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Cohen & Steers Global Realty Shares Inc

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CSFCX:US
NASDAQ GM
46.88
USD
1.14
2.37%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
45.85 - 53.28
1 Yr Return
-9.40%
YTD Return
-6.31%
Previous Close
48.02
52Wk Range
45.85 - 53.28
1 Yr Return
-11.08%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
46.88
Total Assets (m USD) (on 01/29/2016)
417.167
Inception Date
09/30/2004
Last Dividend (on 12/10/2015)
0.261
Dividend Indicated Gross Yield
1.11%
Fund Managers
MARTIN COHEN / ROBERT STEERS
Front Load Fee
0.00%
Back Load Fee
1.00%
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
Simon Property Group Inc 150.19 k 27.59 m 6.51
Equity Residential 223.15 k 16.76 m 3.95
Klepierre 356.38 k 16.15 m 3.81
Public Storage 65.28 k 13.82 m 3.26
Vornado Realty Trust 149.96 k 13.56 m 3.20
Wereldhave NV 222.04 k 12.82 m 3.02
Mitsui Fudosan Co Ltd 461.88 k 12.66 m 2.99
Extra Space Storage Inc 154.29 k 11.90 m 2.81
Welltower Inc 169.16 k 11.46 m 2.70
Regency Centers Corp 178.58 k 11.10 m 2.62
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