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  • 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

51.17 USD 0.83 1.60%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +2.75% 3-Month: -3.96% 3-Year: +9.93% 52-Week Range: 46.28 - 53.28
1-Month: -2.59% 1-Year: +9.11% 5-Year: +8.49% Beta vs SPX: 0.82

Mutual Fund Chart for CSFCX

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  • CSFCX:US 51.17
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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 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 CSFCX

NAV (on 2015-05-05) 51.17
Assets (M) (on 2015-03-31) 461.48
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 2015-01-02) 0.33
Dividend Yield (ttm) 0.88

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 2.05

Top Fund Holdings for CSFCX

Filing Date: 03/31/2015
Name Position Value % of Total
Equity Residential 271,169 21,113,218 4.667%
Klepierre 355,341 17,449,421 3.857%
Health Care REIT Inc 170,700 13,205,352 2.919%
Vornado Realty Trust 117,275 13,134,800 2.903%
Mitsui Fudosan Co Ltd 445,877 13,094,513 2.894%
Land Securities Group PLC 695,628 12,914,524 2.855%
SL Green Realty Corp 99,664 12,794,864 2.828%
Public Storage 61,320 12,088,625 2.672%
Simon Property Group Inc 60,981 11,930,323 2.637%
Wereldhave NV 166,581 11,193,771 2.474%

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

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