GRSRX Mutual Fund

GRSRX Mutual Fund

NAV$57.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$626,173
Expense Ratio
1.34%
Dividend Yield (Current)
2.81%
Holdings
99
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.84%
1 Year+5.82%
3 Year+11.71%
5 Year-0.09%
10 Year+5.25%

Asset Allocation

Stocks: 98.85%
Bonds: 0.14%
Cash: 0.45%
Other: 0.56%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.16%
DLRDigital Realty Trust Inc.6.21%
PLDPrologis Inc4.60%
EQIXEquinix, Inc.3.78%
PSAPublic Storage2.83%
Top 10 Concentration: 40.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GRSRX Mutual Fund Overview

GRSRX Mutual Fund (Cohen & Steers Global Realty Shares Inc. Class R) is managed by Cohen & Steers Funds with $626,173 in net assets. GRSRX expense ratio is 1.34%, holding 99 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2014-10-01.

GRSRX performance shows a YTD return of 4.84%. The 1-year return is 5.82% and the 5-year return is -0.09%. GRSRX dividend yield stands at 2.81%, paid semi-annually.

GRSRX top holdings include Welltower Inc. (11.2%), Digital Realty Trust Inc. (6.2%), Prologis Inc (4.6%), Equinix, Inc. (3.8%), Public Storage (2.8%). Go to all GRSRX holdings, GRSRX sectors, or GRSRX dividends.

GRSRX can be compared against other funds. Use GRSRX overlap to find shared positions, or GRSRX vs another fund for a side-by-side view. GRSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.