Returns Chart

Cohen & Steers Global Realty Shares C (CSFCX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%10.30%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.84% 1.994B 3.67% 67.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
253794.0 10.30% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est Global
Peer Group Global Real Estate Funds
Global Macro Equity Real Estate
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Real Estate Funds
Fund Owner Firm Name Cohen & Steers
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 36
-235.54M Peer Group Low
360.22M Peer Group High
1 Year
% Rank: 12
253794.0
-2.840B Peer Group Low
564.17M Peer Group High
3 Months
% Rank: 3
-363.49M Peer Group Low
393.26M Peer Group High
3 Years
% Rank: 49
-2.399B Peer Group Low
2.225B Peer Group High
6 Months
% Rank: 4
-449.67M Peer Group Low
427.94M Peer Group High
5 Years
% Rank: 4
-2.553B Peer Group Low
2.225B Peer Group High
YTD
% Rank: 4
-449.67M Peer Group Low
427.94M Peer Group High
10 Years
% Rank: 10
-3.480B Peer Group Low
3.534B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.84%
23.59%
-3.37%
25.57%
-25.80%
9.71%
-0.12%
8.04%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.48%
-5.63%
21.86%
-3.38%
25.63%
-23.95%
11.37%
2.86%
6.33%
-5.56%
28.45%
-1.96%
30.23%
-27.60%
9.12%
2.67%
6.94%
-7.38%
28.53%
-1.58%
31.48%
-26.88%
11.24%
6.03%
2.88%
-6.99%
21.64%
-13.14%
24.29%
-25.78%
7.87%
-2.50%
5.65%
As of July 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.87%
30-Day SEC Yield (5-31-25) 1.27%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 38.53
Weighted Average Price to Sales Ratio 8.442
Weighted Average Price to Book Ratio 3.031
Weighted Median ROE 6.70%
Weighted Median ROA 2.53%
ROI (TTM) 6.35%
Return on Investment (TTM) 6.35%
Earning Yield 0.0396
LT Debt / Shareholders Equity 0.9749
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 12.07%
EPS Growth (3Y) -0.80%
EPS Growth (5Y) 0.56%
Sales Growth (1Y) 7.84%
Sales Growth (3Y) 11.45%
Sales Growth (5Y) 9.98%
Sales per Share Growth (1Y) 3.00%
Sales per Share Growth (3Y) 6.14%
Operating Cash Flow - Growth Ratge (3Y) 11.12%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.28%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Welltower Inc 9.54% 152.77 1.37%
Prologis Inc 4.78% 108.02 -0.27%
Digital Realty Trust Inc 4.60% 172.60 0.26%
Invitation Homes Inc 3.82% 32.62 0.34%
Extra Space Storage Inc 3.25% 152.88 0.72%
Equinix Inc 3.21% 787.00 -1.02%
Simon Property Group Inc 3.09% 166.74 0.54%
Sun Communities Inc 3.01% 129.26 0.59%
Public Storage 2.99% 296.32 -0.26%
Crown Castle Inc 2.89% 102.92 -0.24%

Fees & Availability

Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.75%
Administration Fee 3.77K%
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est Global
Peer Group Global Real Estate Funds
Global Macro Equity Real Estate
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Real Estate Funds
Fund Owner Firm Name Cohen & Steers
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.87%
30-Day SEC Yield (5-31-25) 1.27%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 38.53
Weighted Average Price to Sales Ratio 8.442
Weighted Average Price to Book Ratio 3.031
Weighted Median ROE 6.70%
Weighted Median ROA 2.53%
ROI (TTM) 6.35%
Return on Investment (TTM) 6.35%
Earning Yield 0.0396
LT Debt / Shareholders Equity 0.9749
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 12.07%
EPS Growth (3Y) -0.80%
EPS Growth (5Y) 0.56%
Sales Growth (1Y) 7.84%
Sales Growth (3Y) 11.45%
Sales Growth (5Y) 9.98%
Sales per Share Growth (1Y) 3.00%
Sales per Share Growth (3Y) 6.14%
Operating Cash Flow - Growth Ratge (3Y) 11.12%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 9/30/2004
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
CSFAX A
CSFZX Z
CSSPX Inst
GRSRX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CSFCX", "name")
Broad Asset Class: =YCI("M:CSFCX", "broad_asset_class")
Broad Category: =YCI("M:CSFCX", "broad_category_group")
Prospectus Objective: =YCI("M:CSFCX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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