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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.34
-0.77 (-1.30%)
At close: Jul 8, 2026
Fund Assets2.28B
Expense Ratio1.84%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)1.31
Dividend Yield2.22%
Dividend Growth29.84%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close59.11
YTD Return10.45%
1-Year Return13.14%
5-Year Return4.87%
52-Week Low52.85
52-Week High59.86
Beta (5Y)0.79
Holdings91
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSFCX
Share Class Class C
Index FTSE EPRA Nareit Developed TR USD

Performance

CSFCX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

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

41.75% of assets
NameSymbolWeight
Welltower Inc.WELL10.51%
Digital Realty Trust, Inc.DLR6.70%
Prologis, Inc.PLD4.97%
Equinix, Inc.EQIX4.73%
Extra Space Storage Inc.EXR3.05%
Sun Communities, Inc.SUI2.97%
Goodman GroupGMG2.42%
Crown Castle Inc.CCI2.20%
Kimco Realty CorporationKIM2.12%
Agree Realty CorporationADC2.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.566Jun 30, 2026
Dec 8, 2025$0.748Dec 8, 2025
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
Full Dividend History