Cohen & Steers Global Realty Shares, Inc. Class I
CSSPX
NASDAQ
| Weiss Ratings | CSSPX-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 | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Rogier Quirijns (14), Jon Y. Cheigh (14), William Leung (13), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Global Realty Shares, Inc. Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 08, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.19% | |||
| Dividend | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 98.09% | |||
| U.S. Stock | 65.48% | |||
| Non-U.S. Stock | 32.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 4.15% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 11.81% | |||
| 1-Year Total Return | 14.50% | |||
| 2-Year Total Return | 21.22% | |||
| 3-Year Total Return | 28.40% | |||
| 5-Year Total Return | 9.49% | |||
| Price | CSSPX-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 | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.11 | |||
| 1-Month Low NAV | $58.59 | |||
| 1-Month High NAV | $60.54 | |||
| 52-Week Low NAV | $53.39 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $60.61 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.31B | |||
| Operating Ratios | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 57.00% | |||
| Performance | CSSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.06% | |||
| Last Bear Market Total Return | -16.50% | |||