• 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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CSFCX:US

50.33 USD 0.16 0.32%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +12.60% 3-Month: +6.78% 3-Year: +6.61% 52-Week Range: 42.74 - 50.33
1-Month: +1.91% 1-Year: +10.04% 5-Year: +14.00% Beta vs SPX: 0.85

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  • CSFCX:US 50.33
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Fund Profile & Information for CSFCX

Cohen & Steers Global Realty Shares, Inc is an open-end fund incorporated in the USA. The Fund's objective is maximum capital appreciation over the long-term. The Fund invests 80% or more of total assets 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 CSFCX

NAV (on 2014-07-23) 50.33
Assets (M) (on 2014-06-30) 420.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSFCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.29
Dividend Yield (ttm) 1.00

Fees & Expenses for CSFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.10

Top Fund Holdings for CSFCX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 158,023 25,915,772 6.342%
Mitsui Fudosan Co Ltd 456,877 13,938,502 3.411%
Hammerson PLC 1,290,517 11,930,480 2.920%
Land Securities Group PLC 586,462 9,995,091 2.446%
Vornado Realty Trust 93,272 9,192,888 2.250%
Equity Residential 157,299 9,121,769 2.232%
SL Green Realty Corp 85,415 8,594,457 2.103%
Unibail-Rodamco SE 32,790 8,509,924 2.083%
Ventas Inc 137,811 8,347,212 2.043%
Prologis Inc 202,826 8,281,386 2.027%

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

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