIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COHEN & STEERS REALTY SHARES INC

- **b. Investment Company Act file number:** 811-06302

- **c. CIK number of Registrant:** 0000874505

- **d. LEI of Registrant:** 549300KCN1QXWPSZFT07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-832-3232

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cohen & Steers Realty Shares

- **b. EDGAR series identifier (if any):** S000011975

- **c. LEI of Series:** 549300KCN1QXWPSZFT07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5157231239.70

**Total Liabilities:** $6790657.55

**Net Assets:** $5150440582.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213416 | 2.68%                | 6.51%                | -5.28%               |
| Class ID C000213419 | 2.64%                | 6.47%                | -5.32%               |
| Class ID C000213415 | 2.73%                | 6.55%                | -5.23%               |
| Class ID C000213420 | 2.72%                | 6.56%                | -5.25%               |
| Class ID C000032691 | 2.72%                | 6.56%                | -5.25%               |
| Class ID C000213417 | 2.70%                | 6.53%                | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55742794.57            | $187932115.73                              |
| Month 2  | $-14606172.49            | $346355942.57                              |
| Month 3  | $-1565492.33             | $-312884525.89                             |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Welltower Inc                                         | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |   5452677 | NS      | $357422977.35 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    593370 | NS      | $94565376.90  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                              | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |   4171233 | NS      | $116711099.34 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                    | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |   4305143 | NS      | $273075220.49 | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |   3964302 | NS      | $153537416.46 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                            | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |   5892527 | NS      | $166817439.37 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                   | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |   1263104 | NS      | $180623872.00 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                          | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |   4551310 | NS      | $513069176.30 | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                 | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |   3412027 | NS      | $102838493.78 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                   | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |   1695015 | NS      | $359105877.90 | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |   1513077 | NS      | $205233764.28 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |   1264546 | NS      | $354313143.74 | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BG LLH, LLC                                           | BG LLH, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | US        |    484806 | NS      | $45693012.63  | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Host Hotels & Resorts Inc                             | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   6988098 | NS      | $112158972.90 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                     | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |   3659004 | NS      | $77497704.72  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                              | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |    123696 | NS      | $26213656.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                             | Spirit Realty Capital Inc                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |   2314276 | NS      | $92409040.68  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |   1547796 | NS      | $173167416.48 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                               | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    140483 | NS      | $39378789.73  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                     | SITE Centers Corp                                     | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |   2704253 | NS      | $36940095.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    789204 | NS      | $43035294.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |   2785961 | NS      | $327294698.28 | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                            | Apartment Income REIT Corp                            | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |   2364717 | NS      | $81133440.27  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                 | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |   1018040 | NS      | $159822099.60 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |   3310045 | NS      | $331898212.15 | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                       | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    808950 | NS      | $25077450.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                               | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    444770 | NS      | $65461248.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  31443172 | NS      | $31443171.92  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                           | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |   5347580 | NS      | $103047866.60 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                           | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |    272675 | NS      | $178610305.25 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                             | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |   2400635 | NS      | $60183919.45  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                  | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   8285428 | NS      | $245580085.92 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** COHEN & STEERS REALTY SHARES INC

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer