Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.04
-0.08 (-0.15%)
At close: Apr 25, 2025
10.97% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 2.34% |
| Dividend Growth | -5.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 54.12 |
| YTD Return | 6.44% |
| 1-Year Return | 13.69% |
| 5-Year Return | 43.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Sep 30, 2004 |
About CSFAX
The Fund's investment strategy focuses on Glb Real Estate with 1.21% total expense ratio. Cohen & Steers Global Realty Shares, Inc; Class A Shares seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.
Fund Family Cohen & Steers
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSFAX
Share Class Class A
Index FTSE EPRA Nareit Developed TR USD
Performance
CSFAX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKKX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class Z | 0.80% |
| FWRTX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class M | 1.45% |
| FWRIX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class I | 0.95% |
| FWRAX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class A | 1.20% |
| FWRCX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class C | 1.95% |
Top 10 Holdings
41.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.58% |
| Prologis, Inc. | PLD | 4.80% |
| Digital Realty Trust, Inc. | DLR | 4.62% |
| Invitation Homes Inc. | INVH | 3.84% |
| Extra Space Storage Inc. | EXR | 3.26% |
| Equinix, Inc. | EQIX | 3.22% |
| Simon Property Group, Inc. | SPG | 3.10% |
| Sun Communities, Inc. | SUI | 3.02% |
| Public Storage | PSA | 3.01% |
| Crown Castle Inc. | CCI | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.584 | Dec 4, 2024 |
| Jun 28, 2024 | $0.679 | Jun 28, 2024 |
| Dec 7, 2023 | $0.644 | Dec 7, 2023 |
| Jun 30, 2023 | $0.691 | Jun 30, 2023 |
| Dec 8, 2022 | $0.679 | Dec 8, 2022 |
| Jun 30, 2022 | $0.615 | Jun 30, 2022 |