Cohen & Steers Realty Shares Fund (CSRSX)

60.13
Net Asset Value
+0.20%
1 Day
-6.69%
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-0.02% 3 years+3.24%
3 months+1.93% 5 years+4.89%
1 year-0.74% Since inception+11.36%
Data through --

Peer Comparisonvs. Real estate

 CSRSXCategory
Performance 5-yr return+4.89%+5.55%
Expense ratio0.97%1.20%
Risk 5 year sharpe ratio0.440.39
Net assets$4.1B$1.3B
Average market cap$10.3B$12.5B
Average P/E25.529.7
Portfolio turnover75%75%

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Fund Management and Purchase Info

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

Holdings

U.S. stock99.84%
Cash0.16%
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
UDR UDR Inc5.25%
EQIX Equinix Inc4.81%
PLD Prologis Inc4.80%
DLR Digital Realty Trust Inc4.58%
EXR Extra Space Storage Inc4.52%
CCI Crown Castle International Corp4.08%
ESS Essex Property Trust Inc3.51%
EQR Equity Residential3.49%
AIV Apartment Investment and Management Co3.26%
SPG Simon Property Group Inc3.24%