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CSSPX vs. QREARX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CSSPX vs. QREARX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Global Realty Shares, Inc. (CSSPX) and TIAA Real Estate Account (QREARX). The values are adjusted to include any dividend payments, if applicable.

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CSSPX vs. QREARX - Yearly Performance Comparison


2026 (YTD)2025
CSSPX
Cohen & Steers Global Realty Shares, Inc.
-0.28%10.03%
QREARX
TIAA Real Estate Account
0.80%3.93%

Returns By Period

In the year-to-date period, CSSPX achieves a -0.28% return, which is significantly lower than QREARX's 0.80% return.


CSSPX

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

QREARX

1D
-0.10%
1M
0.41%
YTD
0.80%
6M
1.81%
1Y
3.79%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CSSPX vs. QREARX - Expense Ratio Comparison

Both CSSPX and QREARX have an expense ratio of 0.90%.


Return for Risk

CSSPX vs. QREARX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSSPX
CSSPX Risk / Return Rank: 2727
Overall Rank
CSSPX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CSSPX Sortino Ratio Rank: 2525
Sortino Ratio Rank
CSSPX Omega Ratio Rank: 2424
Omega Ratio Rank
CSSPX Calmar Ratio Rank: 2828
Calmar Ratio Rank
CSSPX Martin Ratio Rank: 3030
Martin Ratio Rank

QREARX
QREARX Risk / Return Rank: 9999
Overall Rank
QREARX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
QREARX Sortino Ratio Rank: 9999
Sortino Ratio Rank
QREARX Omega Ratio Rank: 9999
Omega Ratio Rank
QREARX Calmar Ratio Rank: 9999
Calmar Ratio Rank
QREARX Martin Ratio Rank: 9999
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.

CSSPX vs. QREARX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Realty Shares, Inc. (CSSPX) and TIAA Real Estate Account (QREARX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CSSPXQREARXDifference

Sharpe ratio

Return per unit of total volatility

0.63

5.14

-4.51

Sortino ratio

Return per unit of downside risk

0.94

8.23

-7.29

Omega ratio

Gain probability vs. loss probability

1.13

2.91

-1.78

Calmar ratio

Return relative to maximum drawdown

0.80

10.77

-9.97

Martin ratio

Return relative to average drawdown

3.16

45.72

-42.56

CSSPX vs. QREARX - Sharpe Ratio Comparison

The current CSSPX Sharpe Ratio is 0.63, which is lower than the QREARX Sharpe Ratio of 5.14. The chart below compares the historical Sharpe Ratios of CSSPX and QREARX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CSSPXQREARXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

5.14

-4.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

2.23

-1.90

Correlation

The correlation between CSSPX and QREARX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CSSPX vs. QREARX - Dividend Comparison

CSSPX's dividend yield for the trailing twelve months is around 3.47%, while QREARX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CSSPX
Cohen & Steers Global Realty Shares, Inc.
3.47%3.46%2.78%2.85%3.02%3.21%2.41%8.61%3.95%2.79%6.89%2.68%
QREARX
TIAA Real Estate Account
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSSPX vs. QREARX - Drawdown Comparison

The maximum CSSPX drawdown since its inception was -40.47%, which is greater than QREARX's maximum drawdown of -1.45%. Use the drawdown chart below to compare losses from any high point for CSSPX and QREARX.


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Drawdown Indicators


CSSPXQREARXDifference

Max Drawdown

Largest peak-to-trough decline

-40.47%

-1.45%

-39.02%

Max Drawdown (1Y)

Largest decline over 1 year

-10.29%

-0.37%

-9.92%

Max Drawdown (5Y)

Largest decline over 5 years

-32.72%

Max Drawdown (10Y)

Largest decline over 10 years

-40.47%

Current Drawdown

Current decline from peak

-9.79%

-0.10%

-9.69%

Average Drawdown

Average peak-to-trough decline

-8.47%

-0.05%

-8.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

0.09%

+2.52%

Volatility

CSSPX vs. QREARX - Volatility Comparison

Cohen & Steers Global Realty Shares, Inc. (CSSPX) has a higher volatility of 4.06% compared to TIAA Real Estate Account (QREARX) at 0.23%. This indicates that CSSPX's price experiences larger fluctuations and is considered to be riskier than QREARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSSPXQREARXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.06%

0.23%

+3.83%

Volatility (6M)

Calculated over the trailing 6-month period

8.24%

0.49%

+7.75%

Volatility (1Y)

Calculated over the trailing 1-year period

13.99%

0.75%

+13.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.87%

1.75%

+14.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.99%

1.75%

+15.24%