Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 2.91% |
| Dividend Growth | 4.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 53.82 |
| YTD Return | 7.06% |
| 1-Year Return | 9.39% |
| 5-Year Return | 34.59% |
| 52-Week Low | 46.92 |
| 52-Week High | 58.04 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Oct 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.
Performance
CSFZX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKKX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class Z | 0.80% |
| FWRTX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class M | 1.45% |
| FWRIX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class I | 0.95% |
| FWRAX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class A | 1.20% |
| FWRCX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class C | 1.95% |
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.54% |
| Prologis, Inc. | PLD | 4.78% |
| Digital Realty Trust, Inc. | DLR | 4.60% |
| Invitation Homes Inc. | INVH | 3.82% |
| Extra Space Storage Inc. | EXR | 3.25% |
| Equinix, Inc. | EQIX | 3.21% |
| Simon Property Group, Inc. | SPG | 3.09% |
| Sun Communities, Inc. | SUI | 3.01% |
| Public Storage | PSA | 2.99% |
| Crown Castle Inc. | CCI | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.883 | Jun 30, 2025 |
| Dec 4, 2024 | $0.682 | Dec 4, 2024 |
| Jun 28, 2024 | $0.768 | Jun 28, 2024 |
| Dec 7, 2023 | $0.729 | Dec 7, 2023 |
| Jun 30, 2023 | $0.780 | Jun 30, 2023 |
| Dec 8, 2022 | $0.775 | Dec 8, 2022 |