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Cohen & Steers Institutional Global Realty Shares Inc

GRSIX:US
NASDAQ GM
26.23
USD
0.12
0.46%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
23.78 - 27.60
1 Yr Return
1.62%
YTD Return
8.11%
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Previous Close
26.35
52Wk Range
23.78 - 27.60
1 Yr Return
1.06%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
26.23
Total Assets (m USD) (on 07/31/2017)
451.227
Inception Date
08/10/2006
Last Dividend (on 06/30/2017)
0.318
Dividend Indicated Gross Yield
2.42%
Fund Managers
LUKE J SULLIVAN / CHARLES MCKINLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
91.67 k 17.62 m 4.01
486.45 k 15.55 m 3.54
60.25 k 15.50 m 3.52
1.63 m 12.75 m 2.90
1.73 m 12.59 m 2.86
305.63 k 11.69 m 2.66
128.91 k 11.30 m 2.57
287.54 k 11.21 m 2.55
133.44 k 10.41 m 2.37
330.00 k 10.17 m 2.31
Profile
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.
Address
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
Phone
1-212-832-3232