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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cohen & Steers Realty Shares Fund

CSRSX | Fund

$68.73

$7.78 B

2.41%

$1.66

0.88%

Vitals

YTD Return

-17.7%

1 yr return

3.7%

3 Yr Avg Return

10.0%

5 Yr Avg Return

9.8%

Net Assets

$7.78 B

Holdings in Top 10

59.1%

52 WEEK LOW AND HIGH

$67.4
$63.92
$83.48

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cohen & Steers Realty Shares Fund

CSRSX | Fund

$68.73

$7.78 B

2.41%

$1.66

0.88%

CSRSX - Profile

Distributions

  • YTD Total Return -17.7%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cohen & Steers Realty Shares Fund
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jul 02, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Cheigh

Fund Description

Under normal market conditions, the fund invests at least 80% 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.

CSRSX - Performance

Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -37.8% 24.6% 51.03%
1 Yr 3.7% -21.3% 41.5% 43.06%
3 Yr 10.0%* -8.8% 20.7% 13.00%
5 Yr 9.8%* -3.1% 13.0% 9.69%
10 Yr 10.0%* 1.9% 14.1% 7.48%

* Annualized

Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2021 36.8% -86.3% 52.3% 19.86%
2020 -7.8% -53.9% 35.0% 38.78%
2019 13.7% -0.8% 43.1% 66.93%
2018 -9.7% -44.0% 2.2% 44.12%
2017 -1.8% -16.4% 25.4% 69.44%

Total Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -59.3% 24.6% 42.41%
1 Yr 3.7% -25.3% 48.1% 39.80%
3 Yr 10.0%* -8.8% 20.7% 13.78%
5 Yr 9.8%* -3.1% 13.0% 8.71%
10 Yr 10.0%* 1.5% 14.1% 7.80%

* Annualized

Total Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2021 36.8% -86.3% 52.3% 19.86%
2020 -7.8% -53.9% 35.0% 38.78%
2019 13.7% -0.8% 43.1% 66.93%
2018 -7.2% -43.3% 3.3% 39.08%
2017 7.1% -13.6% 31.4% 23.15%

NAV & Total Return History

CSRSX - Holdings

Concentration Analysis

CSRSX Category Low Category High CSRSX % Rank
Net Assets 7.78 B 1.28 M 78.4 B 5.19%
Number of Holdings 34 3 642 80.13%
Net Assets in Top 10 5.05 B 3.53 K 35.2 B 1.95%
Weighting of Top 10 59.08% 15.9% 99.8% 13.00%

Top 10 Holdings

  1. American Tower Corp 11.65%
  2. Public Storage 9.02%
  3. Welltower Inc 5.76%
  4. Invitation Homes Inc 5.55%
  5. Duke Realty Corp 5.48%
  6. Simon Property Group Inc 5.24%
  7. Crown Castle International Corp 4.66%
  8. Healthpeak Properties Inc 4.43%
  9. Prologis Inc 4.01%
  10. Digital Realty Trust Inc 3.99%

Asset Allocation

Weighting Return Low Return High CSRSX % Rank
Stocks 		98.54% 0.00% 106.94% 59.93%
Cash 		0.92% -98.06% 49.73% 47.23%
Other 		0.54% -1.70% 94.17% 17.92%
Preferred Stocks 		0.00% -0.12% 33.96% 91.53%
Convertible Bonds 		0.00% 0.00% 10.95% 91.53%
Bonds 		0.00% -3.17% 97.45% 90.88%

Stock Sector Breakdown

Weighting Return Low Return High CSRSX % Rank
Real Estate 		98.86% 34.46% 100.00% 54.48%
Consumer Cyclical 		1.14% 0.00% 45.29% 25.52%
Utilities 		0.00% 0.00% 9.09% 93.10%
Technology 		0.00% 0.00% 12.02% 93.79%
Industrials 		0.00% 0.00% 7.39% 94.14%
Healthcare 		0.00% 0.00% 0.53% 93.10%
Financial Services 		0.00% 0.00% 37.05% 93.79%
Energy 		0.00% 0.00% 33.11% 93.10%
Communication Services 		0.00% 0.00% 11.61% 94.14%
Consumer Defense 		0.00% 0.00% 1.53% 93.10%
Basic Materials 		0.00% 0.00% 13.69% 93.10%

Stock Geographic Breakdown

Weighting Return Low Return High CSRSX % Rank
US 		98.54% 0.00% 101.17% 46.91%
Non US 		0.00% 0.00% 44.90% 92.18%

CSRSX - Expenses

Operational Fees

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.07% 4.72% 62.42%
Management Fee 0.75% 0.00% 1.50% 60.00%
12b-1 Fee 0.00% 0.00% 1.00% 18.75%
Administrative Fee 0.03% 0.01% 0.45% 5.13%

Sales Fees

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.11% 380.00% 48.90%

CSRSX - Distributions

Dividend Yield Analysis

CSRSX Category Low Category High CSRSX % Rank
Dividend Yield 2.41% 0.00% 19.42% 67.65%

Dividend Distribution Analysis

CSRSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

CSRSX Category Low Category High CSRSX % Rank
Net Income Ratio 0.67% -1.14% 6.05% 72.95%

Capital Gain Distribution Analysis

CSRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History

View More +

CSRSX - Fund Manager Analysis

Managers

Jon Cheigh

Start Date

Tenure

Tenure Rank

Oct 17, 2007

14.63

14.6%

Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.

Jason Yablon

Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.

Mathew Kirschner

Start Date

Tenure

Tenure Rank

Nov 30, 2020

1.5

1.5%

Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.01 2.23

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