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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cohen & Steers Global Realty Shares, Inc.

CSSPX | Fund

$53.12

$2.09 B

2.64%

$1.40

0.90%

Vitals

YTD Return

-20.1%

1 yr return

-4.8%

3 Yr Avg Return

5.4%

5 Yr Avg Return

6.4%

Net Assets

$2.09 B

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$52.4
$51.39
$66.48

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cohen & Steers Global Realty Shares, Inc.

CSSPX | Fund

$53.12

$2.09 B

2.64%

$1.40

0.90%

CSSPX - Profile

Distributions

  • YTD Total Return -20.1%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Cohen & Steers Global Realty Shares, Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    May 08, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rogier Quirijns

Fund Description

The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.

CSSPX - Performance

Return Ranking - Trailing

Period CSSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -29.4% 13.3% 38.31%
1 Yr -4.8% -22.5% 30.0% 52.76%
3 Yr 5.4%* -7.9% 13.4% 33.84%
5 Yr 6.4%* -2.4% 10.9% 31.41%
10 Yr 8.1%* 3.4% 9.5% 24.00%

* Annualized

Return Ranking - Calendar

Period CSSPX Return Category Return Low Category Return High Rank in Category (%)
2021 22.3% -13.9% 30.7% 33.16%
2020 -4.9% -20.7% 37.5% 35.71%
2019 14.6% 1.0% 26.5% 54.12%
2018 -7.4% -27.7% 73.0% 12.85%
2017 9.8% -6.3% 29.0% 36.09%

Total Return Ranking - Trailing

Period CSSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -29.4% 13.3% 32.67%
1 Yr -4.8% -22.5% 30.0% 41.92%
3 Yr 5.4%* -7.9% 13.4% 29.95%
5 Yr 6.4%* -2.4% 10.9% 29.84%
10 Yr 8.1%* 3.4% 9.5% 22.67%

* Annualized

Total Return Ranking - Calendar

Period CSSPX Return Category Return Low Category Return High Rank in Category (%)
2021 22.3% -13.9% 30.7% 33.16%
2020 -4.9% -20.7% 13.7% 35.20%
2019 14.6% 1.0% 26.5% 53.85%
2018 -5.5% -27.7% 76.6% 23.33%
2017 12.9% 1.3% 28.9% 36.47%

NAV & Total Return History

CSSPX - Holdings

Concentration Analysis

CSSPX Category Low Category High CSSPX % Rank
Net Assets 2.09 B 2.39 M 9.6 B 13.37%
Number of Holdings 93 5 739 43.20%
Net Assets in Top 10 832 M 837 K 6.34 B 14.08%
Weighting of Top 10 36.61% 18.1% 63.6% 40.00%

Top 10 Holdings

  1. Public Storage 5.75%
  2. Prologis Inc 5.37%
  3. Welltower Inc 3.83%
  4. Invitation Homes Inc 3.74%
  5. Simon Property Group Inc 3.57%
  6. Vonovia SE 3.57%
  7. Vonovia SE 3.57%
  8. Vonovia SE 3.57%
  9. Vonovia SE 3.57%
  10. Vonovia SE 3.57%

Asset Allocation

Weighting Return Low Return High CSSPX % Rank
Stocks 		97.20% 3.65% 126.54% 65.70%
Other 		1.40% -33.49% 78.71% 16.02%
Cash 		1.40% -1.38% 10.38% 42.72%
Preferred Stocks 		0.00% 0.00% 15.83% 93.20%
Convertible Bonds 		0.00% 0.00% 0.07% 94.17%
Bonds 		0.00% 0.00% 22.09% 93.24%

Stock Sector Breakdown

Weighting Return Low Return High CSSPX % Rank
Real Estate 		98.45% 72.53% 100.00% 41.09%
Consumer Cyclical 		1.06% 0.00% 13.03% 28.22%
Communication Services 		0.49% 0.00% 11.28% 49.01%
Utilities 		0.00% 0.00% 0.96% 93.07%
Technology 		0.00% 0.00% 4.92% 97.52%
Industrials 		0.00% 0.00% 13.89% 93.56%
Healthcare 		0.00% 0.00% 1.54% 93.56%
Financial Services 		0.00% 0.00% 9.53% 94.06%
Energy 		0.00% 0.00% 0.11% 93.07%
Consumer Defense 		0.00% 0.00% 0.18% 93.07%
Basic Materials 		0.00% 0.00% 1.63% 93.07%

Stock Geographic Breakdown

Weighting Return Low Return High CSSPX % Rank
US 		57.84% 0.00% 80.79% 70.39%
Non US 		39.36% 0.00% 99.40% 41.75%

CSSPX - Expenses

Operational Fees

CSSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 2.81% 78.26%
Management Fee 0.75% 0.10% 1.50% 43.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.26% 21.31%

Sales Fees

CSSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 1.00% 165.00% 40.41%

CSSPX - Distributions

Dividend Yield Analysis

CSSPX Category Low Category High CSSPX % Rank
Dividend Yield 2.64% 0.00% 11.63% 20.77%

Dividend Distribution Analysis

CSSPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CSSPX Category Low Category High CSSPX % Rank
Net Income Ratio 1.18% -0.23% 4.48% 63.50%

Capital Gain Distribution Analysis

CSSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

CSSPX - Fund Manager Analysis

Managers

Rogier Quirijns

Start Date

Tenure

Tenure Rank

May 01, 2012

10.09

10.1%

Rogier Quirijns, Senior Vice President, is Head of Europe Real Estate and a senior portfolio manager and oversees the research and analyst team for European real estate securities. He has 20 years of investment experience. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Previously, he was a direct real estate portfolio manager with Equity Estate and an analyst within the real estate corporate finance team at Arthur Andersen. Mr. Quirijns holds a degree in business economics from the University of Amsterdam. He is based in London.

Jon Cheigh

Start Date

Tenure

Tenure Rank

May 31, 2012

10.01

10.0%

Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.

William Leung

Start Date

Tenure

Tenure Rank

Oct 01, 2012

9.67

9.7%

William Leung, Senior Vice President, is Head of Asia Pacific Real Estate and a portfolio manager for global real estate securities portfolios. He has 25 years of investment experience. Prior to joining the firm in 2012, Mr. Leung was with RREEF Real Estate/Deutsche Bank for 12 years, where he was lead portfolio manager of the Asia real estate securities team. Previously, he was a research analyst with Merrill Lynch Asia Pacific. Mr. Leung has an MBA from the Hong Kong University of Science & Technology and a BA from Hong Kong Polytechnic University. He is based in Hong Kong.

Ji Zhang

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.

Jason Yablon

Start Date

Tenure

Tenure Rank

Apr 29, 2022

0.09

0.1%

Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.08 10.42

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