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Cohen & Steers Global Realty Shares Inc

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CSFBX:US
Acquired
CSFBX:US was acquired by 1284807D:US
USD
Fund Type
Open-End Fund
52Wk Range
46.66 - 53.77
52Wk Range
46.66 - 53.77
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
468.416
Inception Date
09/30/2004
Last Dividend (on 01/02/2015)
0.332
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.90%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Klepierre 468.51 k 20.61 m 4.46
Equity Residential 284.39 k 19.96 m 4.32
Land Securities Group PLC 751.32 k 14.21 m 3.07
Simon Property Group Inc 81.96 k 14.18 m 3.07
Mitsui Fudosan Co Ltd 497.88 k 13.94 m 3.02
Wereldhave NV 237.46 k 13.48 m 2.92
Vornado Realty Trust 133.58 k 12.68 m 2.74
Mitsubishi Estate Co Ltd 576.00 k 12.41 m 2.68
Hongkong Land Holdings Ltd 1.47 m 12.08 m 2.61
Health Care REIT Inc 181.59 k 11.92 m 2.58
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