Cohen & Steers Global Realty Shares, Inc. Class R (GRSRX)
Fund Assets | 1.99B |
Expense Ratio | 1.34% |
Min. Investment | $0.00 |
Turnover | 67.00% |
Dividend (ttm) | 1.25 |
Dividend Yield | 2.31% |
Dividend Growth | -1.50% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 54.15 |
YTD Return | 6.82% |
1-Year Return | 8.90% |
5-Year Return | 31.31% |
52-Week Low | 46.95 |
52-Week High | 58.09 |
Beta (5Y) | n/a |
Holdings | 89 |
Inception Date | Oct 1, 2014 |
About GRSRX
Cohen & Steers Global Realty Shares, Inc. Class R is an open-end mutual fund focused on global real estate equities. Its primary objective is to achieve total return by investing in a diversified portfolio of real estate companies worldwide, including real estate investment trusts (REITs) and similar entities. The fund’s holdings span both U.S. and international markets, covering sectors such as residential, industrial, retail, healthcare, data centers, and infrastructure. It typically allocates a significant portion to leading real estate firms, with the majority of assets concentrated in North America, followed by Asia Pacific and Europe. The fund is managed by Cohen & Steers, a firm recognized for its expertise in real assets and alternative income. With a semi-annual dividend distribution and a focus on income-producing properties, this fund offers investors exposure to the global real estate market, benefiting from the sector’s potential for income and capital appreciation, as well as diversification across various property types and geographies.
Performance
GRSRX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIKKX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class Z | 0.80% |
FWRTX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class M | 1.45% |
FWRIX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class I | 0.95% |
FWRAX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class A | 1.20% |
FWRCX | Fidelity | Fidelity Advisor Global Real Estate Fund - Class C | 1.95% |
Top 10 Holdings
41.18% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.706 | Jun 30, 2025 |
Dec 4, 2024 | $0.539 | Dec 4, 2024 |
Jun 28, 2024 | $0.648 | Jun 28, 2024 |
Dec 7, 2023 | $0.616 | Dec 7, 2023 |
Jun 30, 2023 | $0.661 | Jun 30, 2023 |
Dec 8, 2022 | $0.635 | Dec 8, 2022 |