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CSSPX: COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I (MUTUAL FUND)
Basic Info 58.54 0(0.0%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 05/29/1997 |
| Last Dividend Date: | 12/08/2025 |
| 12-Mo. Yield | 3.49% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 7.3 | 11.7 | 9.0 | 1.3 | 5.2 | 5.7 | 4.1 | 7.5 | 7.4 | 0.8 | 10.7 | -25.1 | 26.7 | -2.3 | 24.8 | -3.9 | 12.9 | 3.8 | 2.5 | 13.9 | 4.0 | 26.0 | -9.1 | 17.7 | 37.7 | -42.6 | -18.6 | 32.5 | 13.0 | 41.0 | 51.0 | 7.6 | 4.4 | 3.4 | 28.8 | -33.3 | 40.0 |
| Sharpe Ratio | NA | 1.49 | 0.92 | 0.5 | -0.03 | 0.22 | NA | NA | 0.29 | 0.3 | -0.21 | 0.43 | -1.27 | 2.19 | -0.07 | 2.56 | -0.45 | 1.7 | 0.24 | 0.19 | 1.53 | 0.29 | 1.97 | -0.35 | 0.8 | 0.88 | -0.83 | -0.91 | 2.13 | 0.77 | 2.53 | 4.04 | 0.45 | 0.17 | -0.05 | 1.29 | -1.89 | 5.62 |
| Draw Down(%) | NA | 10.1 | 10.1 | 18.2 | 32.7 | 40.5 | NA | NA | 73.6 | 12.3 | 12.7 | 19.5 | 32.7 | 7.3 | 40.5 | 3.9 | 9.0 | 4.7 | 12.5 | 13.0 | 7.9 | 15.4 | 10.4 | 25.3 | 15.6 | 39.7 | 60.4 | 29.8 | 8.8 | 9.0 | 15.0 | 6.9 | 18.9 | 14.2 | 18.0 | 18.3 | 44.3 | 8.1 |
| Standard Deviation(%) | NA | 13.2 | 11.5 | 14.3 | 15.9 | 17.2 | NA | NA | 20.6 | 14.6 | 13.5 | 16.7 | 21.0 | 12.2 | 35.4 | 9.1 | 11.6 | 7.2 | 14.9 | 13.5 | 9.1 | 13.4 | 13.3 | 26.0 | 21.9 | 42.8 | 52.1 | 23.9 | 13.7 | 13.9 | 15.8 | 12.4 | 14.4 | 11.6 | 18.1 | 19.7 | 19.4 | 12.9 |
| Treynor Ratio | NA | 0.3 | 0.15 | 0.09 | -0.01 | 0.04 | NA | NA | 0.07 | 0.05 | -0.04 | 0.08 | -0.3 | 0.33 | -0.03 | 0.32 | -0.07 | 0.19 | 0.05 | 0.03 | 0.2 | 0.05 | 0.34 | -0.1 | 0.2 | 0.34 | -0.44 | -0.27 | 1.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 | NA | NA | 0.03 | -0.05 | 0.04 | 0.02 | -0.03 | 0.07 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | 0.08 | -0.06 | 0.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.66 | 0.68 | 0.81 | 0.85 | 0.87 | NA | NA | 0.92 | 0.86 | 0.78 | 0.94 | 0.88 | 0.81 | 1.0 | 0.72 | 0.78 | 0.63 | 0.72 | 0.73 | 0.68 | 0.79 | 0.78 | 0.9 | 0.89 | 1.1 | 0.99 | 0.8 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.68 | 0.61 | 0.67 | 0.71 | 0.71 | NA | NA | 0.57 | 0.59 | 0.67 | 0.75 | 0.79 | 0.62 | 0.79 | 0.45 | 0.64 | 0.45 | 0.71 | 0.74 | 0.66 | 0.8 | 0.77 | 0.89 | 0.84 | 0.75 | 0.62 | 0.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 2.7 | 3.1 | 2.2 | 4.3 | 2.3 | 10.0 | 3.7 | 3.1 | 6.8 | 2.7 | 2.0 | 2.1 | 4.5 | 1.3 | 4.2 | 7.5 | 2.3 | 10.7 | 13.0 | 1.5 | 3.1 | 9.9 | 4.4 | 4.3 | 3.9 | 0.5 | 2.2 | 11.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.8 | -4.1 | 1.4 | -35.3 | 72.5 | -73.4 | 150.0 | 31.1 | -55.6 | 150.0 | 52.0 | -7.8 | -42.6 | 202.9 | -64.3 | -27.3 | 84.5 | -84.5 | -4.0 | 886.2 | -33.0 | -56.8 | 133.3 | 1.7 | 12.7 | 827.3 | -84.3 | -76.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/1997
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