Cohen & Steers Global Realty Shares, Inc. Class A
CSFAX
NASDAQ
| Weiss Ratings | CSFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CSFAX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Rogier Quirijns (13), Jon Y. Cheigh (13), William Leung (12), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSFAX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Global Realty Shares, Inc. Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
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| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | CSFAX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 98.45% | |||
| U.S. Stock | 65.79% | |||
| Non-U.S. Stock | 32.66% | |||
| Bond | -0.26% | |||
| U.S. Bond | -0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.43% | |||
| Price History | CSFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 9.92% | |||
| 2-Year Total Return | 13.75% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | 27.69% | |||
| Price | CSFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSFAX-NASDAQ | Click to Compare |
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| Nav | $54.16 | |||
| 1-Month Low NAV | $52.37 | |||
| 1-Month High NAV | $54.55 | |||
| 52-Week Low NAV | $46.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CSFAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.55 | |||
| Balance Sheet | CSFAX-NASDAQ | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | CSFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CSFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.06% | |||
| Last Bear Market Total Return | -16.56% | |||