• 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

25.23 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +12.93% 3-Month: +6.96% 3-Year: +8.48% 52-Week Range: 21.69 - 25.41
1-Month: +1.51% 1-Year: +12.01% 5-Year: +14.00% Beta vs D5BKINVE: 0.77

Mutual Fund Chart for GRSIX

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  • GRSIX:US 25.23
  • 1M
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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 2014-07-29) 25.23
Assets (M) (on 2014-06-30) 545.42
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) 2.25

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 203,756 33,415,984 6.308%
Mitsui Fudosan Co Ltd 592,833 18,086,277 3.414%
Hammerson PLC 1,622,937 15,003,613 2.832%
Land Securities Group PLC 753,002 12,833,438 2.423%
Vornado Realty Trust 119,992 11,826,412 2.232%
Equity Residential 202,361 11,734,914 2.215%
SL Green Realty Corp 112,254 11,294,997 2.132%
Ventas Inc 185,211 11,218,230 2.118%
Kimco Realty Corp 511,951 11,201,488 2.114%
Regency Centers Corp 217,335 11,097,125 2.095%

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

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