Cohen & Steers Realty Shares
(CSRSX)
+0.45
+0.60%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 75.32 |
| Category | Real Estate |
| Net Assets | 5.80 Bil |
| Yield | 1.78% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return through investment in real estate securities. The fund invests at least 80%, and normally substantially all, of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.50% | 27.14% | 6.18% | 15.72% | 17.93% |
| Value ($) | 13,250.00 | 16,846.05 | 17,887.14 | 20,699.00 | 24,410.33 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Cohen & Steers |
| Fund Manager | Joseph Harvey |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.98% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.73% |
| 3 Months | 12.25% |
| 1 Year | 27.43% |
| 3 Years* | 17.16% |
| 5 Years* | 7.32% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| CSRSX | Real Estate | |
|---|---|---|
| 5-Yr Return | 7.32% | 6.07% |
| Sharpe Ratio | 0.90 | 1.02 |
| Net Assets | 5.80 Bil | 337.57 Mil |
| Avg Market Cap | 8.19 Bil | 8.41 Bil |
| Avg P/E | 45.00 | 41.25 |
| Portfolio Turnover | 85 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.07% |
| Cash | 1.93% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 11.39% |
| Ventas Inc | 5.13% |
| Prologis Inc | 4.80% |
| Vornado Realty Trust | 4.01% |
| Public Storage | 3.81% |
| Kimco Realty Corp | 2.97% |
| Health Care REIT, Inc. | 2.95% |
| Digital Realty Trust, Inc. | 2.89% |
| Equity Residential | 2.84% |
| UDR Inc | 2.59% |
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