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
US19247N4097
19247N409
May 7, 1997
$100,000
Mid-Cap
Blend
Expense Ratio
CSSPX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.98% year-to-date (YTD) and 9.15% in the last 12 months. Over the past 10 years, Cohen & Steers Global Realty Shares, Inc. had an annualized return of 3.10%, while the S&P 500 had an annualized return of 11.26%, indicating that Cohen & Steers Global Realty Shares, Inc. did not perform as well as the benchmark.
CSSPX
3.98%
1.65%
-1.90%
9.15%
0.50%
3.10%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CSSPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | 3.98% | |||||||||||
| 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% |
| 2023 | 9.36% | -4.44% | -3.01% | 2.75% | -4.07% | 3.29% | 3.35% | -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% | 6.04% | 26.72% |
| 2020 | 1.17% | -7.06% | -19.70% | 5.38% | 1.45% | 2.13% | 3.90% | 3.96% | -1.98% | -3.01% | 10.69% | 4.21% | -2.35% |
| 2019 | 10.47% | -0.09% | 4.09% | -1.10% | 0.53% | 0.47% | 0.58% | 3.06% | 1.67% | 2.67% | -1.03% | -2.48% | 19.86% |
| 2018 | 0.89% | -6.15% | 2.40% | 1.18% | 0.84% | 1.01% | 0.89% | 1.12% | -1.48% | -3.85% | 3.89% | -4.75% | -4.43% |
| 2017 | 0.92% | 3.13% | -1.92% | 1.90% | 2.31% | 0.00% | 2.27% | 0.25% | -1.04% | -0.27% | 2.64% | 1.50% | 12.18% |
| 2016 | -3.84% | -1.40% | 9.64% | 0.30% | -0.63% | 2.70% | 5.45% | -1.43% | -0.73% | -5.08% | -3.10% | 0.56% | 1.57% |
| 2015 | 3.80% | 1.01% | -0.23% | -0.36% | -1.12% | -3.88% | 3.36% | -6.00% | 1.77% | 5.86% | -2.21% | 1.11% | 2.55% |
| 2014 | -0.66% | 4.34% | 0.02% | 2.47% | 3.22% | 1.24% | 0.36% | 1.24% | -5.82% | 6.72% | 0.00% | 0.49% | 13.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSSPX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.42 | $1.48 | $1.46 | $2.26 | $1.31 | $2.61 | $1.66 | $1.15 | $2.32 | $1.35 | $0.89 |
Dividend yield | 2.68% | 2.78% | 2.85% | 3.02% | 3.40% | 2.41% | 4.57% | 3.33% | 2.13% | 4.74% | 2.68% | 1.76% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $1.01 | $2.26 |
| 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 | $1.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $2.61 |
| 2018 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $2.32 |
| 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 | $1.35 |
| 2014 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.89 |
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.
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 76.32%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.
The current Cohen & Steers Global Realty Shares, Inc. drawdown is 13.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.32% | Dec 5, 2006 | 565 | Mar 9, 2009 | 2488 | Jan 28, 2019 | 3053 |
| -48.51% | Oct 10, 1997 | 260 | Oct 8, 1998 | 943 | Jun 28, 2002 | 1203 |
| -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 3.30%, 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.