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Cohen & Steers Global Realty Shares, Inc. (CSSPX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US19247N4097
CUSIP
19247N409
Inception Date
May 7, 1997
Category
REIT
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Mid-Cap
Asset Class Style
Blend

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.


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S&P 500 Index

Returns By Period

Cohen & Steers Global Realty Shares, Inc. (CSSPX) has returned -0.28% so far this year and 8.52% over the past 12 months. Over the last ten years, CSSPX has returned 4.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Cohen & Steers Global Realty Shares, Inc.

1D
0.30%
1M
-9.79%
YTD
-0.28%
6M
-0.90%
1Y
8.52%
3Y*
6.71%
5Y*
2.06%
10Y*
4.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2014, CSSPX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +11.0%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CSSPX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -14.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.95%7.37%-9.79%-0.28%
20251.94%2.23%-2.46%1.89%2.61%1.50%-1.42%3.76%0.88%-1.54%2.56%-1.59%10.61%
2024-4.27%0.50%3.58%-6.29%4.76%0.20%5.48%5.74%3.18%-4.67%1.87%-7.94%0.84%
20239.36%-4.44%-3.01%2.75%-4.07%3.29%3.36%-2.91%-6.65%-4.78%10.96%8.41%10.75%
2022-4.90%-3.34%4.01%-4.85%-4.70%-7.94%7.87%-6.50%-12.68%2.19%7.96%-3.39%-25.08%
2021-1.36%4.33%2.43%7.16%2.20%0.59%3.41%1.61%-6.00%5.73%-1.45%5.83%26.46%

Benchmark Metrics

Cohen & Steers Global Realty Shares, Inc. has an annualized alpha of -1.60%, beta of 0.70, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

  • This fund participated in 90.34% of S&P 500 Index downside but only 69.35% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-1.60%
Beta
0.70
0.55
Upside Capture
69.35%
Downside Capture
90.34%

Expense Ratio

CSSPX has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Risk / Return Rank

CSSPX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CSSPX Risk / Return Rank: 2424
Overall Rank
CSSPX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CSSPX Sortino Ratio Rank: 2222
Sortino Ratio Rank
CSSPX Omega Ratio Rank: 2121
Omega Ratio Rank
CSSPX Calmar Ratio Rank: 2727
Calmar Ratio Rank
CSSPX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cohen & Steers Global Realty Shares, Inc. (CSSPX) and compare them to a chosen benchmark (S&P 500 Index).


CSSPXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.90

-0.27

Sortino ratio

Return per unit of downside risk

0.94

1.39

-0.45

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.80

1.40

-0.60

Martin ratio

Return relative to average drawdown

3.16

6.61

-3.44

Explore CSSPX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cohen & Steers Global Realty Shares, Inc. provided a 3.47% dividend yield over the last twelve months, with an annual payout of $1.89 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.89$1.89$1.42$1.48$1.46$2.13$1.31$4.92$1.97$1.50$3.38$1.35

Dividend yield

3.47%3.46%2.78%2.85%3.02%3.21%2.41%8.61%3.95%2.79%6.89%2.68%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.00$1.02$1.89
2024$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.67$1.42
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$1.48
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$1.46
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$2.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 40.47%, occurring on Mar 23, 2020. Recovery took 262 trading sessions.

The current Cohen & Steers Global Realty Shares, Inc. drawdown is 9.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.47%Feb 18, 202025Mar 23, 2020262Apr 7, 2021287
-32.72%Jan 3, 2022198Oct 14, 2022833Feb 12, 20261031
-13.82%Mar 23, 2015226Feb 11, 201646Apr 19, 2016272
-12.53%Sep 8, 201652Nov 18, 2016141Jun 14, 2017193
-10.05%Mar 2, 202620Mar 27, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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