Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.97
-0.10 (-0.18%)
May 21, 2025, 8:09 AM EDT
4.84% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 2.63% |
| Dividend Growth | -4.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 54.07 |
| YTD Return | 5.74% |
| 1-Year Return | 7.72% |
| 5-Year Return | 40.92% |
| 52-Week Low | 46.91 |
| 52-Week High | 58.02 |
| Beta (5Y) | 0.94 |
| Holdings | 96 |
| 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 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
41.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.58% |
| Prologis, Inc. | PLD | 4.80% |
| Digital Realty Trust, Inc. | DLR | 4.62% |
| Invitation Homes Inc. | INVH | 3.84% |
| Extra Space Storage Inc. | EXR | 3.26% |
| Equinix, Inc. | EQIX | 3.22% |
| Simon Property Group, Inc. | SPG | 3.10% |
| Sun Communities, Inc. | SUI | 3.02% |
| Public Storage | PSA | 3.01% |
| Crown Castle Inc. | CCI | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2022 | $0.700 | Jun 30, 2022 |