Cohen & Steers Global Realty I
CSSPX
NASDAQ58.59
USD
-0.09
- -
Cohen & Steers Global Realty I
CSSPX
(NASDAQ)
Recent
price
58.59
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- 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%.