Cohen & Steers Global Realty Shares, Inc. Class R (GRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.62
+0.30 (0.55%)
Aug 13, 2025, 4:00 PM EDT
0.55%
Fund Assets2.01B
Expense Ratio1.34%
Min. Investment$100,000
Turnover67.00%
Dividend (ttm)1.25
Dividend Yield2.29%
Dividend Growth-1.50%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close54.32
YTD Return7.46%
1-Year Return4.44%
5-Year Return23.43%
52-Week Low46.95
52-Week High58.09
Beta (5Y)n/a
Holdings95
Inception DateOct 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.

Fund Family Cohen & Steers
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol GRSRX
Share Class Class R
Index FTSE EPRA Nareit Developed TR USD

Performance

GRSRX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKKXFidelityFidelity Advisor Global Real Estate Fund - Class Z0.80%
FWRTXFidelityFidelity Advisor Global Real Estate Fund - Class M1.45%
FWRIXFidelityFidelity Advisor Global Real Estate Fund - Class I0.95%
FWRAXFidelityFidelity Advisor Global Real Estate Fund - Class A1.20%
FWRCXFidelityFidelity Advisor Global Real Estate Fund - Class C1.95%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CSFZXClass Z0.84%
CSSPXClass I0.90%
CSFAXClass A1.19%
CSFCXClass C1.84%

Top 10 Holdings

39.82% of assets
NameSymbolWeight
Welltower Inc.WELL8.25%
Digital Realty Trust, Inc.DLR6.21%
Prologis, Inc.PLD4.73%
Invitation Homes Inc.INVH3.60%
Goodman GroupGMG3.17%
Extra Space Storage Inc.EXR2.92%
Sun Communities, Inc.SUI2.78%
Equinix, Inc.EQIX2.78%
Crown Castle Inc.CCI2.70%
Simon Property Group, Inc.SPG2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.706Jun 30, 2025
Dec 4, 2024$0.539Dec 4, 2024
Jun 28, 2024$0.648Jun 28, 2024
Dec 7, 2023$0.616Dec 7, 2023
Jun 30, 2023$0.661Jun 30, 2023
Dec 8, 2022$0.635Dec 8, 2022
Full Dividend History