CSFAX — Cohen & Steers Global Realty Shares, Inc.
Data updated: 2026-08-28
CSFAX — Cohen & Steers Global Realty Shares, Inc. Global (incl. US) Mid Cap Value Financials Equity · $2.29B AUM. Holdings, fees, performance and SEC 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) Mid Cap Value 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) Mid Cap Value Financials Equity
- Assets under management: $2.29B
- 1-year return: 11.6%
- 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 | 11.29% |
| Digital Realty Trust Inc | 6.28% |
| Prologis Inc | 4.65% |
| Equinix Inc | 3.83% |
| Extra Space Storage Inc | 2.84% |
| Sun Communities Inc | 2.71% |
| Public Storage | 2.63% |
| Goodman Group | 2.59% |
| Agree Realty Corp | 2.28% |
| Kimco Realty Corp | 2.20% |
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 | 100.2% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.2% |
CSFAX Performance
Total returns for CSFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 11.6% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 1.7% |
CSFAX Risk Information
Risk metrics for CSFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-06, Cohen & Steers Global Realty Shares, Inc. had net inflows of $131.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $27.68M |
| 2026-05 | −$74.11K |
| 2026-04 | $86.50M |
| 2026-03 | −$74.06M |
| 2026-02 | $3.14M |
| 2026-01 | $43.65M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Mid Cap Value 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.