Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Cohen & Steers Global Realty Shares, Inc. |
Entity Central Index Key | 0001033969 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Cohen & Steers Global Realty Shares, Inc. |
Entity Central Index Key | 0001033969 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Class A | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Global Realty Shares, Inc. |
Class Name | Class A |
Trading Symbol | CSFAX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $59.04 1.20% |
Expenses Paid, Amount | $ 59.04 |
Expense Ratio, Percent | 1.20% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -2.13% total return in the six months ended June 30, 2024, compared with the FTSE EPRA Index-net, 1 Stock selection in the U.S. contributed to relative performance in the period, led by an overweight position in health care REIT Welltower. Rising occupancy rates in its senior living facilities, operating leverage and the company's ability to find attractive acquisition opportunities led to its outperformance. An overweight position in Digital Realty Trust aided performance as well, outperforming the index amid strong demand for data centers, driven by cloud migration and artificial intelligence. Stock selection in Australia also helped performance. An overweight in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, leading to higher asset value estimates. Stock selection in France further helped performance, partly due to having no-investment in office property owner Gecina; the stock had a large decline amid an uncertain outlook for office demand. Stock selection and an overweight in Spain detracted from relative performance, due mainly to an out-of-index allocation to Cellnex Telecom, which had a decline. While the company's fundamentals appeared to remain favorable, rising bond yields may have weighed on performance. Stock selection in Japan hindered performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation of a strong mid-term plan. Stock selection in the U.K. hindered performance as well; an overweight in self storage company Safestore Holdings underperformed after strong outperformance in late 2023. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors United States Spain Australia Japan France United Kingdom |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years With sales charge 2 0.14% 0.36% 3.25% Without sales charge 4.86% 1.28% 3.72% FTSE EPRA Index - net 1 4.54% -0.69% 2.04% S&P 500 Index 24.56% 15.04% 12.86% MSCI World Index - net 20.19% 11.77% 9.16% |
Net Assets | $ 1,778,496,867 |
Holdings Count | shares | 82 |
Investment Company, Portfolio Turnover | 39% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $1,778,496,867 Number of portfolio holdings (excluding derivatives) 82 Portfolio turnover rate 39% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% Sector diversification 3,5 (%) Residential 17.5% Industrials 15.1% Diversified 15.1% Retail 12.5% Health Care 11.3% Data Centers 8.8% Self Storage 6.1% Specialty 5.3% Infrastructure 3.1% Other (includes short-term investments) 5.2% Country diversification 3,5 (%) United States 63.2% Japan 8.4% Australia 6.1% United Kingdom 5.4% Singapore 2.8% Canada 2.7% Germany 2.6% France 2.3% Hong Kong 1.9% Other (includes short-term investments) 4.6% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class C | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Global Realty Shares, Inc. |
Class Name | Class C |
Trading Symbol | CSFCX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $90.86 1.85% |
Expenses Paid, Amount | $ 90.86 |
Expense Ratio, Percent | 1.85% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -2.46% total return in the six months ended June 30, 2024, compared with the FTSE EPRA Index-net, 1 Stock selection in the U.S. contributed to relative performance in the period, led by an overweight position in health care REIT Welltower. Rising occupancy rates in its senior living facilities, operating leverage and the company's ability to find attractive acquisition opportunities led to its outperformance. An overweight position in Digital Realty Trust aided performance as well, outperforming the index amid strong demand for data centers, driven by cloud migration and artificial intelligence. Stock selection in Australia also helped performance. An overweight in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, leading to higher asset value estimates. Stock selection in France further helped performance, partly due to having no-investment in office property owner Gecina; the stock had a large decline amid an uncertain outlook for office demand. Stock selection and an overweight in Spain detracted from relative performance, due mainly to an out-of-index allocation to Cellnex Telecom, which had a decline. While the company's fundamentals appeared to remain favorable, rising bond yields may have weighed on performance. Stock selection in Japan hindered performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation of a strong mid-term plan. Stock selection in the U.K. hindered performance as well; an overweight in self storage company Safestore Holdings underperformed after strong outperformance in late 2023. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors United States Spain Australia Japan France United Kingdom |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years With sales charge 3.17% 2 0.62% 3.05% Without sales charge 4.17% 0.62% 3.05% FTSE EPRA Index - net 1 4.54% -0.69% 2.04% S&P 500 Index 24.56% 15.04% 12.86% MSCI World Index - net 20.19% 11.77% 9.16% |
Net Assets | $ 1,778,496,867 |
Holdings Count | shares | 82 |
Investment Company, Portfolio Turnover | 39% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $1,778,496,867 Number of portfolio holdings (excluding derivatives) 82 Portfolio turnover rate 39% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% Sector diversification 3,5 (%) Residential 17.5% Industrials 15.1% Diversified 15.1% Retail 12.5% Health Care 11.3% Data Centers 8.8% Self Storage 6.1% Specialty 5.3% Infrastructure 3.1% Other (includes short-term investments) 5.2% Country diversification 3,5 (%) United States 63.2% Japan 8.4% Australia 6.1% United Kingdom 5.4% Singapore 2.8% Canada 2.7% Germany 2.6% France 2.3% Hong Kong 1.9% Other (includes short-term investments) 4.6% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class I | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Global Realty Shares, Inc. |
Class Name | Class I |
Trading Symbol | CSSPX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $44.31 0.90% |
Expenses Paid, Amount | $ 44.31 |
Expense Ratio, Percent | 0.90% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -1.99% total return in the six months ended June 30, 2024, compared with the FTSE EPRA Index-net, 1 Stock selection in the U.S. contributed to relative performance in the period, led by an overweight position in health care REIT Welltower. Rising occupancy rates in its senior living facilities, operating leverage and the company's ability to find attractive acquisition opportunities led to its outperformance. An overweight position in Digital Realty Trust aided performance as well, outperforming the index amid strong demand for data centers, driven by cloud migration and artificial intelligence. Stock selection in Australia also helped performance. An overweight in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, leading to higher asset value estimates. Stock selection in France further helped performance, partly due to having no-investment in office property owner Gecina; the stock had a large decline amid an uncertain outlook for office demand. Stock selection and an overweight in Spain detracted from relative performance, due mainly to an out-of-index allocation to Cellnex Telecom, which had a decline. While the company's fundamentals appeared to remain favorable, rising bond yields may have weighed on performance. Stock selection in Japan hindered performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation of a strong mid-term plan. Stock selection in the U.K. hindered performance as well; an overweight in self storage company Safestore Holdings underperformed after strong outperformance in late 2023. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors United States Spain Australia Japan France United Kingdom |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years Class I 2 5.17% 1.58% 4.06% FTSE EPRA Index - net 1 4.54% -0.69% 2.04% S&P 500 Index 24.56% 15.04% 12.86% MSCI World Index - net 20.19% 11.77% 9.16% |
Net Assets | $ 1,778,496,867 |
Holdings Count | shares | 82 |
Investment Company, Portfolio Turnover | 39% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $1,778,496,867 Number of portfolio holdings (excluding derivatives) 82 Portfolio turnover rate 39% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% Sector diversification 3,5 (%) Residential 17.5% Industrials 15.1% Diversified 15.1% Retail 12.5% Health Care 11.3% Data Centers 8.8% Self Storage 6.1% Specialty 5.3% Infrastructure 3.1% Other (includes short-term investments) 5.2% Country diversification 3,5 (%) United States 63.2% Japan 8.4% Australia 6.1% United Kingdom 5.4% Singapore 2.8% Canada 2.7% Germany 2.6% France 2.3% Hong Kong 1.9% Other (includes short-term investments) 4.6% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class R | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Global Realty Shares, Inc. |
Class Name | Class R |
Trading Symbol | GRSRX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class R $66.39 1.35% |
Expenses Paid, Amount | $ 66.39 |
Expense Ratio, Percent | 1.35% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -2.21% total return in the six months ended June 30, 2024, compared with the FTSE EPRA Index-net, 1 Stock selection in the U.S. contributed to relative performance in the period, led by an overweight position in health care REIT Welltower. Rising occupancy rates in its senior living facilities, operating leverage and the company's ability to find attractive acquisition opportunities led to its outperformance. An overweight position in Digital Realty Trust aided performance as well, outperforming the index amid strong demand for data centers, driven by cloud migration and artificial intelligence. Stock selection in Australia also helped performance. An overweight in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, leading to higher asset value estimates. Stock selection in France further helped performance, partly due to having no-investment in office property owner Gecina; the stock had a large decline amid an uncertain outlook for office demand. Stock selection and an overweight in Spain detracted from relative performance, due mainly to an out-of-index allocation to Cellnex Telecom, which had a decline. While the company's fundamentals appeared to remain favorable, rising bond yields may have weighed on performance. Stock selection in Japan hindered performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation of a strong mid-term plan. Stock selection in the U.K. hindered performance as well; an overweight in self storage company Safestore Holdings underperformed after strong outperformance in late 2023. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors United States Spain Australia Japan France United Kingdom |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years Since inception 10/1/14 Class R 2 4.70% 1.13% 4.22% FTSE EPRA Index - net 1 4.54% -0.69% 2.60% S&P 500 Index 24.56% 15.04% 13.24% MSCI World Index - net 20.19% 11.77% 9.78% |
Performance Inception Date | Oct. 01, 2014 |
Net Assets | $ 1,778,496,867 |
Holdings Count | shares | 82 |
Investment Company, Portfolio Turnover | 39% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $1,778,496,867 Number of portfolio holdings (excluding derivatives) 82 Portfolio turnover rate 39% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% Sector diversification 3,5 (%) Residential 17.5% Industrials 15.1% Diversified 15.1% Retail 12.5% Health Care 11.3% Data Centers 8.8% Self Storage 6.1% Specialty 5.3% Infrastructure 3.1% Other (includes short-term investments) 5.2% Country diversification 3,5 (%) United States 63.2% Japan 8.4% Australia 6.1% United Kingdom 5.4% Singapore 2.8% Canada 2.7% Germany 2.6% France 2.3% Hong Kong 1.9% Other (includes short-term investments) 4.6% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class Z | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers Global Realty Shares, Inc. |
Class Name | Class Z |
Trading Symbol | CSFZX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $41.85 0.85% |
Expenses Paid, Amount | $ 41.85 |
Expense Ratio, Percent | 0.85% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -1.96% total return in the six months ended June 30, 2024, compared with the FTSE EPRA Index-net, 1 Stock selection in the U.S. contributed to relative performance in the period, led by an overweight position in health care REIT Welltower. Rising occupancy rates in its senior living facilities, operating leverage and the company's ability to find attractive acquisition opportunities led to its outperformance. An overweight position in Digital Realty Trust aided performance as well, outperforming the index amid strong demand for data centers, driven by cloud migration and artificial intelligence. Stock selection in Australia also helped performance. An overweight in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, leading to higher asset value estimates. Stock selection in France further helped performance, partly due to having no-investment in office property owner Gecina; the stock had a large decline amid an uncertain outlook for office demand. Stock selection and an overweight in Spain detracted from relative performance, due mainly to an out-of-index allocation to Cellnex Telecom, which had a decline. While the company's fundamentals appeared to remain favorable, rising bond yields may have weighed on performance. Stock selection in Japan hindered performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation of a strong mid-term plan. Stock selection in the U.K. hindered performance as well; an overweight in self storage company Safestore Holdings underperformed after strong outperformance in late 2023. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors United States Spain Australia Japan France United Kingdom |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years Since inception 10/1/14 Class Z 2 5.22% 1.63% 4.72% FTSE EPRA Index - net 1 4.54% -0.69% 2.60% S&P 500 Index 24.56% 15.04% 13.24% MSCI World Index - net 20.19% 11.77% 9.78% |
Performance Inception Date | Oct. 01, 2014 |
Net Assets | $ 1,778,496,867 |
Holdings Count | shares | 82 |
Investment Company, Portfolio Turnover | 39% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $1,778,496,867 Number of portfolio holdings (excluding derivatives) 82 Portfolio turnover rate 39% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% Sector diversification 3,5 (%) Residential 17.5% Industrials 15.1% Diversified 15.1% Retail 12.5% Health Care 11.3% Data Centers 8.8% Self Storage 6.1% Specialty 5.3% Infrastructure 3.1% Other (includes short-term investments) 5.2% Country diversification 3,5 (%) United States 63.2% Japan 8.4% Australia 6.1% United Kingdom 5.4% Singapore 2.8% Canada 2.7% Germany 2.6% France 2.3% Hong Kong 1.9% Other (includes short-term investments) 4.6% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Prologis, Inc. 7.1% Welltower, Inc. 7.1% Digital Realty Trust, Inc. 6.0% Simon Property Group, Inc. 4.7% Invitation Homes, Inc. 3.8% Realty Income Corp. 3.2% Goodman Group 2.9% Essex Property Trust, Inc. 2.5% Equinix, Inc. 2.5% VICI Properties, Inc. 2.4% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | 60 Months Ended | 117 Months Ended | 120 Months Ended | ||||||||||||
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015 | Oct. 01, 2014 | Jun. 30, 2014 | |
Class A | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class A | |||||||||||||||
Account Value | $ 13,764 | $ 13,764 | $ 13,764 | $ 13,764 | $ 13,764 | $ 13,126 | $ 13,593 | $ 15,649 | $ 11,409 | $ 12,913 | $ 11,645 | $ 11,056 | $ 10,618 | $ 9,672 | $ 9,550 | |
Average Annual Return, Percent | 0.14% | 0.36% | 3.25% | |||||||||||||
Class A | Without Sales Load [Member] | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Average Annual Return, Percent | 4.86% | 1.28% | 3.72% | |||||||||||||
Class C | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class C | |||||||||||||||
Account Value | $ 13,502 | $ 13,502 | 13,502 | 13,502 | $ 13,502 | 12,962 | 13,513 | 15,655 | 11,489 | 13,089 | 11,881 | 11,353 | 10,975 | 10,062 | 10,000 | |
Average Annual Return, Percent | 3.17% | 0.62% | 3.05% | |||||||||||||
Class C | Without Sales Load [Member] | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Average Annual Return, Percent | 4.17% | 0.62% | 3.05% | |||||||||||||
Class I | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class I | |||||||||||||||
Account Value | $ 148,825 | $ 148,825 | 148,825 | $ 148,825 | $ 148,825 | 141,514 | 146,127 | 167,729 | 121,920 | 137,581 | 123,653 | 116,993 | 111,977 | 101,666 | 100,000 | |
Class I | Without Sales Load [Member] | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Average Annual Return, Percent | 5.17% | 1.58% | 4.06% | |||||||||||||
Class R | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class R | |||||||||||||||
Account Value | $ 14,957 | $ 14,957 | $ 14,957 | $ 14,957 | $ 14,957 | 14,286 | 14,819 | 17,083 | 12,474 | 14,140 | 12,769 | 12,140 | 11,678 | 10,638 | $ 10,000 | |
Class R | Without Sales Load [Member] | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Average Annual Return, Percent | 4.70% | 1.13% | 4.22% | |||||||||||||
Class Z | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class Z | |||||||||||||||
Account Value | $ 15,677 | $ 15,677 | $ 15,677 | $ 15,677 | $ 15,677 | 14,899 | 15,376 | 17,639 | 12,814 | 14,456 | 12,989 | 12,287 | 11,760 | 10,675 | 10,000 | |
Class Z | Without Sales Load [Member] | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Average Annual Return, Percent | 5.22% | 1.63% | 4.72% | |||||||||||||
S&P 500 Index | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,521 | $ 33,521 | $ 33,521 | 33,521 | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | |||||||||||||
S&P 500 Index, Class C | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,521 | $ 33,521 | 33,521 | 33,521 | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | |||||||||||||
S&P 500 Index, Class I | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 335,207 | $ 335,207 | 335,207 | $ 335,207 | $ 335,207 | 269,121 | 225,029 | 251,754 | 178,810 | 166,327 | 150,635 | 131,704 | 111,712 | 107,423 | 100,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | |||||||||||||
S&P 500 Index, Class R | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,589 | $ 33,589 | $ 33,589 | $ 33,589 | $ 33,589 | 26,967 | 22,549 | 25,227 | 17,917 | 16,667 | 15,094 | 13,197 | 11,194 | 10,764 | 10,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 13.24% | |||||||||||||
S&P 500 Index, Class Z | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,589 | $ 33,589 | $ 33,589 | $ 33,589 | $ 33,589 | 26,967 | 22,549 | 25,227 | 17,917 | 16,667 | 15,094 | 13,197 | 11,194 | 10,764 | 10,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 13.24% | |||||||||||||
FTSE EPRA Index - net | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA Index - net1 | |||||||||||||||
Account Value | $ 12,243 | $ 12,243 | $ 12,243 | 12,243 | $ 12,243 | 11,711 | 12,270 | 14,175 | 10,614 | 12,673 | 11,770 | 11,141 | 11,118 | 9,964 | 10,000 | |
Average Annual Return, Percent | 4.54% | (0.69%) | 2.04% | |||||||||||||
MSCI World Index - net | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index - net | |||||||||||||||
Account Value | $ 24,021 | $ 24,021 | 24,021 | 24,021 | $ 24,021 | 19,986 | 16,864 | 19,687 | 14,159 | 13,767 | 12,948 | 11,655 | 9,861 | 10,143 | 10,000 | |
Average Annual Return, Percent | 20.19% | 11.77% | 9.16% | |||||||||||||
FTSE EPRA Index - net, Class C | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA Index - net1 | |||||||||||||||
Account Value | $ 12,243 | $ 12,243 | 12,243 | 12,243 | $ 12,243 | 11,711 | 12,270 | 14,175 | 10,614 | 12,673 | 11,770 | 11,141 | 11,118 | 9,964 | 10,000 | |
Average Annual Return, Percent | 4.54% | (0.69%) | 2.04% | |||||||||||||
MSCI World Index - net, Class C | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index - net | |||||||||||||||
Account Value | $ 24,021 | $ 24,021 | 24,021 | 24,021 | $ 24,021 | 19,986 | 16,864 | 19,687 | 14,159 | 13,767 | 12,948 | 11,655 | 9,861 | 10,143 | 10,000 | |
Average Annual Return, Percent | 20.19% | 11.77% | 9.16% | |||||||||||||
FTSE EPRA Index - net, Class I | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA Index - net1 | |||||||||||||||
Account Value | $ 122,429 | $ 122,429 | 122,429 | 122,429 | $ 122,429 | 117,109 | 122,700 | 141,747 | 106,137 | 126,732 | 117,697 | 111,410 | 111,177 | 99,637 | 100,000 | |
Average Annual Return, Percent | 4.54% | (0.69%) | 2.04% | |||||||||||||
MSCI World Index - net, Class I | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index - net | |||||||||||||||
Account Value | $ 240,213 | $ 240,213 | 240,213 | $ 240,213 | $ 240,213 | 199,858 | 168,641 | 196,868 | 141,587 | 137,672 | 129,476 | 116,553 | 98,610 | 101,430 | $ 100,000 | |
Average Annual Return, Percent | 20.19% | 11.77% | 9.16% | |||||||||||||
FTSE EPRA Index - net, Class R | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA Index - net1 | |||||||||||||||
Account Value | $ 12,844 | $ 12,844 | $ 12,844 | $ 12,844 | $ 12,844 | 12,286 | 12,872 | 14,871 | 11,135 | 13,295 | 12,348 | 11,688 | 11,663 | 10,453 | 10,000 | |
Average Annual Return, Percent | 4.54% | (0.69%) | 2.60% | |||||||||||||
MSCI World Index - net, Class R | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index - net | |||||||||||||||
Account Value | $ 24,830 | $ 24,830 | $ 24,830 | $ 24,830 | 24,830 | 20,659 | 17,432 | 20,350 | 14,636 | 14,231 | 13,384 | 12,048 | 10,193 | 10,485 | 10,000 | |
Average Annual Return, Percent | 20.19% | 11.77% | 9.78% | |||||||||||||
FTSE EPRA Index - net, Class Z | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA Index - net1 | |||||||||||||||
Account Value | $ 12,844 | $ 12,844 | $ 12,844 | $ 12,844 | 12,844 | 12,286 | 12,872 | 14,871 | 11,135 | 13,295 | 12,348 | 11,688 | 11,663 | 10,453 | 10,000 | |
Average Annual Return, Percent | 4.54% | (0.69%) | 2.60% | |||||||||||||
MSCI World Index - net, Class Z | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI World Index - net | |||||||||||||||
Account Value | $ 24,830 | $ 24,830 | $ 24,830 | $ 24,830 | $ 24,830 | $ 20,659 | $ 17,432 | $ 20,350 | $ 14,636 | $ 14,231 | $ 13,384 | $ 12,048 | $ 10,193 | $ 10,485 | $ 10,000 | |
Average Annual Return, Percent | 20.19% | 11.77% | 9.78% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
Class A | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
Class A | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class A | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class A | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
Class A | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
Class A | Data Centers | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Class A | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class A | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Class A | Infrastructure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class A | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Class A | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63.20% |
Class A | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class A | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class A | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class A | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class A | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class A | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Class A | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class A | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Class A | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class A | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class A | Welltower, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class A | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class A | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class A | Invitation Homes, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class A | Realty Income Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class A | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class A | Essex Property Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class A | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class A | VICI Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Class C | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
Class C | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class C | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class C | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
Class C | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
Class C | Data Centers | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Class C | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class C | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Class C | Infrastructure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class C | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Class C | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63.20% |
Class C | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class C | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class C | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class C | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class C | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class C | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Class C | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class C | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Class C | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class C | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class C | Welltower, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class C | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class C | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class C | Invitation Homes, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class C | Realty Income Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class C | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class C | Essex Property Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class C | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class C | VICI Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Class I | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
Class I | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class I | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class I | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
Class I | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
Class I | Data Centers | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Class I | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class I | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Class I | Infrastructure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class I | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Class I | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63.20% |
Class I | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class I | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class I | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class I | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class I | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class I | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Class I | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class I | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Class I | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class I | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class I | Welltower, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class I | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class I | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class I | Invitation Homes, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class I | Realty Income Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class I | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class I | Essex Property Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class I | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class I | VICI Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Class R | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
Class R | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class R | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class R | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
Class R | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
Class R | Data Centers | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Class R | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class R | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Class R | Infrastructure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class R | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Class R | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63.20% |
Class R | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class R | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class R | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class R | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class R | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class R | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Class R | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class R | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Class R | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class R | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class R | Welltower, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class R | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class R | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class R | Invitation Homes, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class R | Realty Income Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class R | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class R | Essex Property Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class R | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class R | VICI Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Class Z | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.50% |
Class Z | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class Z | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.10% |
Class Z | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
Class Z | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
Class Z | Data Centers | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
Class Z | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class Z | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
Class Z | Infrastructure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Class Z | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
Class Z | UNITED STATES | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63.20% |
Class Z | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class Z | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class Z | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Class Z | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Class Z | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class Z | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Class Z | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class Z | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Class Z | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class Z | Prologis, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class Z | Welltower, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
Class Z | Digital Realty Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class Z | Simon Property Group, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Class Z | Invitation Homes, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class Z | Realty Income Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Class Z | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class Z | Essex Property Trust, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class Z | Equinix, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class Z | VICI Properties, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |