# EDGAR Filing Document

**Accession Number:** 0001033969
**File Stem:** 0001752724-23-047846
**Filing Date:** 2023-2
**Character Count:** 31959
**Document Hash:** e7a23433e4be754621991373b8b3ce69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047846.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047846

**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 GLOBAL REALTY SHARES, INC
- **CENTRAL INDEX KEY:** 0001033969
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08059
- **FILM NUMBER:** 23686395

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS REALTY FOCUS FUND
- **DATE OF NAME CHANGE:** 20040930

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS SPECIAL EQUITY FUND
- **DATE OF NAME CHANGE:** 19970218

## Series and Classes Contracts Data

### Cohen & Steers Global Realty Shares, Inc. (Series ID: S000001226)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003329 | Class A      | CSFAX           |
| C000003331 | Class C      | CSFCX           |
| C000003332 | Class I      | CSSPX           |
| C000146546 | Class R      | GRSRX           |
| C000146547 | Class Z      | CSFZX           |

## 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 GLOBAL REALTY SHARES, INC

- **b. Investment Company Act file number:** 811-08059

- **c. CIK number of Registrant:** 0001033969

- **d. LEI of Registrant:** 5493000UVZ5TCRYZ1Q07

- **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 Global Realty Shares, Inc.

- **b. EDGAR series identifier (if any):** S000001226

- **c. LEI of Series:** 5493000UVZ5TCRYZ1Q07

**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:** $1790638153.03

**Total Liabilities:** $2570942.73

**Net Assets:** $1788067210.30

**Cash Not Reported:** $973402.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146547 | 2.21%                | 7.95%                | -3.40%               |
| Class ID C000003331 | 2.13%                | 7.86%                | -3.50%               |
| Class ID C000146546 | 2.14%                | 7.93%                | -3.45%               |
| Class ID C000003332 | 2.19%                | 7.96%                | -3.41%               |
| Class ID C000003329 | 2.18%                | 7.92%                | -3.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49977819.85            | $88365613.82                               |
| Month 2  | $-33074490.20            | $169525228.17                              |
| Month 3  | $-16491156.49            | $-53515400.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                             | LondonMetric Property PLC                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1954971 | NS      | $4072245.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                            | Great Portland Estates PLC                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    712887 | NS      | $4266131.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                     | LEG Immobilien SE                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    356053 | NS      | $23195982.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                              | Wihlborgs Fastigheter AB                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    791988 | NS      | $5958021.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                         | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |   1297506 | NS      | $85051518.30  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                          | LXI REIT Plc                                          | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |   2955343 | NS      | $4023042.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     98698 | NS      | $15729500.26  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                              | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    484608 | NS      | $13559331.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                    | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |   1224798 | NS      | $77688937.14  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                             | Catena AB                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    354846 | NS      | $13214675.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   5881706 | NS      | $5261909.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     13335 | NS      | $16562061.87  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    884517 | NS      | $34257343.41  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                              | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   5055000 | NS      | $9882748.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      7639 | NS      | $17077740.02  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                        | Kenedix Office Investment Corp                        | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      3055 | NS      | $7448948.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                            | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |   1041544 | NS      | $29486110.64  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                               | Covivio                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    103412 | NS      | $6138166.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1335300 | NS      | $24591741.09  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   2596822 | NS      | $12403880.87  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                 | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2346163 | NS      | $12379736.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                          | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     10198 | NS      | $11702368.18  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                   | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    298019 | NS      | $42616717.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   1325326 | NS      | $12449044.62  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                          | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |   1185850 | NS      | $133680870.50 | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1046313 | NS      | $24882222.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                             | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    142436 | NS      | $7414642.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                         | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    971102 | NS      | $11477996.78  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                     | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4321 | NS      | $11161376.10  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                   | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   8345900 | NS      | $23054972.38  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                | Safestore Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1817063 | NS      | $20759178.77  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                             | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4680004 | NS      | $11566564.35  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | Parkway Life Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   5049000 | NS      | $14173689.71  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                            | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    317521 | NS      | $7198201.07   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   2565000 | NS      | $14952052.73  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2103000 | NS      | $28774817.60  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   6395700 | NS      | $13083632.97  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |    262372 | NS      | $73514010.68  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                    | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    353545 | NS      | $11701737.87  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BG LLH, LLC                                           | BG LLH, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | US        |     68360 | NS      | $6442977.13   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Host Hotels & Resorts Inc                             | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   1535811 | NS      | $24649766.55  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                             | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   3749060 | NS      | $27521941.46  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                              | ARGAN SA                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |    131297 | NS      | $10653447.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                 | ICADE                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    237513 | NS      | $10230845.77  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                     | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |   1439207 | NS      | $30482404.26  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                    | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3116417 | NS      | $25419319.03  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     30253 | NS      | $24135089.15  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                           | Aedifica SA                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     83685 | NS      | $6790206.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | Frasers Logistics & Commercial Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  13079900 | NS      | $11327970.73  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                              | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     45530 | NS      | $9648717.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      9142 | NS      | $21489690.64  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                             | Spirit Realty Capital Inc                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |    383062 | NS      | $15295665.66  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    320425 | NS      | $35849149.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1707300 | NS      | $22258383.88  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                            | Assura PLC                                            | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   9334413 | NS      | $6155879.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    180478 | NS      | $9841465.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                               | Tritax Big Box REIT PLC                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   4611928 | NS      | $7727768.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                   | UNITE Group PLC/The                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    262931 | NS      | $2892621.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    646603 | NS      | $75962920.44  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                          | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |   1055523 | NS      | $24326403.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                   | RioCan Real Estate Investment Trust                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |   1292131 | NS      | $20164496.33  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                             | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3161343 | NS      | $9621231.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                            | Apartment Income REIT Corp                            | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |    466502 | NS      | $16005683.62  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                 | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |    302831 | NS      | $47541438.69  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                       | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   4156800 | NS      | $13793070.23  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    779816 | NS      | $78192150.32  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                          | Eurocommercial Properties NV                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    295395 | NS      | $7146242.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                            | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     26566 | NS      | $10323575.13  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                | Warehouses De Pauw CVA                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    270614 | NS      | $7734419.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                             | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    901730 | NS      | $8324359.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                               | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    223915 | NS      | $32955809.70  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   2659500 | NS      | $16371762.68  | 0.92%             |  |  |  | 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        |  18470063 | NS      | $18470063.22  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                          | Mercialys SA                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    467154 | NS      | $4885632.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                           | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |   1419307 | NS      | $27350045.89  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                           | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     73934 | NS      | $48428988.02  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                             | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    360303 | NS      | $9032796.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    544391 | NS      | $13767648.39  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                  | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   2546389 | NS      | $75474969.96  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                              | Urban Logistics REIT PLC                              | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   3742911 | NS      | $6086115.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-29

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

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer