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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.95
-0.20 (-0.37%)
Jul 8, 2025, 4:00 PM EDT
6.16%
Fund Assets 1.99B
Expense Ratio 1.34%
Min. Investment $0.00
Turnover 67.00%
Dividend (ttm) 1.25
Dividend Yield 2.30%
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 8.60%
5-Year Return 30.50%
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.

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 8.60% 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CSFZX Class Z 0.84%
CSSPX Class I 0.90%
CSFAX Class A 1.19%
CSFCX Class C 1.84%

Top 10 Holdings

41.18% of assets
Name 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%
View More Holdings

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
Full Dividend History