- ISIN
- US19247N4097
- CUSIP
- 19247N409
- Issuer
- T. Rowe Price
- 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
CSSPX Performance Chart
Cohen & Steers Global Realty Shares, Inc. (CSSPX) is up 7.4% since the beginning of the year. CSSPX is currently trading at $59 per share. Investors who bought $1,000 worth of CSSPX shares 5 years ago would now be looking at an investment worth $1,087.
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Returns By Period
Cohen & Steers Global Realty Shares, Inc. (CSSPX) has returned 7.35% so far this year and 10.72% over the past 12 months. Over the last ten years, CSSPX has returned 5.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cohen & Steers Global Realty Shares, Inc.
- 1D
- 0.00%
- 1M
- -1.79%
- YTD
- 7.35%
- 6M
- 8.03%
- 1Y
- 10.72%
- 3Y*
- 8.36%
- 5Y*
- 1.68%
- 10Y*
- 5.08%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSSPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, CSSPX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 62% of months were positive and 38% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.95% | 7.37% | -8.26% | 8.64% | -1.46% | -1.11% | 7.35% | ||||||
| 2025 | 1.94% | 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% |
| 2023 | 9.36% | -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 -1.82%, beta of 0.69, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 90.41% of S&P 500 Index downside but only 67.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 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
- -1.82%
- Beta
- 0.69
- R²
- 0.55
- Upside Capture
- 67.85%
- Downside Capture
- 90.41%
Expense Ratio
CSSPX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CSSPX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cohen & Steers Global Realty Shares, Inc. (CSSPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSSPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.78 | -1.73 |
| Martin ratioReturn relative to average drawdown | 3.88 | 12.44 | -8.56 |
Dividends
Dividend History
Cohen & Steers Global Realty Shares, Inc. provided a 3.22% dividend yield over the last twelve months, with an annual payout of $1.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.22% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 3.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.47%Mar 2020 | 1mo 4d | 1y 15d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -32.72%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
2016 correction2016 | -13.82%Feb 2016 | 10mo 25d | 2mo 8d | 1y 28dMar 2015 - Apr 2016 |
2016 correction2016 | -12.53%Nov 2016 | 2mo 11d | 6mo 28d | 9mo 9dSep 2016 - Jun 2017 |
2026 correction2026 | -10.05%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 |
Drawdown Indicators
| CSSPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.47% | -56.78% | +16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -9.10% | -0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -18.16% | -18.90% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.72% | -25.43% | -7.29% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -33.92% | -6.55% |
Current DrawdownCurrent decline from peak | -3.40% | -1.80% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -10.71% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.03% | +0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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