Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.8%
1 yr return
-0.2%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
0.5%
Net Assets
$1.78 B
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GRSRX - Profile
Distributions
- YTD Total Return -7.8%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.45%
- Dividend Yield 2.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCohen & Steers Global Realty Shares, Inc.
-
Fund Family NameCOHENSTEER
-
Inception DateOct 01, 2014
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRogier Quirijns
Fund Description
GRSRX - Performance
Return Ranking - Trailing
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.8% | -16.3% | 5.3% | 46.24% |
1 Yr | -0.2% | -15.6% | 13.4% | 53.23% |
3 Yr | -5.0%* | -16.8% | 17.9% | 54.29% |
5 Yr | 0.5%* | -10.2% | 15.1% | 44.25% |
10 Yr | N/A* | -3.1% | 10.2% | 34.67% |
* Annualized
Return Ranking - Calendar
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -16.8% | 16.7% | 63.78% |
2022 | -27.1% | -43.9% | 4.5% | 29.44% |
2021 | 22.2% | -13.9% | 30.7% | 36.36% |
2020 | -4.9% | -20.7% | 13.7% | 35.80% |
2019 | 14.6% | 1.0% | 26.5% | 52.00% |
Total Return Ranking - Trailing
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.8% | -16.3% | 5.3% | 46.24% |
1 Yr | -0.2% | -15.6% | 13.4% | 53.23% |
3 Yr | -5.0%* | -16.8% | 17.9% | 54.29% |
5 Yr | 0.5%* | -10.2% | 15.1% | 44.25% |
10 Yr | N/A* | -3.1% | 10.2% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -14.6% | 23.4% | 62.16% |
2022 | -25.4% | -39.5% | 10.1% | 40.56% |
2021 | 26.0% | 5.7% | 101.8% | 56.25% |
2020 | -2.6% | -17.8% | 14.7% | 35.23% |
2019 | 23.9% | 6.7% | 37.2% | 49.14% |
NAV & Total Return History
GRSRX - Holdings
Concentration Analysis
GRSRX | Category Low | Category High | GRSRX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 4.31 M | 9.6 B | 16.13% |
Number of Holdings | 83 | 5 | 683 | 42.86% |
Net Assets in Top 10 | 785 M | 1.87 M | 6.34 B | 12.70% |
Weighting of Top 10 | 42.92% | 19.3% | 64.1% | 24.47% |
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 | GRSRX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 2.78% | 126.54% | 53.97% |
Cash | 1.23% | 0.00% | 10.38% | 54.50% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 87.83% |
Other | 0.00% | -33.49% | 102.40% | 89.95% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 85.11% |
Bonds | 0.00% | 0.00% | 25.03% | 87.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GRSRX % Rank | |
---|---|---|---|---|
Real Estate | 98.45% | 72.53% | 100.00% | 41.30% |
Consumer Cyclical | 1.06% | 0.00% | 13.03% | 31.52% |
Communication Services | 0.49% | 0.00% | 10.08% | 51.09% |
Utilities | 0.00% | 0.00% | 0.96% | 86.96% |
Technology | 0.00% | 0.00% | 4.92% | 90.76% |
Industrials | 0.00% | 0.00% | 4.91% | 90.22% |
Healthcare | 0.00% | 0.00% | 1.54% | 89.13% |
Financial Services | 0.00% | 0.00% | 9.53% | 93.48% |
Energy | 0.00% | 0.00% | 0.11% | 86.96% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 88.59% |
Basic Materials | 0.00% | 0.00% | 1.63% | 86.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GRSRX % Rank | |
---|---|---|---|---|
US | 62.24% | 0.00% | 99.38% | 50.26% |
Non US | 36.53% | 0.00% | 98.96% | 40.74% |
GRSRX - Expenses
Operational Fees
GRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.11% | 33.54% | 52.38% |
Management Fee | 0.75% | 0.09% | 1.50% | 44.68% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.53% |
Administrative Fee | 0.04% | 0.01% | 0.25% | 27.78% |
Sales Fees
GRSRX 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
GRSRX 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.
GRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 165.00% | 41.53% |
GRSRX - Distributions
Dividend Yield Analysis
GRSRX | Category Low | Category High | GRSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.57% | 0.00% | 5.72% | 46.03% |
Dividend Distribution Analysis
GRSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GRSRX | Category Low | Category High | GRSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -0.23% | 3.84% | 92.97% |
Capital Gain Distribution Analysis
GRSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.616 | OrdinaryDividend |
Jun 30, 2023 | $0.661 | OrdinaryDividend |
Dec 08, 2022 | $0.635 | OrdinaryDividend |
Jun 30, 2022 | $0.565 | OrdinaryDividend |
Dec 09, 2021 | $0.916 | OrdinaryDividend |
Jun 30, 2021 | $1.121 | OrdinaryDividend |
Dec 10, 2020 | $0.445 | OrdinaryDividend |
Dec 04, 2019 | $3.367 | OrdinaryDividend |
Jun 29, 2018 | $0.173 | OrdinaryDividend |
Dec 06, 2017 | $0.448 | OrdinaryDividend |
Jun 30, 2016 | $0.681 | OrdinaryDividend |
Dec 10, 2015 | $0.199 | OrdinaryDividend |
Jun 30, 2015 | $0.473 | OrdinaryDividend |
Jan 02, 2015 | $0.332 | ExtraDividend |
Dec 11, 2014 | $0.311 | OrdinaryDividend |
GRSRX - 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 | 7.0 | 10.42 |