Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.4%
1 yr return
12.2%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
1.3%
Net Assets
$1.78 B
Holdings in Top 10
40.6%
Expense Ratio 1.34%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -9.8% | 21.2% | 54.91% |
1 Yr | 12.2% | -8.7% | 32.3% | 55.49% |
3 Yr | -3.2%* | -17.3% | 17.3% | 59.88% |
5 Yr | 1.3%* | -10.3% | 15.0% | 45.40% |
10 Yr | 4.1%* | -2.8% | 10.6% | 39.13% |
* Annualized
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -16.8% | 16.7% | 66.86% |
2022 | -27.1% | -39.5% | 4.5% | 32.34% |
2021 | 22.2% | -0.9% | 30.7% | 35.58% |
2020 | -4.9% | -19.7% | 13.7% | 39.88% |
2019 | 14.6% | 1.0% | 26.5% | 55.56% |
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -9.8% | 21.2% | 54.91% |
1 Yr | 12.2% | -8.7% | 32.3% | 55.49% |
3 Yr | -3.2%* | -17.3% | 17.3% | 59.88% |
5 Yr | 1.3%* | -10.3% | 15.0% | 45.40% |
10 Yr | 4.1%* | -2.8% | 10.6% | 39.13% |
* Annualized
Period | GRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -14.6% | 23.4% | 62.21% |
2022 | -25.4% | -39.5% | 10.1% | 40.72% |
2021 | 26.0% | 5.7% | 101.8% | 57.06% |
2020 | -2.6% | -17.8% | 14.7% | 39.26% |
2019 | 23.9% | 4.3% | 37.2% | 52.47% |
GRSRX | Category Low | Category High | GRSRX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 4.27 M | 7.48 B | 16.96% |
Number of Holdings | 84 | 5 | 691 | 37.93% |
Net Assets in Top 10 | 826 M | 2.13 M | 4.55 B | 15.52% |
Weighting of Top 10 | 40.65% | 20.1% | 63.7% | 44.51% |
Weighting | Return Low | Return High | GRSRX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 3.62% | 126.54% | 57.47% |
Cash | 1.16% | 0.00% | 11.23% | 53.45% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 67.82% |
Other | 0.00% | -33.49% | 101.32% | 75.29% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 64.74% |
Bonds | 0.00% | 0.00% | 22.09% | 66.67% |
Weighting | Return Low | Return High | GRSRX % Rank | |
---|---|---|---|---|
Real Estate | 98.45% | 72.53% | 100.00% | 40.83% |
Consumer Cyclical | 1.06% | 0.00% | 13.03% | 28.40% |
Communication Services | 0.49% | 0.00% | 10.08% | 54.44% |
Utilities | 0.00% | 0.00% | 0.96% | 66.86% |
Technology | 0.00% | 0.00% | 4.92% | 79.88% |
Industrials | 0.00% | 0.00% | 4.91% | 73.96% |
Healthcare | 0.00% | 0.00% | 1.54% | 72.19% |
Financial Services | 0.00% | 0.00% | 9.53% | 73.96% |
Energy | 0.00% | 0.00% | 0.11% | 65.68% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 67.46% |
Basic Materials | 0.00% | 0.00% | 1.63% | 66.86% |
Weighting | Return Low | Return High | GRSRX % Rank | |
---|---|---|---|---|
US | 62.86% | 0.00% | 102.76% | 62.64% |
Non US | 35.98% | 0.00% | 99.07% | 30.46% |
GRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.10% | 36.96% | 50.57% |
Management Fee | 0.75% | 0.09% | 1.50% | 40.46% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.16% |
Administrative Fee | 0.04% | 0.01% | 0.25% | 26.09% |
GRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 165.00% | 43.45% |
GRSRX | Category Low | Category High | GRSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.39% | 0.00% | 5.52% | 43.68% |
GRSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Quarterly | Quarterly |
GRSRX | Category Low | Category High | GRSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -0.23% | 3.84% | 93.53% |
GRSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.616 | OrdinaryDividend |
Jun 30, 2023 | $0.661 | OrdinaryDividend |
Dec 08, 2022 | $0.635 | OrdinaryDividend |
Jun 30, 2022 | $0.565 | OrdinaryDividend |
Dec 09, 2021 | $0.787 | OrdinaryDividend |
Jun 30, 2021 | $1.121 | OrdinaryDividend |
Dec 10, 2020 | $0.445 | OrdinaryDividend |
Jun 30, 2020 | $0.757 | OrdinaryDividend |
Dec 04, 2019 | $1.543 | OrdinaryDividend |
Dec 04, 2019 | $0.686 | CapitalGainShortTerm |
Dec 04, 2019 | $0.971 | CapitalGainLongTerm |
Jun 28, 2019 | $0.645 | OrdinaryDividend |
Jun 28, 2019 | $0.651 | CapitalGainLongTerm |
Dec 06, 2018 | $0.635 | OrdinaryDividend |
Dec 06, 2018 | $0.142 | CapitalGainLongTerm |
Jun 29, 2018 | $0.173 | OrdinaryDividend |
Mar 20, 2018 | $0.607 | OrdinaryDividend |
Mar 20, 2018 | $0.166 | CapitalGainLongTerm |
Dec 06, 2017 | $0.448 | OrdinaryDividend |
Jun 30, 2017 | $0.498 | OrdinaryDividend |
Jun 30, 2017 | $0.354 | CapitalGainLongTerm |
Dec 08, 2016 | $1.403 | OrdinaryDividend |
Dec 08, 2016 | $1.059 | CapitalGainLongTerm |
Jun 30, 2016 | $0.681 | OrdinaryDividend |
Dec 10, 2015 | $0.199 | OrdinaryDividend |
Jun 30, 2015 | $0.473 | OrdinaryDividend |
Jan 02, 2015 | $0.332 | ExtraDividend |
Dec 11, 2014 | $0.313 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Rogier Quirijns, Senior Vice President, is Head of Europe Real Estate and a senior portfolio manager and oversees the research and analyst team for European real estate securities. He has 20 years of investment experience. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Previously, he was a direct real estate portfolio manager with Equity Estate and an analyst within the real estate corporate finance team at Arthur Andersen. Mr. Quirijns holds a degree in business economics from the University of Amsterdam. He is based in London.
Start Date
Tenure
Tenure Rank
May 31, 2012
10.01
10.0%
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
Start Date
Tenure
Tenure Rank
Oct 01, 2012
9.67
9.7%
William Leung, Senior Vice President, is Head of Asia Pacific Real Estate and a portfolio manager for global real estate securities portfolios. He has 25 years of investment experience. Prior to joining the firm in 2012, Mr. Leung was with RREEF Real Estate/Deutsche Bank for 12 years, where he was lead portfolio manager of the Asia real estate securities team. Previously, he was a research analyst with Merrill Lynch Asia Pacific. Mr. Leung has an MBA from the Hong Kong University of Science & Technology and a BA from Hong Kong Polytechnic University. He is based in Hong Kong.
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.
Start Date
Tenure
Tenure Rank
Apr 29, 2022
0.09
0.1%
Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.12 | 10.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...