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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.78
-0.04 (-0.07%)
Jul 9, 2025, 4:00 PM EDT
6.31%
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.

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

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CSSPX Class I 0.90%
CSFAX Class A 1.19%
GRSRX Class R 1.34%
CSFCX Class C 1.84%

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%
View More Holdings

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
Full Dividend History