Cohen & Steers Global Realty Shares, Inc. Class R
GRSRX
NASDAQ
| Weiss Ratings | GRSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GRSRX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Rogier Quirijns (13), Jon Y. Cheigh (13), William Leung (13), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | GRSRX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Global Realty Shares, Inc. Class R | |||
| 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 | GRSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | GRSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | GRSRX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 98.26% | |||
| U.S. Stock | 61.60% | |||
| Non-U.S. Stock | 36.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.07% | |||
| Price History | GRSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 7.03% | |||
| 60-Day Total Return | 10.16% | |||
| 90-Day Total Return | 9.86% | |||
| Year to Date Total Return | 10.16% | |||
| 1-Year Total Return | 15.95% | |||
| 2-Year Total Return | 25.22% | |||
| 3-Year Total Return | 27.32% | |||
| 5-Year Total Return | 22.81% | |||
| Price | GRSRX-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 | GRSRX-NASDAQ | Click to Compare |
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| Nav | $60.28 | |||
| 1-Month Low NAV | $56.09 | |||
| 1-Month High NAV | $60.45 | |||
| 52-Week Low NAV | $46.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GRSRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.15 | |||
| Balance Sheet | GRSRX-NASDAQ | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | GRSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GRSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.95% | |||
| Last Bear Market Total Return | -16.58% | |||