Current Market Value 2,016,234,008
Current Holdings 92
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 92 2,016,234
2025-05-29 2025-03-31 NPORT-P 89 1,903,999
2025-02-28 2024-12-31 NPORT-P 78 1,744,813
2024-11-27 2024-09-30 NPORT-P 84 2,022,574
2024-08-28 2024-06-30 NPORT-P 82 1,778,233
2024-05-30 2024-03-31 NPORT-P 83 1,817,388
2024-02-28 2023-12-31 NPORT-P 83 1,817,196
2023-11-28 2023-09-30 NPORT-P 86 1,647,432
2023-08-29 2023-06-30 NPORT-P 85 1,761,704
2023-05-30 2023-03-31 NPORT-P 82 1,738,839
2023-02-28 2022-12-31 NPORT-P 80 1,777,187
2022-11-29 2022-09-30 NPORT-P 86 1,711,060
2022-08-26 2022-06-30 NPORT-P 85 1,948,441
2022-05-31 2022-03-31 NPORT-P 86 2,276,326
2022-03-01 2021-12-31 NPORT-P 91 2,242,175
2021-11-26 2021-09-30 NPORT-P 88 1,979,779
2021-08-27 2021-06-30 NPORT-P 89 1,908,552
2021-05-29 2021-03-31 NPORT-P 83 1,419,137
2021-03-01 2020-12-31 NPORT-P 84 1,311,761
2020-11-25 2020-09-30 NPORT-P 86 1,210,885
2020-08-27 2020-06-30 NPORT-P 78 1,162,081
2020-05-29 2020-03-31 NPORT-P 85 1,141,199
2020-02-27 2019-12-31 NPORT-P 90 1,570,808
2019-11-27 2019-09-30 NPORT-P 88 1,528,155