Cohen & Steers Global Realty Shares, Inc. (CSSPX)
The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Fund Info
| ISIN | US19247N4097 |
|---|---|
| CUSIP | 19247N409 |
| Issuer | T. Rowe Price |
| Inception Date | May 7, 1997 |
| Category | REIT |
| Min. Investment | $100,000 |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Cohen & Steers Global Realty Shares, Inc. has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Global Realty Shares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers Global Realty Shares, Inc. had a return of -7.54% year-to-date (YTD) and -1.46% in the last 12 months. Over the past 10 years, Cohen & Steers Global Realty Shares, Inc. had an annualized return of 3.82%, while the S&P 500 had an annualized return of 10.50%, indicating that Cohen & Steers Global Realty Shares, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.54% | 5.90% |
| 1 month | -4.24% | -1.28% |
| 6 months | 4.61% | 15.51% |
| 1 year | -1.46% | 21.68% |
| 5 years (annualized) | 0.65% | 11.74% |
| 10 years (annualized) | 3.82% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.27% | 0.50% | 3.58% | |||||||||
| 2023 | -6.65% | -4.78% | 10.96% | 6.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cohen & Steers Global Realty Shares, Inc.(CSSPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Global Realty Shares, Inc. (CSSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Global Realty Shares, Inc. granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $1.46 | $2.13 | $1.31 | $4.76 | $1.97 | $1.50 | $3.38 | $1.35 | $0.88 | $0.96 |
Dividend yield | 3.08% | 2.85% | 3.02% | 3.21% | 2.41% | 8.32% | 3.95% | 2.79% | 6.89% | 2.68% | 1.75% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Global Realty Shares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.34 |
| 2018 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 |
| 2015 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2013 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Global Realty Shares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Global Realty Shares, Inc. was 73.64%, occurring on Mar 9, 2009. Recovery took 1804 trading sessions.
The current Cohen & Steers Global Realty Shares, Inc. drawdown is 24.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.64% | Feb 8, 2007 | 522 | Mar 9, 2009 | 1804 | May 9, 2016 | 2326 |
| -48.51% | Oct 10, 1997 | 251 | Oct 8, 1998 | 932 | Jun 28, 2002 | 1183 |
| -40.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 262 | Apr 7, 2021 | 287 |
| -32.72% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -18.95% | Jul 1, 2002 | 70 | Oct 9, 2002 | 143 | May 6, 2003 | 213 |
Volatility
Volatility Chart
The current Cohen & Steers Global Realty Shares, Inc. volatility is 5.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.