Cohen & Steers Realty Shares Fund (CSRSX)

76.86
Net Asset Value
+0.79%
1 Day
+22.35%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.97%
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+3.88% 3 years+17.17%
3 months+12.91% 5 years+16.51%
1 year+29.64% Since inception+12.48%
Data through --

Peer Comparisonvs. Real estate

 CSRSXCategory
Performance 5-yr return+16.51%+15.05%
Expense ratio0.97%1.32%
Risk 5 year sharpe ratio1.021.04
Net assets$6.3B$1.3B
Average market cap$8.5B$11.8B
Average P/E38.336.6
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureJoseph Harvey / 8 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock99.33%
Cash0.67%
International stock0.00%
Fixed income0.00%
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 Inc8.97%
EQR Equity Residential5.63%
PLD Prologis Inc4.50%
PSA Public Storage4.46%
VNO Vornado Realty Trust3.97%
GGP General Growth Properties Inc3.96%
UDR UDR Inc3.93%
VTR Ventas Inc3.55%
HCN Health Care REIT, Inc.3.55%
SLG SL Green Realty Corp2.96%

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