Cohen & Steers Global Realty Shares, Inc. Class R (GRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.64
+0.79 (1.55%)
Apr 17, 2025, 4:00 PM EDT
5.54% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.28% |
| Dividend Growth | -7.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 50.85 |
| YTD Return | 0.94% |
| 1-Year Return | 7.95% |
| 5-Year Return | 34.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GRSRX
Share Class Class R
Index FTSE EPRA Nareit Developed TR USD
Performance
GRSRX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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 |