About CSSPX
Cohen & Steers Global Realty Shares, Inc. Class I is an institutional share class mutual fund focused on global real estate equity securities. The fund aims to achieve total return by primarily investing in common stocks and other equity securities of real estate companies, including real estate investment trusts (REITs), across both U.S. and international markets. The portfolio is diversified geographically, with significant allocations to North America, Japan, Australia, and Europe, and it emphasizes various property types such as self-storage, specialty, infrastructure, and hotels in addition to traditional real estate sectors. Managed by Cohen & Steers, a firm recognized for its expertise in real assets, the fund holds a concentrated portfolio—around 83 to 84 holdings—with a substantial portion of assets in its top holdings, which are leading global REITs. With a relatively low expense ratio for its peer group and a semi-annual dividend distribution, the fund serves investors seeking exposure to the income and growth potential of listed real estate worldwide.
Fund Family Cohen & Steers
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSSPX
Share Class Class I
Index FTSE EPRA Nareit Developed TR USD
CSSPX had a total return of 17.59% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.28%.
