Cohen & Steers Global Realty R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cohen & Steers Global Realty Shares, Inc. Class R GRSRX
- NAV / 1-Day Return 54.69 / +0.05 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.89%
- Turnover 57%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GRSRX
Will GRSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.16 | 258M | Real Estate |
Digital Realty Trust Inc | 6.21 | 144M | Real Estate |
Prologis Inc | 4.60 | 106M | Real Estate |
Equinix Inc | 3.78 | 88M | Real Estate |
Public Storage | 2.83 | 66M | Real Estate |
Sun Communities Inc | 2.68 | 62M | Real Estate |
Goodman Group | 2.56 | 59M | Real Estate |
Extra Space Storage Inc | 2.55 | 59M | Real Estate |
Agree Realty Corp | 2.25 | 52M | Real Estate |
Kimco Realty Corp | 2.18 | 50M | Real Estate |