Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.7%
1 yr return
22.0%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
2.9%
Net Assets
$1.78 B
Holdings in Top 10
42.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 4.50%
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 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSFAX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.80%
- Dividend Yield 2.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCohen & Steers Global Realty Shares, Inc.
-
Fund Family NameCOHENSTEER
-
Inception DateSep 30, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRogier Quirijns
Fund Description
CSFAX - Performance
Return Ranking - Trailing
Period | CSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -6.5% | 17.3% | 37.36% |
1 Yr | 22.0% | -13.2% | 28.7% | 54.40% |
3 Yr | -0.2%* | -12.9% | 19.1% | 42.29% |
5 Yr | 2.9%* | -8.5% | 18.1% | 42.11% |
10 Yr | 5.3%* | -1.6% | 11.5% | 28.32% |
* Annualized
Return Ranking - Calendar
Period | CSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -16.8% | 16.7% | 65.00% |
2022 | -27.2% | -43.9% | 4.5% | 32.57% |
2021 | 22.3% | -13.9% | 30.7% | 33.33% |
2020 | -4.9% | -20.7% | 13.7% | 36.26% |
2019 | 14.5% | 1.0% | 26.5% | 56.47% |
Total Return Ranking - Trailing
Period | CSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -6.5% | 17.3% | 37.36% |
1 Yr | 22.0% | -13.2% | 28.7% | 54.40% |
3 Yr | -0.2%* | -12.9% | 19.1% | 42.29% |
5 Yr | 2.9%* | -8.5% | 18.1% | 42.11% |
10 Yr | 5.3%* | -1.6% | 11.5% | 28.32% |
* Annualized
Total Return Ranking - Calendar
Period | CSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -14.6% | 23.4% | 61.11% |
2022 | -25.3% | -39.5% | 10.1% | 37.14% |
2021 | 26.1% | 5.7% | 101.8% | 52.05% |
2020 | -2.7% | -17.8% | 14.7% | 38.60% |
2019 | 24.0% | 4.3% | 37.2% | 48.24% |
NAV & Total Return History
CSFAX - Holdings
Concentration Analysis
CSFAX | Category Low | Category High | CSFAX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 4.27 M | 6.85 B | 15.64% |
Number of Holdings | 82 | 5 | 679 | 42.31% |
Net Assets in Top 10 | 752 M | 1.9 M | 4.04 B | 13.74% |
Weighting of Top 10 | 42.67% | 19.5% | 64.5% | 25.41% |
Top 10 Holdings
- Prologis Inc 7.19%
- Welltower Inc 7.16%
- Digital Realty Trust Inc 6.01%
- Simon Property Group Inc 4.78%
- Invitation Homes Inc 3.86%
- Realty Income Corp 3.22%
- Goodman Group 2.96%
- Essex Property Trust Inc 2.52%
- Equinix Inc 2.50%
- VICI Properties Inc 2.46%
Asset Allocation
Weighting | Return Low | Return High | CSFAX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 3.01% | 126.54% | 4.40% |
Cash | 1.16% | 0.00% | 10.38% | 52.75% |
Preferred Stocks | 0.00% | 0.00% | 7.41% | 51.65% |
Other | 0.00% | -33.49% | 99.87% | 54.40% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 49.72% |
Bonds | 0.00% | 0.00% | 23.39% | 50.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSFAX % Rank | |
---|---|---|---|---|
Real Estate | 98.45% | 72.53% | 100.00% | 37.85% |
Consumer Cyclical | 1.06% | 0.00% | 13.03% | 30.51% |
Communication Services | 0.49% | 0.00% | 10.08% | 51.41% |
Utilities | 0.00% | 0.00% | 0.96% | 50.85% |
Technology | 0.00% | 0.00% | 4.92% | 72.32% |
Industrials | 0.00% | 0.00% | 4.91% | 59.32% |
Healthcare | 0.00% | 0.00% | 1.54% | 57.63% |
Financial Services | 0.00% | 0.00% | 9.53% | 61.02% |
Energy | 0.00% | 0.00% | 0.11% | 49.72% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 51.41% |
Basic Materials | 0.00% | 0.00% | 1.63% | 50.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSFAX % Rank | |
---|---|---|---|---|
US | 64.02% | 0.00% | 100.94% | 20.88% |
Non US | 35.69% | 0.00% | 98.87% | 52.20% |
CSFAX - Expenses
Operational Fees
CSFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.10% | 36.96% | 59.34% |
Management Fee | 0.75% | 0.09% | 1.50% | 40.33% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.63% |
Administrative Fee | 0.04% | 0.01% | 0.25% | 20.37% |
Sales Fees
CSFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 3.50% | 5.75% | 83.87% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CSFAX 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.
CSFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 165.00% | 40.91% |
CSFAX - Distributions
Dividend Yield Analysis
CSFAX | Category Low | Category High | CSFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.37% | 0.00% | 5.52% | 36.81% |
Dividend Distribution Analysis
CSFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
CSFAX | Category Low | Category High | CSFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -0.23% | 3.84% | 82.58% |
Capital Gain Distribution Analysis
CSFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.644 | OrdinaryDividend |
Jun 30, 2023 | $0.691 | OrdinaryDividend |
Dec 08, 2022 | $0.679 | OrdinaryDividend |
Jun 30, 2022 | $0.615 | OrdinaryDividend |
Dec 09, 2021 | $0.782 | OrdinaryDividend |
Jun 30, 2021 | $1.170 | OrdinaryDividend |
Dec 10, 2020 | $0.488 | OrdinaryDividend |
Jun 30, 2020 | $0.652 | OrdinaryDividend |
Dec 04, 2019 | $1.593 | OrdinaryDividend |
Dec 04, 2019 | $0.686 | CapitalGainShortTerm |
Dec 04, 2019 | $0.971 | CapitalGainLongTerm |
Jun 28, 2019 | $0.679 | OrdinaryDividend |
Jun 28, 2019 | $0.651 | CapitalGainLongTerm |
Dec 06, 2018 | $0.668 | OrdinaryDividend |
Dec 06, 2018 | $0.142 | CapitalGainLongTerm |
Jun 29, 2018 | $0.196 | OrdinaryDividend |
Mar 20, 2018 | $0.626 | OrdinaryDividend |
Mar 20, 2018 | $0.166 | CapitalGainLongTerm |
Dec 06, 2017 | $0.441 | OrdinaryDividend |
Jun 30, 2017 | $0.536 | OrdinaryDividend |
Jun 30, 2017 | $0.354 | CapitalGainLongTerm |
Dec 08, 2016 | $1.450 | OrdinaryDividend |
Dec 08, 2016 | $1.059 | CapitalGainLongTerm |
Jun 30, 2016 | $0.690 | OrdinaryDividend |
Dec 10, 2015 | $0.418 | OrdinaryDividend |
Jun 30, 2015 | $0.412 | OrdinaryDividend |
Jan 02, 2015 | $0.332 | ExtraDividend |
Dec 11, 2014 | $0.279 | OrdinaryDividend |
Jun 30, 2014 | $0.432 | OrdinaryDividend |
Dec 12, 2013 | $0.363 | OrdinaryDividend |
Jun 28, 2013 | $0.454 | OrdinaryDividend |
Dec 13, 2012 | $1.163 | OrdinaryDividend |
Jun 29, 2012 | $0.378 | OrdinaryDividend |
Dec 15, 2011 | $0.078 | OrdinaryDividend |
Jun 30, 2011 | $0.331 | OrdinaryDividend |
Dec 16, 2010 | $1.076 | OrdinaryDividend |
Jun 30, 2010 | $0.324 | OrdinaryDividend |
Dec 17, 2009 | $1.692 | OrdinaryDividend |
Jun 30, 2009 | $0.355 | OrdinaryDividend |
Dec 19, 2008 | $0.688 | OrdinaryDividend |
Jun 30, 2008 | $0.331 | OrdinaryDividend |
Dec 31, 2007 | $0.205 | OrdinaryDividend |
Sep 28, 2007 | $6.422 | CapitalGainLongTerm |
Jun 29, 2007 | $0.663 | OrdinaryDividend |
Dec 22, 2006 | $0.824 | OrdinaryDividend |
Dec 22, 2006 | $3.510 | CapitalGainShortTerm |
Dec 22, 2006 | $2.460 | CapitalGainLongTerm |
Jun 23, 2006 | $0.775 | OrdinaryDividend |
Dec 23, 2005 | $0.722 | OrdinaryDividend |
Jun 24, 2005 | $0.640 | OrdinaryDividend |
Dec 23, 2004 | $0.610 | OrdinaryDividend |
CSFAX - 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 |