Cohen & Steers Global Realty Shares, Inc. Class Z
CSFZX
NASDAQ
| Weiss Ratings | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Global Realty Shares, Inc. Class Z | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 98.03% | |||
| U.S. Stock | 61.77% | |||
| Non-U.S. Stock | 36.26% | |||
| Bond | -0.28% | |||
| U.S. Bond | -0.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.44% | |||
| Price History | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 11.04% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 21.19% | |||
| 3-Year Total Return | 19.28% | |||
| 5-Year Total Return | 27.66% | |||
| Price | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.78 | |||
| 1-Month Low NAV | $53.94 | |||
| 1-Month High NAV | $56.05 | |||
| 52-Week Low NAV | $46.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.89 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.06B | |||
| Operating Ratios | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CSFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -16.48% | |||