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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Global Realty Shares,Inc.

CSFBX |

-

$461 M

-

2.06%

Vitals

YTD Return

N/A

1 yr return

6.1%

3 Yr Avg Return

12.2%

5 Yr Avg Return

10.1%

Net Assets

$461 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 105.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Global Realty Shares,Inc.

CSFBX |

-

$461 M

-

2.06%

CSFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Cohen & Steers Global Realty Shares,Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSFBX - Performance

Return Ranking - Trailing

Period CSFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 6.1% -8.4% 10.6% N/A
3 Yr 12.2%* -10.7% 7.2% N/A
5 Yr 10.1%* -6.3% 7.3% N/A
10 Yr 3.7%* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period CSFBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -25.2% -6.4% N/A
2024 N/A -10.0% 23.6% N/A
2023 N/A -31.0% 42.6% N/A
2022 N/A -8.7% 0.0% N/A
2021 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period CSFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 1.1% -8.4% 15.0% N/A
3 Yr 11.4%* -8.5% 10.1% N/A
5 Yr 9.9%* -4.8% 10.5% N/A
10 Yr 3.7%* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CSFBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.4% -3.1% N/A
2024 N/A -7.1% 27.0% N/A
2023 N/A -27.8% 49.1% N/A
2022 N/A -7.7% 2.7% N/A
2021 N/A -1.4% 22.7% N/A

CSFBX - Holdings

Concentration Analysis

CSFBX Category Low Category High CSFBX % Rank
Net Assets 461 M 20.6 M 8.53 B N/A
Number of Holdings 80 29 614 N/A
Net Assets in Top 10 139 M 5.99 M 5.64 B N/A
Weighting of Top 10 30.55% 17.0% 67.5% N/A

Top 10 Holdings

  1. Equity Residential 4.64%
  2. Klépierre 3.84%
  3. Health Care REIT, Inc. 2.90%
  4. Vornado Realty Trust 2.89%
  5. Mitsui Fudosan Co Ltd 2.88%
  6. Land Securities Group PLC 2.84%
  7. SL Green Realty Corp 2.81%
  8. Public Storage 2.66%
  9. Simon Property Group Inc 2.62%
  10. Wereldhave NV 2.46%

Asset Allocation

Weighting Return Low Return High CSFBX % Rank
Stocks 		97.53% 64.13% 100.00% N/A
Other 		1.44% -0.06% 4.59% N/A
Cash 		1.02% -0.02% 5.54% N/A
Preferred Stocks 		0.00% 0.00% 13.33% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 17.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSFBX % Rank
Real Estate 		93.79% 60.63% 99.26% N/A
Consumer Cyclical 		3.74% 0.00% 9.48% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Technology 		0.00% 0.00% 6.75% N/A
Industrials 		0.00% 0.00% 8.37% N/A
Healthcare 		0.00% 0.00% 3.41% N/A
Financial Services 		0.00% 0.00% 1.74% N/A
Energy 		0.00% 0.00% 0.25% N/A
Communication Services 		0.00% 0.00% 5.52% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 2.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSFBX % Rank
Non US 		52.09% 31.47% 98.57% N/A
US 		45.44% 0.00% 65.24% N/A

CSFBX - Expenses

Operational Fees

CSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.11% 20.23% N/A
Management Fee 0.90% 0.09% 1.11% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.25% N/A

Sales Fees

CSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 3.00% 204.00% N/A

CSFBX - Distributions

Dividend Yield Analysis

CSFBX Category Low Category High CSFBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CSFBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CSFBX Category Low Category High CSFBX % Rank
Net Income Ratio 1.05% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

CSFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CSFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 20.42 8.4 12.84

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