GRSRX Mutual Fund

NAV$58.61

AUM$626,173

TER1.34%

Holdings99

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GRSRX Mutual Fund

NAV$58.61

Cohen & Steers Global Realty Shares Inc. Class R

AUM$626,173

TER1.34%

Holdings99

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Jun 30, 2026

GRSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.16%	11.2%	1,138,554	$258.42M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.21%	17.4%	800,608	$143.77M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	4.60%	22.0%	786,058	$106.49M
4	EQIX	Equinix, Inc.	3.78%	25.8%	84,036	$87.60M
5	PSA	Public Storage	2.83%	28.6%	206,100	$65.60M
6	SUI	Sun Communities Inc.	2.68%	31.3%	517,034	$62.00M
7	GMG	Goodman Group	2.56%	33.8%	2,749,811	$59.33M
8	EXR	Extra Space Storage Inc.	2.55%	36.4%	406,715	$59.10M
9	ADC	Agree Realty Corp	2.25%	38.6%	688,793	$52.17M
10	KIM	Kimco Realty Corp.	2.18%	40.8%	1,988,595	$50.41M
11	—	Boston Properties Inc	2.15%	42.9%	752,313	$49.89M
12	SPG	Simon Property Group Inc	2.10%	45.0%	217,213	$48.58M
13	OHI	Omega Healthcare Investors Reit In	2.07%	47.1%	1,004,424	$47.89M
14	—	Iron Mountain Inc.	1.98%	49.1%	363,470	$45.91M
15	ESS	Essex Property Trust Inc.	1.91%	51.0%	151,329	$44.13M
16	INVH	Invitation Homes Inc.	1.85%	52.9%	1,416,707	$42.80M
17	—	Mitsui Fudosan Logistics Park	1.72%	54.6%	4,303,100	$39.88M
18	EPRT	Essential Properties Realty Trust Inc	1.67%	56.2%	1,292,612	$38.58M
19	HST	Host Hotels & Resorts Inc.	1.59%	57.8%	1,552,673	$36.81M
20	—	Crown Castle International Corp	1.50%	59.3%	459,186	$34.77M
21	HR	Healthcare Realty Trust Inc	1.44%	60.8%	1,654,906	$33.38M
22	—	Sumitomo Realty & Development Co. Ltd.	1.42%	62.2%	1,421,000	$32.99M
23	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.38%	63.6%	17,392,392	$31.91M
24	UDR	Udr Inc.	1.26%	64.8%	729,286	$29.11M
25	FR	First Industrial Realty Trust, Inc	1.19%	66.0%	448,516	$27.50M
26	KRG	Kite Realty Group Trust	1.19%	67.2%	973,383	$27.62M
27	—	Mitsubishi Estate Co. Ltd. Com Stk	1.15%	68.4%	1,040,800	$26.54M
28	—	Sun Hung Kai Properties Ltd. Shs	1.13%	69.5%	1,819,500	$26.19M
29	SCG	Scentre Group Reit	1.05%	70.5%	9,111,715	$24.29M
30	SPSN	Swiss Prime Site Ag	1.02%	71.6%	144,393	$23.56M
31	BBOXT	Tritax Big Box Reit	1.02%	72.6%	11,012,114	$23.59M
32	—	Klepierre Sa	1.01%	73.6%	558,608	$23.35M
33	OUT	Outfront Media Inc	0.96%	74.6%	676,378	$22.16M
34	—	Riocan Reit	0.96%	75.5%	1,388,975	$22.22M
35	INA	Ingenia Communities Group	0.84%	76.4%	6,365,618	$19.47M
36	VNA.N	Vonovia Se	0.82%	77.2%	768,772	$18.97M
37	—	Japan Metropolitan Fund Investment Corp. Reit	0.80%	78.0%	26,936	$18.61M
38	AOO	Aedifica	0.79%	78.8%	225,574	$18.18M
39	—	The Link Real Estate Investment	0.78%	79.5%	3,877,672	$18.09M
40	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	0.74%	80.3%	146,498	$17.14M
41	—	Japan Real Estate Investment Corp.	0.67%	81.0%	21,911	$15.62M
42	—	Nippon Building Fund Inc.	0.66%	81.6%	19,760	$15.33M
43	TEG	Tag Immobilien Ag	0.65%	82.3%	932,500	$15.06M
44	—	Rayonier Inc	0.63%	82.9%	685,454	$14.59M
45	SGP	Stockland Corp. Ltd.	0.62%	83.5%	5,117,304	$14.43M
46	BYD	Boyd Gaming Corp	0.61%	84.1%	160,925	$14.21M
47	GLPI	Gaming and Leisure Properties Inc	0.61%	84.7%	318,915	$14.20M
48	MRL	Merlin Properties Socimi Sa	0.61%	85.3%	803,728	$14.10M
49	—	Hongkong Land Holdings Limited Ordinary Shares	0.61%	86.0%	1,969,000	$14.03M
50	—	Land Securities Group Plc Ord Gbp0.106666666	0.60%	86.6%	1,607,708	$13.85M
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Not reported for this fund: share changes.

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GRSRX Mutual Fund All Holdings

GRSRX holdings total 99 positions. The top 10 holdings account for 40.8% of the fund, led by Welltower Inc. at 11.2%, Digital Realty Trust Inc. at 6.2%, Prologis Inc at 4.6%.

GRSRX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Real Estate at 66.9%.

GRSRX sectors provide a detailed breakdown. GRSRX overlap shows how holdings compare to other funds in your portfolio.