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

Cohen & Steers Institutional Global Realty Shares Inc

+ Add to Watchlist

GRSIX:US

23.63 USD 0.12 0.51%

As of 19:59:59 ET on 10/01/2014.

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

Year To Date: +5.77% 3-Month: -5.18% 3-Year: +14.54% 52-Week Range: 21.89 - 25.43
1-Month: -6.34% 1-Year: +4.41% 5-Year: +9.91% Beta vs D5BKINVE: 0.78

Mutual Fund Chart for GRSIX

No chart data available.
  • GRSIX:US 23.63
  • 1M
  • 1Y
Interactive GRSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 23.63
Assets (M) (on 2014-08-29) 516.01
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 2014-06-30) 0.27
Dividend Yield (ttm) 2.40

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 180,424 30,000,903 5.468%
Mitsui Fudosan Co Ltd 607,833 20,496,101 3.735%
Mitsubishi Estate Co Ltd 678,882 16,760,119 3.055%
Equity Residential 261,889 16,499,007 3.007%
Hammerson PLC 1,631,325 16,192,726 2.951%
Sun Hung Kai Properties Ltd 1,126,245 15,461,456 2.818%
Land Securities Group PLC 860,113 15,249,891 2.779%
Prologis Inc 314,815 12,935,748 2.358%
SL Green Realty Corp 108,295 11,848,556 2.159%
Regency Centers Corp 209,701 11,676,152 2.128%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil