Cohen & Steers Global Realty Shares, Inc. Class Z CSFZX
Strategy
The investment seeks total return through investment in global real estate equity securities. Under normal market conditions, the fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts (“REITs”) and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | Institutional | Open | $1.82B | 0.900% | Average | $100,000 | $108.44M | |||
CSFZX | Cohen & Steers Global Realty Shares, Inc. Class Z | Institutional | Open | $354.67M | 0.840% | Average | $0 | −$23.78M | |||
CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | Front Load | Open | $56.86M | 1.190% | Below Average | $0 | −$3.00M | |||
CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | Level Load | Open | $5.19M | 1.840% | Below Average | $0 | −$1.14M | |||
GRSRX | Cohen & Steers Global Realty Shares, Inc. Class R | Retirement, Medium | Open | $396,874.00 | 1.340% | Below Average | $0 | −$362,765.82 |