Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.88
-0.24 (-0.43%)
Oct 25, 2024, 6:26 PM EDT
27.75% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.64% |
| Dividend Growth | -3.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 56.12 |
| YTD Return | 9.52% |
| 1-Year Return | 32.14% |
| 5-Year Return | 11.61% |
| 52-Week Low | 43.17 |
| 52-Week High | 58.02 |
| Beta (5Y) | 1.09 |
| Holdings | 93 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSSPX
Index FTSE EPRA Nareit Developed TR USD
Performance
CSSPX had a total return of 32.14% in the past year. Since the fund's inception, the average annual return has been 5.89%, including dividends.
Top 10 Holdings
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.31% |
| Prologis, Inc. | PLD | 5.74% |
| Digital Realty Trust, Inc. | DLR | 5.57% |
| Simon Property Group, Inc. | SPG | 4.54% |
| Equinix, Inc. | EQIX | 3.10% |
| Goodman Group | GMG | 3.05% |
| Realty Income Corporation | O | 3.05% |
| Public Storage | PSA | 3.01% |
| Invitation Homes Inc. | INVH | 2.75% |
| Iron Mountain Incorporated | IRM | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2022 | $0.700 | Jun 30, 2022 |
| Dec 9, 2021 | $1.009 | Dec 9, 2021 |