Company profile
Ticker
CSSPX, GRSRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Cohen & Steers Realty Focus Fund, Cohen & Steers Special Equity Fund
SEC CIK
CSSPX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 24
N-PX
Annual report of proxy voting record
19 Aug 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
POS EX
Additional exhibits for listing
17 Nov 22
Latest ownership filings
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Jun 2024 report)
28 Aug 24
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Mar 2024 report)
30 May 24
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Dec 2023 report)
28 Feb 24
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Mar 2023 report)
30 May 23
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Dec 2022 report)
28 Feb 23
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Sep 2022 report)
29 Nov 22
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Jun 2022 report)
26 Aug 22
NPORT-P
Cohen & Steers Global Realty Shares, Inc. (Mar 2022 report)
31 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Global Realty Shares, Inc. | CSFAX, CSFCX, CSSPX, GRSRX, CSFZX | -4.80 | 10.93 | 8.38 | 1.83 bn | 83 | Dec 2023 |