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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.94
+0.49 (0.95%)
Jul 12, 2024, 4:00 PM EDT
2.57%
Fund Assets 1.78B
Expense Ratio 1.84%
Min. Investment $0.00
Turnover 52.00%
Dividend (ttm) 0.99
Dividend Yield 1.90%
Dividend Growth -6.19%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 28, 2024
Previous Close 51.45
YTD Return 1.81%
1-Year Return 5.99%
5-Year Return 4.67%
52-Week Low 42.64
52-Week High 51.95
Beta (5Y) n/a
Holdings 83
Inception Date Sep 30, 2004

About CSFCX

The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.

Fund Family Cohen & Steers
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSFCX
Index FTSE EPRA Nareit Developed TR USD

Performance

CSFCX had a total return of 5.99% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FWRTX Fidelity Fidelity Advisor Global Real Estate Fund - Class M 1.45%

Other Share Classes

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

Symbol Share Class Expense Ratio
GRSRX Class R 1.34%
GRSFX Class F 0.84%
CSFZX Class Z 0.84%
CSSPX Class I 0.90%

Top 10 Holdings

43.45% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.10%
Welltower Inc. WELL 6.25%
Digital Realty Trust, Inc. DLR 5.54%
Simon Property Group, Inc. SPG 4.96%
Invitation Homes Inc. INVH 4.04%
Equinix, Inc. EQIX 3.81%
Realty Income Corporation O 3.78%
Extra Space Storage Inc. EXR 2.83%
Mitsui Fudosan Co Ltd 8801.T 2.66%
Sun Communities, Inc. SUI 2.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.502 Jun 28, 2024
Dec 7, 2023 $0.483 Dec 7, 2023
Jun 30, 2023 $0.528 Jun 30, 2023
Dec 8, 2022 $0.522 Dec 8, 2022
Jun 30, 2022 $0.427 Jun 30, 2022
Dec 9, 2021 $0.585 Dec 9, 2021
Full Dividend History