- New Purchases: EQIX, WELL, LEG, URW, URW, 8954, FABG, REI.UN, HOME, VIH1, BUOU, MRL,
- Added Positions: VNA, HST, PSA, SPG, UDR, PEAK, 01113, PLD, EXR, COLD, BLND, VER, ESS, 8801, DRE, LI, K71U, SUI, 8953, AED, MGR, 8963, AGR, 00016, DLR, CONE, KIM, AIRC, CAST, ICAD, BBOX, CHC, JLL, WKP, MPW, WIHL, 3289, C38U, BYD, 01997, 3279, VTR, HTA, C2PU, HIW, AOX, 01928, WY, SAFE, 3471, 8960, 8802, PK, GMG, ARG, CTPNV, GDS, C31, C09, 3281, INS, 01821,
- Reduced Positions: DWNI, 8955, SGRO, INVH, VICI, AP.UN, AJBU, CATE, VGP, 00823, BALD B, 8951, CZR,
- Sold Out: 00101, UTG, CAI, ADC, 543217,
For the details of Cohen & Steers Global Realty Shares, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cohen+%26+steers+global+realty+shares%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Cohen & Steers Global Realty Shares, Inc.- Public Storage (PSA) - 302,368 shares, 4.84% of the total portfolio. Shares added by 21.51%
- Simon Property Group Inc (SPG) - 584,508 shares, 4.06% of the total portfolio. Shares added by 21.54%
- Prologis Inc (PLD) - 612,017 shares, 3.89% of the total portfolio. Shares added by 15.63%
- Vonovia SE (VNA) - 1,057,599 shares, 3.64% of the total portfolio. Shares added by 74.15%
- UDR Inc (UDR) - 1,275,279 shares, 3.32% of the total portfolio. Shares added by 21.71%
Cohen & Steers Global Realty Shares, Inc initiated holding in Equinix Inc. The purchase prices were between $678 and $823.99, with an estimated average price of $740.74. The stock is now traded at around $872.580000. The impact to a portfolio due to this purchase was 1.32%. The holding were 31,021 shares as of 2021-06-30.
New Purchase: Welltower Inc (WELL)Cohen & Steers Global Realty Shares, Inc initiated holding in Welltower Inc. The purchase prices were between $71.04 and $84.02, with an estimated average price of $76.4. The stock is now traded at around $85.830000. The impact to a portfolio due to this purchase was 1.29%. The holding were 291,053 shares as of 2021-06-30.
New Purchase: LEG Immobilien SE (LEG)Cohen & Steers Global Realty Shares, Inc initiated holding in LEG Immobilien SE. The purchase prices were between $112.16 and $124.15, with an estimated average price of $118.39. The stock is now traded at around $126.350000. The impact to a portfolio due to this purchase was 0.74%. The holding were 96,115 shares as of 2021-06-30.
New Purchase: Unibail-Rodamco-Westfield (URW)Cohen & Steers Global Realty Shares, Inc initiated holding in Unibail-Rodamco-Westfield. The purchase prices were between $66.61 and $82.59, with an estimated average price of $72.06. The stock is now traded at around $66.010000. The impact to a portfolio due to this purchase was 0.69%. The holding were 149,636 shares as of 2021-06-30.
New Purchase: Unibail-Rodamco-Westfield (URW)Cohen & Steers Global Realty Shares, Inc initiated holding in Unibail-Rodamco-Westfield. The purchase prices were between $66.61 and $82.59, with an estimated average price of $72.06. The stock is now traded at around $66.010000. The impact to a portfolio due to this purchase was 0.69%. The holding were 149,636 shares as of 2021-06-30.
New Purchase: Orix Jreit Inc (8954)Cohen & Steers Global Realty Shares, Inc initiated holding in Orix Jreit Inc. The purchase prices were between $187400 and $217800, with an estimated average price of $200398. The stock is now traded at around $197700.000000. The impact to a portfolio due to this purchase was 0.62%. The holding were 6,075 shares as of 2021-06-30.
Added: Vonovia SE (VNA)Cohen & Steers Global Realty Shares, Inc added to a holding in Vonovia SE by 74.15%. The purchase prices were between $48.91 and $58.68, with an estimated average price of $54.14. The stock is now traded at around $52.920000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,057,599 shares as of 2021-06-30.
Added: Host Hotels & Resorts Inc (HST)Cohen & Steers Global Realty Shares, Inc added to a holding in Host Hotels & Resorts Inc by 85.17%. The purchase prices were between $16.51 and $18.43, with an estimated average price of $17.41. The stock is now traded at around $16.260000. The impact to a portfolio due to this purchase was 0.95%. The holding were 2,272,952 shares as of 2021-06-30.
Added: Public Storage (PSA)Cohen & Steers Global Realty Shares, Inc added to a holding in Public Storage by 21.51%. The purchase prices were between $246.76 and $304.75, with an estimated average price of $279.57. The stock is now traded at around $311.040000. The impact to a portfolio due to this purchase was 0.86%. The holding were 302,368 shares as of 2021-06-30.
Added: Simon Property Group Inc (SPG)Cohen & Steers Global Realty Shares, Inc added to a holding in Simon Property Group Inc by 21.54%. The purchase prices were between $113.38 and $135.71, with an estimated average price of $124.06. The stock is now traded at around $131.270000. The impact to a portfolio due to this purchase was 0.72%. The holding were 584,508 shares as of 2021-06-30.
Added: UDR Inc (UDR)Cohen & Steers Global Realty Shares, Inc added to a holding in UDR Inc by 21.71%. The purchase prices were between $43.81 and $50.29, with an estimated average price of $46.96. The stock is now traded at around $53.180000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,275,279 shares as of 2021-06-30.
Added: Healthpeak Properties Inc (PEAK)Cohen & Steers Global Realty Shares, Inc added to a holding in Healthpeak Properties Inc by 21.39%. The purchase prices were between $31.74 and $35.3, with an estimated average price of $33.52. The stock is now traded at around $34.840000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,752,183 shares as of 2021-06-30.
Sold Out: Hang Lung Properties Ltd (00101)Cohen & Steers Global Realty Shares, Inc sold out a holding in Hang Lung Properties Ltd. The sale prices were between $18.86 and $21.85, with an estimated average price of $20.12.
Sold Out: UNITE Group PLC (UTG)Cohen & Steers Global Realty Shares, Inc sold out a holding in UNITE Group PLC. The sale prices were between $10.67 and $11.78, with an estimated average price of $11.27.
Sold Out: CA Immobilien Anlagen AG (CAI)Cohen & Steers Global Realty Shares, Inc sold out a holding in CA Immobilien Anlagen AG. The sale prices were between $35.15 and $36.7, with an estimated average price of $36.04.
Sold Out: Mindspace Business Parks REIT (543217)Cohen & Steers Global Realty Shares, Inc sold out a holding in Mindspace Business Parks REIT. The sale prices were between $275.8 and $301.5, with an estimated average price of $290.24.
Sold Out: Agree Realty Corp (ADC)Cohen & Steers Global Realty Shares, Inc sold out a holding in Agree Realty Corp. The sale prices were between $67.31 and $73.72, with an estimated average price of $70.05.
Reduced: Deutsche Wohnen SE (DWNI)Cohen & Steers Global Realty Shares, Inc reduced to a holding in Deutsche Wohnen SE by 91.85%. The sale prices were between $39.78 and $52.26, with an estimated average price of $46.92. The stock is now traded at around $52.740000. The impact to a portfolio due to this sale was -2.17%. Cohen & Steers Global Realty Shares, Inc still held 58,035 shares as of 2021-06-30.
Reduced: Japan Prime Realty Investment Corp (8955)Cohen & Steers Global Realty Shares, Inc reduced to a holding in Japan Prime Realty Investment Corp by 89.09%. The sale prices were between $409500 and $450500, with an estimated average price of $432947. The stock is now traded at around $403000.000000. The impact to a portfolio due to this sale was -0.78%. Cohen & Steers Global Realty Shares, Inc still held 361 shares as of 2021-06-30.
Reduced: Segro PLC (SGRO)Cohen & Steers Global Realty Shares, Inc reduced to a holding in Segro PLC by 36.21%. The sale prices were between $9.38 and $11.12, with an estimated average price of $10.27. The stock is now traded at around $12.540000. The impact to a portfolio due to this sale was -0.55%. Cohen & Steers Global Realty Shares, Inc still held 1,048,785 shares as of 2021-06-30.
Reduced: Invitation Homes Inc (INVH)Cohen & Steers Global Realty Shares, Inc reduced to a holding in Invitation Homes Inc by 25.73%. The sale prices were between $31.99 and $37.95, with an estimated average price of $35.27. The stock is now traded at around $39.890000. The impact to a portfolio due to this sale was -0.47%. Cohen & Steers Global Realty Shares, Inc still held 596,084 shares as of 2021-06-30.
Reduced: Allied Properties Real Estate Investment Trust (AP.UN)Cohen & Steers Global Realty Shares, Inc reduced to a holding in Allied Properties Real Estate Investment Trust by 50.38%. The sale prices were between $40.64 and $46.14, with an estimated average price of $43.66. The stock is now traded at around $41.450000. The impact to a portfolio due to this sale was -0.3%. Cohen & Steers Global Realty Shares, Inc still held 129,315 shares as of 2021-06-30.
Reduced: Keppel DC REIT (AJBU)Cohen & Steers Global Realty Shares, Inc reduced to a holding in Keppel DC REIT by 25.49%. The sale prices were between $2.49 and $2.73, with an estimated average price of $2.63. The stock is now traded at around $2.540000. The impact to a portfolio due to this sale was -0.12%. Cohen & Steers Global Realty Shares, Inc still held 2,432,742 shares as of 2021-06-30.
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