Cohen & Steers Global Realty I (CSSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.03
+0.71 (1.28%)
Sep 12, 2025, 8:09 AM EDT
1.28% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 2.53% |
| Dividend Growth | 4.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 55.32 |
| YTD Return | 11.53% |
| 1-Year Return | 0.93% |
| 5-Year Return | 30.52% |
| 52-Week Low | 46.91 |
| 52-Week High | 58.02 |
| Beta (5Y) | 0.93 |
| Holdings | 91 |
| 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 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.36% |
| Digital Realty Trust, Inc. | DLR | 6.29% |
| Prologis, Inc. | PLD | 4.79% |
| Invitation Homes Inc. | INVH | 3.65% |
| Goodman Group | GMG | 3.21% |
| Extra Space Storage Inc. | EXR | 2.96% |
| Sun Communities, Inc. | SUI | 2.81% |
| Equinix, Inc. | EQIX | 2.81% |
| Crown Castle Inc. | CCI | 2.73% |
| Simon Property Group, Inc. | SPG | 2.71% |
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 |