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 (12), 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 | 2.33% | |||
| Dividend | GRSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | GRSRX-NASDAQ | Click to Compare |
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| 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 | GRSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 2.78% | |||
| 2-Year Total Return | 11.81% | |||
| 3-Year Total Return | 4.14% | |||
| 5-Year Total Return | 25.57% | |||
| 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 | $53.52 | |||
| 1-Month Low NAV | $53.52 | |||
| 1-Month High NAV | $55.21 | |||
| 52-Week Low NAV | $46.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.09 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GRSRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.46 | |||
| Balance Sheet | GRSRX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| 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% | |||