Cohen & Steers Global Realty I
CSSPX
NASDAQ58.59
USD
-0.09
- -
CIK
0001033969
ISIN
US19247N4097
CUSIP
19247N409
Return %
Stock
S&P500
1Y
7.58
19.01
3Y
18.08
65.49
5Y
-6.15
72.21
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York, NY 10017 Dublin NY United States of America 2
- IPO Date
- May 8, 1997
- CIK
- 0001033969
- Website
- ishares.com
- Similar Companies
- Business
- Cohen & Steers Global Realty Shares Fund (CSSPX) is an open-end mutual fund that seeks total return through investment primarily in global real estate equity securities, including common stocks and other equity instruments issued by U.S. and non-U.S. real estate investment trusts (REITs), real estate operating companies, and related entities; the fund normally invests at least 80% of its total assets in such securities, with top holdings including Welltower Inc., Digital Realty Trust Inc., Prologis Inc., Invitation Homes Inc., and Goodman Group, representing diversified exposure across sectors like healthcare REITs, data centers, logistics, single-family rentals, and international property groups, alongside allocations to regions such as the United States (approximately 62%), Japan, Eurozone, Australasia, and developed Asia. Managed by Cohen & Steers Capital Management, Inc., a global investment manager founded in 1986 and headquartered in New York, the fund was launched on May 8, 1997, and is domiciled in the United States with total net assets of approximately $2.06 billion, a net expense ratio of 0.90%, and a minimum initial investment of $100,000 for Class I shares. The portfolio is overseen by a team including Rogier Quirijns (since 2012), Jon Cheigh (since 2012), William Leung (since 2012), Ji Zhang (since 2021), and Jason Yablon (since 2022), maintaining a mid-cap blend style within the global real estate category and exhibiting a portfolio turnover of around 52%.