Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

26.22 USD 0.14 0.54%

As of 20:00:00 ET on 05/27/2015.

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

Year To Date: +3.96% 3-Month: -0.80% 3-Year: +13.68% 52-Week Range: 23.39 - 26.90
1-Month: -1.70% 1-Year: +9.03% 5-Year: +12.32% Beta vs D5BKINVE: 0.76

Mutual Fund Chart for GRSIX

No chart data available.
  • GRSIX:US 26.22
  • 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 2015-05-27) 26.22
Assets (M) (on 2015-04-30) 545.65
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) 1.55

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: 03/31/2015
Name Position Value % of Total
Equity Residential 325,498 25,343,274 4.673%
Klepierre 443,226 21,765,113 4.014%
Mitsui Fudosan Co Ltd 537,833 15,795,077 2.913%
Health Care REIT Inc 203,046 15,707,639 2.897%
Vornado Realty Trust 138,195 15,477,840 2.854%
Land Securities Group PLC 830,113 15,411,275 2.842%
SL Green Realty Corp 118,585 15,223,942 2.807%
Public Storage 74,181 14,624,042 2.697%
Simon Property Group Inc 73,383 14,356,650 2.647%
Deutsche Wohnen AG 527,768 13,498,591 2.489%

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