Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.8%
1 yr return
2.3%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
1.3%
Net Assets
$1.78 B
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSFZX - Profile
Distributions
- YTD Total Return -5.8%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.13%
- Dividend Yield 3.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCohen & Steers Global Realty Shares, Inc.
-
Fund Family NameCOHENSTEER
-
Inception DateOct 01, 2014
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRogier Quirijns
Fund Description
CSFZX - Performance
Return Ranking - Trailing
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | -16.3% | 3.7% | 34.81% |
1 Yr | 2.3% | -14.4% | 12.8% | 31.49% |
3 Yr | -4.0%* | -16.7% | 17.9% | 40.00% |
5 Yr | 1.3%* | -10.2% | 15.0% | 27.81% |
10 Yr | N/A* | -3.1% | 10.2% | 23.33% |
* Annualized
Return Ranking - Calendar
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -16.8% | 16.7% | 64.80% |
2022 | -27.2% | -43.9% | 4.5% | 32.76% |
2021 | 22.3% | -13.9% | 30.7% | 32.35% |
2020 | -4.9% | -20.7% | 13.7% | 37.65% |
2019 | 14.6% | 1.0% | 26.5% | 55.03% |
Total Return Ranking - Trailing
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | -16.3% | 3.7% | 34.81% |
1 Yr | 2.3% | -14.4% | 12.8% | 31.49% |
3 Yr | -4.0%* | -16.7% | 17.9% | 40.00% |
5 Yr | 1.3%* | -10.2% | 15.0% | 27.81% |
10 Yr | N/A* | -3.1% | 10.2% | 22.00% |
* Annualized
Total Return Ranking - Calendar
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -14.6% | 23.4% | 52.51% |
2022 | -25.0% | -39.5% | 10.1% | 28.74% |
2021 | 26.6% | 5.7% | 101.8% | 47.65% |
2020 | -2.3% | -17.8% | 14.7% | 34.12% |
2019 | 24.5% | 6.7% | 37.2% | 42.60% |
NAV & Total Return History
CSFZX - Holdings
Concentration Analysis
CSFZX | Category Low | Category High | CSFZX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 4.31 M | 9.6 B | 14.44% |
Number of Holdings | 83 | 5 | 683 | 38.80% |
Net Assets in Top 10 | 785 M | 1.87 M | 6.34 B | 10.93% |
Weighting of Top 10 | 42.92% | 19.3% | 64.1% | 23.08% |
Top 10 Holdings
- Prologis Inc 6.98%
- Welltower Inc 5.62%
- Invitation Homes Inc 5.21%
- Simon Property Group Inc 5.18%
- Digital Realty Trust Inc 4.24%
- Realty Income Corp 4.11%
- Equinix Inc 3.97%
- Sun Communities Inc 2.93%
- Extra Space Storage Inc 2.42%
- VICI Properties Inc 2.25%
Asset Allocation
Weighting | Return Low | Return High | CSFZX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 2.78% | 126.54% | 50.27% |
Cash | 1.23% | 0.00% | 10.38% | 54.10% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 28.42% |
Other | 0.00% | -33.49% | 102.40% | 48.63% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 25.27% |
Bonds | 0.00% | 0.00% | 25.03% | 28.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSFZX % Rank | |
---|---|---|---|---|
Real Estate | 98.45% | 72.53% | 100.00% | 37.08% |
Consumer Cyclical | 1.06% | 0.00% | 13.03% | 26.97% |
Communication Services | 0.49% | 0.00% | 10.08% | 50.00% |
Utilities | 0.00% | 0.00% | 0.96% | 26.97% |
Technology | 0.00% | 0.00% | 4.92% | 56.18% |
Industrials | 0.00% | 0.00% | 4.91% | 37.64% |
Healthcare | 0.00% | 0.00% | 1.54% | 33.71% |
Financial Services | 0.00% | 0.00% | 9.53% | 37.64% |
Energy | 0.00% | 0.00% | 0.11% | 24.72% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 26.40% |
Basic Materials | 0.00% | 0.00% | 1.63% | 27.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSFZX % Rank | |
---|---|---|---|---|
US | 62.24% | 0.00% | 99.38% | 46.45% |
Non US | 36.53% | 0.00% | 98.96% | 39.89% |
CSFZX - Expenses
Operational Fees
CSFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.11% | 33.54% | 85.25% |
Management Fee | 0.75% | 0.09% | 1.50% | 34.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.25% | 11.11% |
Sales Fees
CSFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CSFZX 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.
CSFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 165.00% | 40.11% |
CSFZX - Distributions
Dividend Yield Analysis
CSFZX | Category Low | Category High | CSFZX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.00% | 0.00% | 5.73% | 18.58% |
Dividend Distribution Analysis
CSFZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CSFZX | Category Low | Category High | CSFZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.23% | 3.84% | 66.48% |
Capital Gain Distribution Analysis
CSFZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.729 | OrdinaryDividend |
Jun 30, 2023 | $0.780 | OrdinaryDividend |
Dec 08, 2022 | $0.775 | OrdinaryDividend |
Jun 30, 2022 | $0.718 | OrdinaryDividend |
Dec 09, 2021 | $1.025 | OrdinaryDividend |
Jun 30, 2021 | $1.264 | OrdinaryDividend |
Dec 10, 2020 | $0.576 | OrdinaryDividend |
Dec 04, 2019 | $3.523 | OrdinaryDividend |
Jun 29, 2018 | $0.246 | OrdinaryDividend |
Dec 06, 2017 | $0.528 | OrdinaryDividend |
Jun 30, 2016 | $0.777 | OrdinaryDividend |
Dec 10, 2015 | $0.513 | OrdinaryDividend |
Jun 30, 2015 | $0.508 | OrdinaryDividend |
Jan 02, 2015 | $0.332 | ExtraDividend |
Dec 11, 2014 | $0.373 | OrdinaryDividend |
CSFZX - Fund Manager Analysis
Managers
Rogier Quirijns
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Rogier Quirijns, Senior Vice President, is Head of Europe Real Estate and a senior portfolio manager and oversees the research and analyst team for European real estate securities. He has 20 years of investment experience. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Previously, he was a direct real estate portfolio manager with Equity Estate and an analyst within the real estate corporate finance team at Arthur Andersen. Mr. Quirijns holds a degree in business economics from the University of Amsterdam. He is based in London.
Jon Cheigh
Start Date
Tenure
Tenure Rank
May 31, 2012
10.01
10.0%
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
William Leung
Start Date
Tenure
Tenure Rank
Oct 01, 2012
9.67
9.7%
William Leung, Senior Vice President, is Head of Asia Pacific Real Estate and a portfolio manager for global real estate securities portfolios. He has 25 years of investment experience. Prior to joining the firm in 2012, Mr. Leung was with RREEF Real Estate/Deutsche Bank for 12 years, where he was lead portfolio manager of the Asia real estate securities team. Previously, he was a research analyst with Merrill Lynch Asia Pacific. Mr. Leung has an MBA from the Hong Kong University of Science & Technology and a BA from Hong Kong Polytechnic University. He is based in Hong Kong.
Ji Zhang
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.
Jason Yablon
Start Date
Tenure
Tenure Rank
Apr 29, 2022
0.09
0.1%
Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |