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Cohen & Steers Global Realty Shares Cohen & Steers Global Realty Shares As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Public Storage Self Storage $90,919,033.92 4.78 % Simon Property Group Inc. Retail $76,266,603.84 4.01 % Prologis Inc. Industrial $73,154,392.01 3.84 % Vonovia SE Residential $68,370,705.19 3.59 % UDR Inc. Residential $62,463,165.42 3.28 % HEALTHPEAK PROPERTIES INC Health Care $58,330,172.07 3.06 % Ventas Inc. Health Care $56,664,612.50 2.98 % Extra Space Storage Inc. Self Storage $54,787,469.34 2.88 % Vereit Inc Diversified $49,846,359.24 2.62 % Essex Property Trust Inc. Residential $47,269,575.60 2.48 % Mitsui Fudosan Co. Ltd. Diversified $41,630,743.96 2.19 % Duke Realty Corporation Industrial $41,431,250.00 2.18 % Host Hotels & Resorts Inc. Hotel $38,844,749.68 2.04 % Mirvac Group Diversified $36,384,594.67 1.91 % Sun Communities Inc. Residential $35,335,652.60 1.86 % CK Asset Holdings Limited Diversified $32,394,163.03 1.70 % Charter Hall Group Diversified $29,826,936.59 1.57 % Sun Hung Kai Properties Diversified $29,564,648.46 1.55 % Americold Realty Trust Industrial $28,226,713.20 1.48 % Digital Realty Trust Inc. Data Centers $28,021,219.02 1.47 % Kimco Realty Corporation Retail $26,442,303.60 1.39 % VICI Properties Inc. Specialty $26,285,975.76 1.38 % CyrusOne Inc Data Centers $25,965,479.04 1.36 % Equinix Inc. Data Centers $24,897,454.60 1.31 % Welltower Inc. Health Care $24,186,504.30 1.27 % Apartment Income Reit Co Residential $23,887,360.62 1.25 % Mitsubishi Estate Co. Ltd. Diversified $23,540,125.13 1.24 % British Land Co. PLC Diversified $23,067,858.25 1.21 % Medical Properties Trust Inc. Health Care $22,512,201.00 1.18 % Klepierre Retail $22,236,489.15 1.17 % Invitation Homes Inc Residential $22,227,972.36 1.17 % Jones Lang Lasalle Inc. Diversified $21,817,049.74 1.15 % Link REIT Retail $21,590,992.10 1.13 % GLP J-REIT Industrial $20,759,612.94 1.09 % Fastighets AB Balder-B Shrs Diversified $20,139,523.61 1.06 % Japan Retail Fund Investment Corp. Retail $19,894,529.91 1.04 % Castellum AB Industrial Office $19,351,448.94 1.02 % Boyd Gaming Corp. Hotel $18,674,082.57 0.98 % Assura Group Ltd Health Care $18,496,482.49 0.97 % Activia Properties Inc. Diversified $17,726,666.37 0.93 % Aedifica Health Care $17,378,730.84 0.91 % Wharf Real Estate Investment Diversified $17,119,585.80 0.90 % CapitaLand Integrated Commercial Trust Diversified $16,996,395.39 0.89 % Segro PLC Industrial $15,878,833.75 0.83 % Alstria Office AG Office $15,786,892.73 0.83 % Icade Diversified $15,609,976.43 0.82 % Healthcare Trust of America Health Care $14,885,864.10 0.78 % Nippon Building Fund Inc. Office $14,802,547.37 0.78 % Safestore Holdings Ltd. Self Storage $14,679,994.04 0.77 % Parkway Life Real Estate Health Care $13,928,381.80 0.73 % Page 1 Cohen & Steers Global Realty Shares As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Leg Immobilien AG Residential $13,841,458.98 0.73 % Highwoods Properties Inc. Office $13,795,956.91 0.72 % Invincible Investment C Hotel $13,164,192.81 0.69 % Unibail Group Stapled Retail $12,950,681.85 0.68 % Instone Real Estate Group Bv Residential $12,895,225.22 0.68 % Tritax Big Box REIT Industrial $11,963,503.77 0.63 % Keppel REIT Office $11,899,773.93 0.63 % Orix JREIT Inc. Diversified $11,691,210.23 0.61 % Workspace Group PLC Office $11,500,554.15 0.60 % Mitsui Fudosan Logis Industrial $11,328,970.70 0.60 % Tokyu Fudosan Holdings Corporation Diversified $11,284,356.63 0.59 % United Urban Investment Corp. Diversified $10,785,176.65 0.57 % Caesars Entertainment Inc Hotel $10,539,236.25 0.55 % Sands China Ltd. Hotel $10,274,579.81 0.54 % Weyerhaeuser Company Timber $10,236,163.80 0.54 % Park Hotels & Resorts INC-WI Hotel $9,522,788.67 0.50 % Catena AB Industrial $9,183,006.67 0.48 % Ctp NV Industrial $8,665,898.30 0.46 % Goodman Group Industrial $7,900,452.05 0.41 % City Developments Ltd. Diversified $7,819,117.28 0.41 % Riocan REIT Retail $7,113,799.81 0.37 % Wihlborgs Fastigheter AB Diversified $7,057,211.90 0.37 % Argan Industrial $6,795,194.87 0.36 % Fabege AB Office $6,777,147.00 0.36 % Gds Holdings Ltd - Adr Data Centers $6,664,978.35 0.35 % Capitaland Ltd. Diversified $6,646,657.99 0.35 % Esr Cayman Ltd Industrial $5,764,857.10 0.30 % Bg Llh Llc Industrial $5,377,920.54 0.28 % Neinor Homes Sa Residential $5,034,888.94 0.26 % Vgp Industrial $5,025,258.37 0.26 % Keppel DC REIT Data Centers $4,098,767.39 0.22 % Allied Properties REIT Office $3,850,001.49 0.20 % Deutsche Wohnen AG Residential $3,549,478.15 0.19 % VIB Vermoegen AG Industrial $1,825,301.30 0.10 % Japan Prime Realty Investment Corp. Office $1,080,696.70 0.06 % Frasers Logistics & Industrial Trust Industrial Office $629,564.96 0.03 % Merlin Properties Socimi SA Diversified $464,899.05 0.02 % Cash and Equivalents $24,454,721.94 1.28 % Page 2 Cohen & Steers Global Realty Shares As of 06/30/2021 Important Legal Information The Fund makes available an uncertified list of securities holdings as of the most recent calendar quarter end. This list is posted to the Cohen & Steers website no earlier than the 15th day after such quarter end. Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information. Investment updates and other information regarding the portfolio are available monthly on the Investment Commentary section of our Web site at www.cohenandsteers.com. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy, sell or hold securities or other investments. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. For a complete list of investments, see the Fund's most recent periodic report filed with the Securities and Exchange Commission. Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus, which contains this and other information, talk to your financial advisor, call us at 800.330.7348 or visit our website at www.cohenandsteers.com. Please read the summary prospectus or prospectus carefully before investing. Effective at the close of business on March 23, 2018, Cohen & Steers Institutional Global Realty Shares, Inc. was reorganized with and into Class I shares of Cohen & Steers Global Realty Shares, Inc. Cohen & Steers U.S. registered ope n-end funds are distributed by Cohen & Steers Securities, LLC, and are only available to U.S. residents. Copyright © 2021 Cohen & Steers, Inc. All rights reserved. Page 3 .
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