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Cohen & Steers Global Realty I (CSSPX)

50.53 Up 0.02(0.04%) Aug 29

Profile as of Jul 30, 2014Get Profile for:
Cohen & Steers Global Realty I
Cohen & Steers Global Realty Shares, Inc280 Park Avenue 10th FloorNew York, NY 10017
Map
Phone: 800-437-9912
Fund Overview 
Category:Global Real Estate
Fund Family:Cohen & Steers
Net Assets:434.07M
Year-to-Date Return:11.42%
Yield:1.93%
Morningstar Rating:3 stars
Fund Inception Date:May 8, 1997
Morningstar Style Box 
Global Real Estate
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Management Information 
Joseph Harvey
Lead Manager since May 8, 1997
Joseph Harvey is a senior portfolio manager for real estate securities portfolios. Prior to joining the Cohen & Steers in 1992, Mr. Harvey was a vice president with Robert A. Stanger Co. for five years, where he was an analyst specializing in real estate and related securities for the firm’s research and consulting activities. Mr. Harvey has a BSE degree from Princeton University.
Investment Information 
Min Initial Investment:100,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:100,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:500
CSSPX can be purchased from 82 brokerages.

Fund Summary 
The investment seeks total return through investment in global real estate equity securities. The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by Cohen & Steers Capital Management, Inc. (the Advisor), in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.

Fund Operations 
Last Dividend (Jun 29, 2014) : 0.52
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 27, 2014) : 119.00%
Average for Category:51.59%
Fees & Expenses 
ExpenseCSSPXCategory Avg
Annual Report Expense Ratio (net):1.12%1.43%
Prospectus Net Expense Ratio:1.05%N/A
Prospectus Gross Expense Ratio:1.18%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.43%
Max Deferred Sales Load: N/A2.08%
3 Yr Expense Projection*:362611
5 Yr Expense Projection*:637978
10 Yr Expense Projection*:1,4211,986
* Per $10,000 invested