Cohen & Steers Global Realty R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cohen & Steers Global Realty Shares, Inc. Class R GRSRX
- NAV / 1-Day Return 59.46 / +0.41 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.66%
- Turnover 57%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GRSRX
Will GRSRX 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 GRSRX 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 GRSRX’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