Cohen & Steers Global Realty Shares Fund

Cohen & Steers Global Realty Shares Fund

Fund · US19247N4097 · CSSPX (XNAS)
Overview
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Latest AI Analyses of Cohen & Steers Global Realty Shares Fund
No Price
28.04.2026 12:10
Current Prices from Cohen & Steers Global Realty Shares Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CSSPX
USD
28.04.2026 12:10
59,14 USD
-0,31 USD
-0,52 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 22,82 M
Company Profile for Cohen & Steers Global Realty Shares Fund Fund
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 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.

Company Data

Name Cohen & Steers Global Realty Shares Fund
Company Cohen & Steers Global Realty Shares Fund
Symbol CSSPX
Primary Exchange XNAS NASDAQ
ISIN US19247N4097
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address New York, NY 10017, 10017 New York
IPO Date 1997-05-08
Dividends from 'Cohen & Steers Global Realty Shares Fund'
Ex-Date Dividend per Share
08.12.2025 1,02 USD
30.06.2025 0,87 USD
04.12.2024 0,67 USD
28.06.2024 0,76 USD
07.12.2023 0,72 USD
30.06.2023 0,77 USD
08.12.2022 0,76 USD
30.06.2022 0,70 USD
09.12.2021 0,88 USD
30.06.2021 1,25 USD

Ticker Symbols

Name Symbol
NASDAQ CSSPX
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