Cohen & Steers Global Realty A (CSFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.88
+0.31 (0.58%)
Aug 12, 2025, 4:00 PM EDT
0.58%
Fund Assets1.98B
Expense Ratio1.19%
Min. Investment$100,000
Turnover67.00%
Dividend (ttm)1.37
Dividend Yield2.45%
Dividend Growth3.85%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close53.57
YTD Return7.68%
1-Year Return4.03%
5-Year Return25.76%
52-Week Low46.62
52-Week High57.68
Beta (5Y)n/a
Holdings95
Inception DateSep 30, 2004

About CSFAX

Cohen & Steers Global Realty Shares, Inc. Class A is a diversified mutual fund focused on global real estate equity securities. Its primary objective is to achieve total return by investing in common stocks and other equity securities issued by both U.S. and international real estate companies, including real estate investment trusts (REITs) and entities with REIT-like structures. The fund manages a portfolio comprising approximately 80 holdings, with significant allocations across sectors such as residential, industrial, diversified, retail, healthcare, and data centers. Geographically, it emphasizes developed markets, with notable exposure to the United States, Japan, Australia, and the United Kingdom. Managed by Cohen & Steers Capital Management, a firm specializing in real assets and alternative income, the fund offers investors diversified access to the global listed real estate market. It provides semi-annual dividends and aims to deliver both income and growth potential within its sector. The fund is recognized for bringing investors access to the income and diversification benefits inherent to global real estate securities, supported by Cohen & Steers’ longstanding expertise in the asset class.

Fund Family Cohen & Steers
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol CSFAX
Share Class Class A
Index FTSE EPRA Nareit Developed TR USD

Performance

CSFAX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CSFZXClass Z0.84%
CSSPXClass I0.90%
GRSRXClass R1.34%
CSFCXClass C1.84%

Top 10 Holdings

39.82% of assets
NameSymbolWeight
Welltower Inc.WELL8.25%
Digital Realty Trust, Inc.DLR6.21%
Prologis, Inc.PLD4.73%
Invitation Homes Inc.INVH3.60%
Goodman GroupGMG3.17%
Extra Space Storage Inc.EXR2.92%
Sun Communities, Inc.SUI2.78%
Equinix, Inc.EQIX2.78%
Crown Castle Inc.CCI2.70%
Simon Property Group, Inc.SPG2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.790Jun 30, 2025
Dec 4, 2024$0.584Dec 4, 2024
Jun 28, 2024$0.679Jun 28, 2024
Dec 7, 2023$0.644Dec 7, 2023
Jun 30, 2023$0.691Jun 30, 2023
Dec 8, 2022$0.679Dec 8, 2022
Full Dividend History