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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Institutional Global Realty Shares Inc

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GRSIX:US

26.03 USD 0.39 1.48%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Cohen & Steers Institutional Global Realty Shares Inc (GRSIX)

Year To Date: +3.76% 3-Month: +4.27% 3-Year: +12.99% 52-Week Range: 22.02 - 26.53
1-Month: +3.76% 1-Year: +19.15% 5-Year: +12.20% Beta vs D5BKINVE: 0.75

Mutual Fund Chart for GRSIX

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  • GRSIX:US 26.03
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Fund Profile & Information for GRSIX

Cohen & Steers Institutional Global Realty Shares, Inc. is an open-end fund incorporated in the USA. The Fund's objective is total return by seeking capital appreciation and current income. The Fund invests at least 80% of its net assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies.

Inception Date: 08-10-2006 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for GRSIX

NAV (on 2015-01-30) 26.03
Assets (M) (on 2014-12-31) 527.29
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GRSIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.16
Dividend Yield (ttm) 1.56

Fees & Expenses for GRSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for GRSIX

Filing Date: 09/30/2014
Name Position Value % of Total
Equity Residential 284,698 17,531,703 3.722%
Simon Property Group Inc 102,299 16,820,002 3.571%
Mitsubishi Estate Co Ltd 660,882 14,874,741 3.158%
Mitsui Fudosan Co Ltd 475,833 14,575,436 3.094%
Hammerson PLC 1,403,299 13,069,636 2.774%
General Growth Properties Inc 530,755 12,499,280 2.653%
Link REIT/The 1,887,000 10,887,216 2.311%
Prologis Inc 282,844 10,663,219 2.264%
Land Securities Group PLC 631,292 10,633,325 2.257%
Regency Centers Corp 191,082 10,285,944 2.184%

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

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