Cohen & Steers Global Realty Shares, Inc. Class R (GRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.09
+0.18 (0.33%)
May 19, 2025, 4:00 PM EDT
4.54% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.19% |
| Dividend Growth | -7.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 53.91 |
| YTD Return | 5.73% |
| 1-Year Return | 6.93% |
| 5-Year Return | 40.13% |
| 52-Week Low | 46.95 |
| 52-Week High | 58.09 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Oct 1, 2014 |
About GRSRX
The Fund's investment strategy focuses on Glb Real Estate with 1.36% total expense ratio. Cohen & Steers Global Realty Shares, Inc; Class R Shares seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.
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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
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
41.36% 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 | $0.539 | 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 |
| Jun 30, 2022 | $0.565 | Jun 30, 2022 |