• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Realty Shares Inc

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CSFAX:US

51.00 USD 0.16 0.31%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Cohen & Steers Global Realty Shares Inc (CSFAX)

Year To Date: +14.75% 3-Month: +7.24% 3-Year: +14.04% 52-Week Range: 43.92 - 51.00
1-Month: +1.39% 1-Year: +15.45% 5-Year: +9.65% Beta vs SPX: 0.81

Mutual Fund Chart for CSFAX

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  • CSFAX:US 51.00
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Fund Profile & Information for CSFAX

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.

Inception Date: 09-30-2004 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSFAX

NAV (on 2014-12-26) 51.00
Assets (M) (on 2014-11-28) 441.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSFAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.28
Dividend Yield (ttm) 1.39

Fees & Expenses for CSFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for CSFAX

Filing Date: 09/30/2014
Name Position Value % of Total
Equity Residential 278,600 17,156,188 4.166%
Simon Property Group Inc 89,674 14,744,199 3.581%
Mitsubishi Estate Co Ltd 564,335 12,701,718 3.085%
Mitsui Fudosan Co Ltd 412,877 12,647,005 3.071%
Hammerson PLC 1,206,975 11,241,171 2.730%
General Growth Properties Inc 460,237 10,838,581 2.632%
Prologis Inc 252,552 9,521,210 2.312%
Land Securities Group PLC 550,328 9,269,587 2.251%
Link REIT/The 1,590,500 9,176,533 2.228%
Regency Centers Corp 165,435 8,905,366 2.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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