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 | $1.76B | 0.900% | Average | $100,000 | $107.84M | |||
CSFZX
| Cohen & Steers Global Realty Shares, Inc. Class Z | Institutional | Open | $348.35M | 0.840% | Average | $0 | −$23.89M | |||
CSFAX
| Cohen & Steers Global Realty Shares, Inc. Class A | Front Load | Open | $55.69M | 1.190% | Below Average | $0 | −$2.84M | |||
CSFCX
| Cohen & Steers Global Realty Shares, Inc. Class C | Level Load | Open | $5.05M | 1.840% | Below Average | $0 | −$1.20M | |||
GRSRX
| Cohen & Steers Global Realty Shares, Inc. Class R | Retirement, Medium | Open | $383,708.00 | 1.340% | Below Average | $0 | −$361,160.18 |