Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.41
+0.16 (0.29%)
At close: Mar 30, 2026
Fund Assets2.31B
Expense Ratio0.84%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)1.92
Dividend Yield3.54%
Dividend Growth32.34%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close54.25
YTD Return-0.26%
1-Year Return8.79%
5-Year Return10.75%
52-Week Low46.92
52-Week High60.31
Beta (5Y)n/a
Holdings104
Inception DateOct 1, 2014

About CSFZX

Cohen & Steers Global Realty Shares, Inc. Class Z is a mutual fund focused on global real estate equity securities. Its primary objective is to achieve total return through investments in a diverse portfolio of real estate investment trusts (REITs) and similar entities. The fund invests predominantly in real estate companies, offering exposure to various sectors such as industrial, residential, diversified, retail, and healthcare real estate. It provides access to a broad range of markets worldwide, including the United States, Japan, Australia, and Europe. With a strong management team and extensive industry expertise, the fund aims to capitalize on the growth and income potential of the global real estate market. It is designed to deliver a balance of capital appreciation and dividend income, making it a significant player in the global real estate investment landscape.

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

Performance

CSFZX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSSPXClass I0.90%
CSFAXClass A1.19%
GRSRXClass R1.34%
CSFCXClass C1.84%

Top 10 Holdings

38.82% of assets
NameSymbolWeight
Welltower Inc.WELL9.37%
Digital Realty Trust, Inc.DLR5.41%
Prologis, Inc.PLD5.03%
Equinix, Inc.EQIX3.20%
Goodman GroupGMG2.96%
Extra Space Storage Inc.EXR2.79%
Invitation Homes Inc.INVH2.70%
Crown Castle Inc.CCI2.62%
Essex Property Trust, Inc.ESS2.39%
Simon Property Group, Inc.SPG2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$1.036Dec 8, 2025
Jun 30, 2025$0.883Jun 30, 2025
Dec 4, 2024$0.682Dec 4, 2024
Jun 28, 2024$0.768Jun 28, 2024
Dec 7, 2023$0.729Dec 7, 2023
Jun 30, 2023$0.780Jun 30, 2023
Full Dividend History