Cohen & Steers Global Realty Shares, Inc. Class C (CSFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.59
-0.23 (-0.43%)
Aug 8, 2025, 4:00 PM EDT
-0.43%
Fund Assets2.01B
Expense Ratio1.84%
Min. Investment$100,000
Turnover67.00%
Dividend (ttm)1.01
Dividend Yield1.89%
Dividend Growth2.74%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close53.82
YTD Return7.16%
1-Year Return3.26%
5-Year Return21.61%
52-Week Low46.36
52-Week High57.37
Beta (5Y)n/a
Holdings95
Inception DateSep 30, 2004

About CSFCX

Cohen & Steers Global Realty Shares, Inc. Class C is a mutual fund specializing in global real estate equity investments. Its primary objective is to achieve total return by investing predominantly in a diversified portfolio of real estate investment trusts (REITs) and real estate-oriented companies across developed markets worldwide. The fund typically allocates at least 80% of its assets to equity securities issued by both U.S. and international real estate companies, providing broad exposure to the dynamics of global property markets. Key sectors represented within the portfolio include residential, industrial, diversified real estate, retail, healthcare, and data centers, with a notable emphasis on U.S. holdings, but also material allocations to regions such as Japan, Australia, and Europe. The fund issues semi-annual dividends, reflecting the income-generating nature of REITs and similar real assets. Managed by Cohen & Steers, a firm known for its expertise in real assets and alternative income, this fund plays a significant role for investors seeking diversification, income, and potential capital appreciation tied to global real estate trends.

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

Performance

CSFCX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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%
CSFAXClass A1.19%
GRSRXClass R1.34%

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$0.613Jun 30, 2025
Dec 4, 2024$0.399Dec 4, 2024
Jun 28, 2024$0.502Jun 28, 2024
Dec 7, 2023$0.483Dec 7, 2023
Jun 30, 2023$0.528Jun 30, 2023
Dec 8, 2022$0.522Dec 8, 2022
Full Dividend History