Cohen & Steers Global Realty Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Cohen & Steers Global Realty Shares, Inc. Class Z CSFZX
- NAV / 1-Day Return 59.12 / +0.46 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.16%
- Turnover 57%
USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 8:37 PM GMT+0
Morningstar’s Analysis CSFZX
Will CSFZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.16 | 258M | Real Estate |
Digital Realty Trust Inc | 6.21 | 144M | Real Estate |
Prologis Inc | 4.60 | 106M | Real Estate |
Equinix Inc | 3.78 | 88M | Real Estate |
Public Storage | 2.83 | 66M | Real Estate |
Sun Communities Inc | 2.68 | 62M | Real Estate |
Goodman Group | 2.56 | 59M | Real Estate |
Extra Space Storage Inc | 2.55 | 59M | Real Estate |
Agree Realty Corp | 2.25 | 52M | Real Estate |
Kimco Realty Corp | 2.18 | 50M | Real Estate |