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Cohen & Steers Realty Shares Fund (CSRSX)

68.77
Net Asset Value
+0.63%
1 Day
-2.48%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.96%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through investment in real estate securities. The fund invests at least 80%, and normally substantially all, of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.

Performance

1 month+0.81% 3 years+11.66%
3 months-9.59% 5 years+11.57%
1 year+3.52% Since inception+11.97%
Data through --

Peer Comparisonvs. Real estate

 CSRSXCategory
Performance 5-yr return+11.57%+14.56%
Expense ratio0.96%1.26%
Risk 5 year sharpe ratio0.820.82
Net assets$5.5B$1.4B
Average market cap$11.0B$13.3B
Average P/E33.027.4
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureJon Cheigh / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock98.16%
Fixed income0.94%
Cash0.90%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 96.55%
Consumer service 2.23%
Industrial materials 0.70%
Healthcare 0.52%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc10.81%
PLD Prologis Inc6.10%
UDR UDR Inc5.38%
HCP HCP Inc4.44%
AIV Apartment Investment and Management Co3.75%
BRX Brixmor Property Group Inc3.60%
EQIX Equinix Inc3.55%
DLR Digital Realty Trust Inc3.11%
ESS Essex Property Trust Inc2.97%
ARE Alexandria Real Estate Equities Inc2.55%

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