Cohen & Steers Realty Shares
(CSRSX)
US Markets Open
AdChoices
73.37
+1.14
+1.58%
:

Previous Close

72.23

Net Assets

5.58B

Yield

2.18%

Front load

None

Expenses

0.97%

Category

Real Estate

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CSRSX

  • Category

    • 2013

    • 3.09%

    • -

    • 2012

    • 15.72%

    • -

    • 2011

    • 6.18%

    • -

    • 2010

    • 27.14%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.61%

      • 10.40%

      • 6.79%

      • Q2

      • -1.54%

      • 2.78%

      • 3.70%

      • Q3

      • -2.58%

      • -0.04%

      • -16.20%

      • Q4

      • -0.12%

      • 2.04%

      • 14.41%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 10.59

        • 3,741,479

        • 0

        • Equity Residential

        • 5.48

        • 5,107,544

        • -174,878

        • Prologis Inc

        • 5.09

        • 7,283,938

        • 260,144

        • Public Storage

        • 4.61

        • 1,579,935

        • 126,177

        • Ventas Inc

        • 4.29

        • 3,936,186

        • 0

        • SL Green Realty Corp

        • 4.27

        • 2,291,111

        • 0

        • Vornado Realty Trust

        • 4.03

        • 2,220,395

        • -310,769

        • UDR Inc

        • 3.89

        • 7,989,976

        • 0

        • General Growth Properties Inc

        • 3.01

        • 7,507,828

        • 1,721,244

        • Host Hotels & Resorts Inc

        • 2.50

        • 6,681,234

        • -294,163

        • Name

        • Rating

        • YTD Return %

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 17.30

          • Lazard US Realty Equity Instl

          • ★★★★★
          • 19.08

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 10.81

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 20.79

          • Lazard US Realty Equity Open

          • ★★★★★
          • 18.76

          • Manning & Napier Real Estate S

          • ★★★★★
          • 17.93

          • Baron Real Estate Retail

          • ★★★★★
          • 5.98

          • Lazard US Realty Income Open

          • ★★★★★
          • 16.50

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.01

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 18.81

          • Name

          • CSRSX

          • Category

            • Expense Ratio

            • 0.97%

            • 1.33%

            • Net Assets

            • 5.58B

            • 298.26M

            • Dividend Yield

            • 3.51%

            • 3.22

            • Price/Book

            • 2.40

            • 2.27

            • Price/Sales

            • 7.12

            • 6.62

            • Price/Cash Flow

            • 12.72

            • 16.53

            Profile

            Name of Issuer

            Cohen & Steers

            Fund Style

            Open

            Fund Manager

            Thomas Bohjalian

            Investment Style

            Medium Blend

            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.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 10,000
            Front load None
            Back Load None

            Inception

            7/2/1991