Cohen & Steers Global Realty Shares, Inc.
Ticker
CSFAX
ISIN
LU025461070
Price
USD 55.08
Change Today
-0.67 / -1.202 %
Price 1 year ago
46.77 / 17.765 %
Morningstar
4
52 Week Low
46.95
52 Week High
57.68
200 Day Moving Average 52.16
52.16
50-day Moving Average
55.59
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.437% |
| Average Annual Volatility | 22.307% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.27 |
| Maximum Drawdown | -74.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.10 |
Company information
Summary
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.
Market
US
Category
Global Real Estate
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Realestate | 96.31% |
| Consumer cyclical | 1.16% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PLD | Prologis Inc | 5.45% |
| PSA | Public Storage | 4.59% |
| DLR | Digital Realty Trust Inc | 4.41% |
| INVH | Invitation Homes Inc | 4.24% |
| WELL | Welltower OP LLC | 3.91% |
| O | Realty Income Corp | 3.82% |
| SPG | Simon Property Group Inc | 3.3% |
| UDR | UDR Inc | 3.0% |
| EXR | Extra Space Storage Inc | 2.88% |
| DRE | Duke Realty Corp | 2.74% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ALCKX | AB Large Cap Growth Fund, Inc. - Class K | US01877C101 | NAS | 5 | |||
| APGCX | AB Large Cap Growth Fund, Inc. - Class C | US01877C101 | NAS | 5 | |||
| CREFX | Cohen & Steers Real Estate Securities Fund, Inc. | US191912104 | NAS | 5 | |||
| CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. | US191912104 | NAS | 5 | |||
| CSJIX | Cohen & Steers Realty Shares Fund Class I | US74340W103 | NAS | 0.88% | 5 | ||
| CSJZX | Cohen & Steers Realty Shares Fund | US74340W103 | NAS | 5 | |||
| CSRIX | Cohen & Steers Institutional Realty Shares, Inc. | US19247A100 | NAS | 5 | |||
| CSRSX | Cohen & Steers Realty Shares Fund | US74340W103 | NAS | 5 | |||
| DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | US05589Q308 | NAS | 0.66% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.