CSFAX — Cohen & Steers Global Realty Shares, Inc.
Data updated: 2026-05-29
CSFAX — Cohen & Steers Global Realty Shares, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $2.05B AUM · 1.19% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
CSFAX Fund Overview
CSFAX — Cohen & Steers Global Realty Shares, Inc. is a US mutual fund managed by Cohen & Steers Global Realty Shares, INC, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Global Realty Shares, INC
- Category: Global (incl. US) Financials Equity
- Assets under management: $2.05B
- 1-year return: 10.0%
- Ticker: CSFAX
- SEC CIK: 0001033969
- SEC series ID: S000001226
- Share class ID: C000003329
CSFAX Holdings
Top 10 holdings of Cohen & Steers Global Realty Shares, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.51% |
| Digital Realty Trust Inc | 6.70% |
| Prologis Inc | 4.97% |
| Equinix Inc | 4.73% |
| Extra Space Storage Inc | 3.05% |
| Sun Communities Inc | 2.97% |
| Goodman Group | 2.42% |
| Crown Castle Inc | 2.20% |
| Kimco Realty Corp | 2.12% |
| Agree Realty Corp | 2.08% |
CSFAX Portfolio Allocation
Asset-class allocation of Cohen & Steers Global Realty Shares, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
CSFAX Performance
Total returns for CSFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 10.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.1% |
CSFAX Risk Information
Risk metrics for CSFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
CSFAX Costs and Fees
CSFAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 57%
- Brokerage commissions: 8.25 bps of average net assets (SEC N-CEN)
CSFAX Cashflows
Over the 12 months to 2026-03, Cohen & Steers Global Realty Shares, Inc. had net inflows of $9.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.06M |
| 2026-02 | $3.14M |
| 2026-01 | $43.65M |
| 2025-12 | $3.27M |
| 2025-11 | $6.01M |
| 2025-10 | $6.01M |
CSFAX Debt Constituents
No individual debt constituents are reported in Cohen & Steers Global Realty Shares, Inc.'s latest SEC N-PORT filing.
CSFAX Prospectus and SEC Filings
Official Cohen & Steers Global Realty Shares, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.