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Cohen & Steers Realty Shares Fund (CSRSX)

66.93
Net Asset Value
-0.34%
1 Day
+1.98%
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+0.87% 3 years+8.35%
3 months+0.90% 5 years+9.67%
1 year+4.60% Since inception+11.76%
Data through --

Peer Comparisonvs. Real estate

 CSRSXCategory
Performance 5-yr return+9.67%+8.73%
Expense ratio0.96%1.21%
Risk 5 year sharpe ratio0.730.71
Net assets$4.6B$1.5B
Average market cap$11.2B$13.9B
Average P/E29.328.2
Portfolio turnover78%78%

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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. stock98.73%
Cash1.27%
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 Inc5.24%
EQIX Equinix Inc5.18%
UDR UDR Inc5.11%
DLR Digital Realty Trust Inc4.23%
PLD Prologis Inc3.96%
CCI Crown Castle International Corp3.57%
HCP HCP Inc3.28%
ESS Essex Property Trust Inc3.16%
HTA Healthcare Trust Of America Inc3.11%
AIV Apartment Investment and Management Co3.09%