Cohen & Steers Global Realty I 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 I CSSPX
- NAV / 1-Day Return 59.96 / +0.98 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.19%
- Turnover 57%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:30 AM GMT+0
Morningstar’s Analysis CSSPX
Will CSSPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSSPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSSPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.52 | 215M | Real Estate |
Digital Realty Trust Inc | 6.70 | 137M | Real Estate |
Prologis Inc | 4.97 | 102M | Real Estate |
Equinix Inc | 4.73 | 97M | Real Estate |
Extra Space Storage Inc | 3.05 | 63M | Real Estate |
Sun Communities Inc | 2.97 | 61M | Real Estate |
Goodman Group | 2.39 | 49M | Real Estate |
Crown Castle Inc | 2.20 | 45M | Real Estate |
Kimco Realty Corp | 2.13 | 44M | Real Estate |
Agree Realty Corp | 2.09 | 43M | Real Estate |
United States