Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.77
-0.03 (-0.06%)
Jul 10, 2025, 8:09 AM EDT
6.31%
Fund Assets 1.99B
Expense Ratio 0.90%
Min. Investment $100,000
Turnover 67.00%
Dividend (ttm) 1.42
Dividend Yield 2.64%
Dividend Growth 4.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2025
Previous Close 53.80
YTD Return 7.04%
1-Year Return 9.33%
5-Year Return 34.23%
52-Week Low 46.91
52-Week High 58.02
Beta (5Y) 0.93
Holdings 89
Inception Date May 8, 1997

About CSSPX

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
Stock Exchange NASDAQ
Ticker Symbol CSSPX
Share Class Class I
Index FTSE EPRA Nareit Developed TR USD

Performance

CSSPX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CSFZX Class Z 0.84%
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 $0.867 Jun 30, 2025
Dec 4, 2024 $0.666 Dec 4, 2024
Jun 28, 2024 $0.755 Jun 28, 2024
Dec 7, 2023 $0.716 Dec 7, 2023
Jun 30, 2023 $0.766 Jun 30, 2023
Dec 8, 2022 $0.762 Dec 8, 2022
Full Dividend History