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Cohen & Steers Global Realty Shares Inc

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CSFAX:US
NASDAQ GM
51.66
USD
0.15
0.29%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
51.81
52Wk Range
46.66 - 53.71
1 Yr Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
51.66
Total Assets (m USD) (on 04/30/2015)
466.306
Inception Date
09/30/2004
Last Dividend (on 01/02/2015)
0.332
Dividend Indicated Gross Yield
1.29%
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Equity Residential 271.17 k 21.11 m 4.67
Klepierre 355.34 k 17.45 m 3.86
Health Care REIT Inc 170.70 k 13.21 m 2.92
Vornado Realty Trust 117.28 k 13.13 m 2.90
Mitsui Fudosan Co Ltd 445.88 k 13.09 m 2.89
Land Securities Group PLC 695.63 k 12.91 m 2.85
SL Green Realty Corp 99.66 k 12.79 m 2.83
Public Storage 61.32 k 12.09 m 2.67
Simon Property Group Inc 60.98 k 11.93 m 2.64
Wereldhave NV 166.58 k 11.19 m 2.47
Profile
Cohen & Steers Global Realty Shares Inc is an open-end fund incorporated in the USA. The Fund seeks maximum capital appreciation over the long-term. The Fund invests in equity securities of limited real estate investment trusts (REITs), in companies engaged in the real estate industry or in companies that own significant real estate assets.
ADDRESS
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
PHONE
1-212-832-3232