GRSRX Mutual Fund

NAV$61.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$626,173
Expense Ratio
1.34%
Dividend Yield (Current)
1.48%
Holdings
91
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+11.65%
1 Year+11.42%
3 Year+8.81%
5 Year+1.50%
10 Year+5.40%

Asset Allocation

Stocks: 97.96%
Cash: 0.80%
Other: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.51%
DLRDigital Realty Trust Inc.6.70%
PLDPrologis Inc4.97%
EQIXEquinix Inc. Real Estate Investment Trust4.73%
EXRExtra Space Storage Inc.3.05%
Top 10 Concentration: 41.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

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Peer Avg
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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 91 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-10-01.

GRSRX performance shows a YTD return of 11.65%. The 1-year return is 11.42% and the 5-year return is 1.50%. GRSRX dividend yield stands at 1.48%, paid semi-annually.

GRSRX top holdings include Welltower Inc (10.5%), Digital Realty Trust Inc. (6.7%), Prologis Inc (5.0%), Equinix Inc. Real Estate Investment Trust (4.7%), Extra Space Storage Inc. (3.0%). View all GRSRX holdings, sector breakdown, or dividend history.

GRSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.