• 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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CSSPX:US

50.72 USD 0.11 0.22%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +13.22% 3-Month: +3.50% 3-Year: +13.47% 52-Week Range: 43.24 - 50.89
1-Month: +0.63% 1-Year: +18.92% 5-Year: +11.71% Beta vs SPX: 0.85

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  • CSSPX:US 50.72
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Fund Profile & Information for CSSPX

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: 05-08-1997 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSSPX

NAV (on 2014-08-27) 50.72
Assets (M) (on 2014-07-31) 434.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSSPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.52
Dividend Yield (ttm) 1.90

Fees & Expenses for CSSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for CSSPX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 137,954 22,938,991 5.447%
Mitsui Fudosan Co Ltd 469,877 15,844,231 3.762%
Mitsubishi Estate Co Ltd 519,335 12,821,251 3.045%
Hammerson PLC 1,271,629 12,622,341 2.997%
Equity Residential 200,242 12,615,246 2.996%
Land Securities Group PLC 668,496 11,852,502 2.815%
Sun Hung Kai Properties Ltd 844,158 11,588,874 2.752%
Prologis Inc 252,552 10,377,362 2.464%
SL Green Realty Corp 82,803 9,059,476 2.151%
Regency Centers Corp 161,311 8,981,796 2.133%

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

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