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Cohen & Steers Global Realty Shares Inc

GRSRX:US
NASDAQ GM
53.70
USD
0.05
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
47.90 - 53.80
1 Yr Return
14.20%
YTD Return
11.72%
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Previous Close
53.65
52Wk Range
47.90 - 53.80
1 Yr Return
15.30%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
53.7
Total Assets (m USD) (on 11/30/2017)
579.287
Inception Date
10/01/2014
Last Dividend (on 12/06/2017)
0.448
Dividend Indicated Gross Yield
3.34%
Fund Managers
LUKE J SULLIVAN / CHARLES MCKINLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 17.19 m 3.28
92.74 k 16.55 m 3.15
566.63 k 15.77 m 3.01
1.87 m 15.46 m 2.95
355.16 k 15.08 m 2.87
1.96 m 14.63 m 2.79
117.84 k 13.94 m 2.66
196.90 k 13.84 m 2.64
81.42 k 13.11 m 2.50
578.61 k 12.55 m 2.39
Profile
Cohen & Steers Global Realty Shares Inc is an open-end fund incorporated in the USA. The Fund seeks maximum capital appreciation over the long-term. The Fund invests in equity securities of limited real estate investment trusts (REITs), in companies engaged in the real estate industry or in companies that own significant real estate assets.
Address
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
Phone
1-212-832-3232