Cohen & Steers Realty Shares
- CSRSX
- Price as of: Mar 05, 2021
-
$61.59
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Cohen & Steers
- Share Class
CSRSX - Snapshot
Vitals
- YTD Return 2.3%
- 3 Yr Annualized Return 12.3%
- 5 Yr Annualized Return 8.9%
- Net Assets $6.2 B
- Holdings in Top 10 48.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.95%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 63.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $10,000
- IRA N/A
Fund Classification
-
Primary Theme
Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
CSRSX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCohen & Steers Realty Shares Fund
-
Fund Family NameCohen & Steers
-
Inception DateJul 02, 1991
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon 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 | 2.3% | -7.3% | 10.4% | 53.00% |
1 Yr | 6.6% | -26.6% | 69.7% | 23.78% |
3 Yr | 12.3%* | -5.2% | 24.3% | 10.62% |
5 Yr | 8.9%* | -0.1% | 21.9% | 12.16% |
10 Yr | 8.7%* | 3.6% | 16.2% | 16.59% |
* Annualized
Return Ranking - Calendar
Period | CSRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -7.8% | -53.9% | 35.0% | 37.97% |
2019 | 13.7% | -0.8% | 43.1% | 69.38% |
2018 | -9.7% | -44.0% | 4.9% | 45.87% |
2017 | -1.8% | -16.4% | 25.4% | 69.86% |
2016 | -6.9% | -13.1% | 340.0% | 88.35% |
Total Return Ranking - Trailing
Period | CSRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -7.3% | 10.4% | 53.00% |
1 Yr | 6.6% | -26.6% | 69.7% | 19.93% |
3 Yr | 12.3%* | -5.2% | 24.3% | 10.26% |
5 Yr | 8.9%* | -0.4% | 21.9% | 11.37% |
10 Yr | 8.7%* | 3.6% | 16.2% | 16.13% |
* Annualized
Total Return Ranking - Calendar
Period | CSRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -7.8% | -53.9% | 35.0% | 37.97% |
2019 | 13.7% | -0.8% | 43.1% | 69.38% |
2018 | -7.2% | -43.3% | 4.9% | 39.26% |
2017 | 7.1% | -13.6% | 31.4% | 22.37% |
2016 | 5.7% | -12.3% | 13.4% | 31.55% |
NAV & Total Return History
CSRSX - Holdings
Concentration Analysis
CSRSX | Category Low | Category High | CSRSX % Rank | |
---|---|---|---|---|
Net Assets | 6.2 B | 1.06 M | 63.9 B | 4.14% |
Number of Holdings | 40 | 15 | 521 | 71.08% |
Net Assets in Top 10 | 2.98 B | 392 K | 28.5 B | 3.83% |
Weighting of Top 10 | 48.18% | 14.3% | 98.3% | 37.23% |
Top 10 Holdings
- American Tower Corp 6.74%
- Simon Property Group Inc 5.63%
- Public Storage 5.59%
- Duke Realty Corp 5.06%
- Crown Castle International Corp 4.66%
- Equinix Inc 4.52%
- Healthpeak Properties Inc 4.48%
- Welltower Inc 4.26%
- Prologis Inc 4.04%
- UDR Inc 3.95%
Asset Allocation
Weighting | Return Low | Return High | CSRSX % Rank | |
---|---|---|---|---|
Stocks | 98.43% | 0.00% | 104.05% | 65.51% |
Cash | 1.10% | -95.06% | 19.88% | 34.84% |
Other | 0.47% | -6.19% | 96.01% | 18.47% |
Preferred Stocks | 0.00% | 0.00% | 37.64% | 94.77% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 94.77% |
Bonds | 0.00% | -14.94% | 93.05% | 94.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSRSX % Rank | |
---|---|---|---|---|
Real Estate | 97.49% | 36.53% | 100.00% | 81.09% |
Consumer Cyclical | 2.51% | 0.00% | 40.71% | 14.91% |
Utilities | 0.00% | 0.00% | 9.15% | 95.64% |
Technology | 0.00% | 0.00% | 18.55% | 95.64% |
Industrials | 0.00% | 0.00% | 10.26% | 96.00% |
Healthcare | 0.00% | 0.00% | 36.76% | 95.27% |
Financial Services | 0.00% | 0.00% | 37.05% | 95.64% |
Energy | 0.00% | 0.00% | 18.28% | 95.27% |
Communication Services | 0.00% | 0.00% | 9.31% | 95.27% |
Consumer Defense | 0.00% | 0.00% | 3.63% | 95.64% |
Basic Materials | 0.00% | 0.00% | 14.80% | 95.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSRSX % Rank | |
---|---|---|---|---|
US | 98.43% | 0.00% | 103.22% | 59.93% |
Non US | 0.00% | -2.02% | 32.81% | 93.73% |
CSRSX - Expenses
Operational Fees
CSRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.07% | 23.80% | 67.42% |
Management Fee | 0.75% | 0.00% | 1.67% | 59.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.47% | 5.00% |
Sales Fees
CSRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 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 | 63.00% | 1.54% | 235.00% | 65.23% |
CSRSX - Distributions
Dividend Yield Analysis
CSRSX | Category Low | Category High | CSRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.16% | 94.81% |
Dividend Distribution Analysis
CSRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
CSRSX | Category Low | Category High | CSRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -2.55% | 6.70% | 53.41% |
Capital Gain Distribution Analysis
CSRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 29, 2019 | $0.499 |
Mar 29, 2018 | $0.404 |
Sep 29, 2017 | $0.393 |
Mar 31, 2017 | $0.509 |
Sep 30, 2016 | $0.438 |
Mar 31, 2016 | $0.407 |
Sep 30, 2015 | $0.448 |
Mar 31, 2015 | $0.378 |
Sep 30, 2014 | $0.411 |
Mar 31, 2014 | $0.382 |
Sep 30, 2013 | $0.384 |
Mar 28, 2013 | $0.346 |
Sep 28, 2012 | $0.310 |
Jun 29, 2012 | $0.316 |
Mar 30, 2012 | $0.334 |
Dec 15, 2011 | $0.430 |
Sep 30, 2011 | $0.292 |
Jun 30, 2011 | $0.221 |
Mar 31, 2011 | $0.249 |
Dec 16, 2010 | $0.356 |
Sep 30, 2010 | $0.289 |
Jun 30, 2010 | $0.282 |
Mar 31, 2010 | $0.296 |
Dec 17, 2009 | $0.352 |
Sep 30, 2009 | $0.297 |
Jun 30, 2009 | $0.323 |
Mar 31, 2009 | $0.426 |
Dec 19, 2008 | $0.658 |
Sep 30, 2008 | $0.481 |
Jun 30, 2008 | $0.452 |
Mar 31, 2008 | $0.430 |
Dec 31, 2007 | $0.494 |
Sep 28, 2007 | $0.455 |
Jun 29, 2007 | $0.534 |
Mar 30, 2007 | $0.463 |
Dec 22, 2006 | $0.560 |
Sep 28, 2006 | $0.559 |
Jun 23, 2006 | $0.559 |
Mar 24, 2006 | $0.559 |
Dec 23, 2005 | $0.559 |
Sep 27, 2005 | $0.559 |
Jun 24, 2005 | $0.559 |
Mar 18, 2005 | $0.559 |
Dec 23, 2004 | $0.559 |
Sep 17, 2004 | $0.559 |
Jun 18, 2004 | $0.559 |
Mar 19, 2004 | $0.559 |
Sep 19, 2003 | $0.559 |
Jun 20, 2003 | $0.559 |
Mar 21, 2003 | $0.559 |
Dec 20, 2002 | $0.140 |
Sep 20, 2002 | $0.559 |
Jun 21, 2002 | $0.559 |
Mar 22, 2002 | $0.559 |
Dec 21, 2001 | $0.200 |
Sep 21, 2001 | $0.519 |
Jun 21, 2001 | $0.519 |
Mar 22, 2001 | $0.469 |
Dec 15, 2000 | $0.360 |
Sep 22, 2000 | $0.469 |
Jun 23, 2000 | $0.469 |
Mar 23, 2000 | $0.469 |
Dec 16, 1999 | $0.469 |
Sep 24, 1999 | $0.469 |
Jun 24, 1999 | $0.469 |
Mar 24, 1999 | $0.469 |
Dec 04, 1998 | $0.469 |
Sep 24, 1998 | $0.469 |
Jun 24, 1998 | $0.469 |
Mar 24, 1998 | $0.469 |
Dec 23, 1997 | $0.469 |
Sep 23, 1997 | $0.469 |
Jun 24, 1997 | $0.469 |
Mar 25, 1997 | $0.469 |
Dec 27, 1996 | $0.469 |
Sep 23, 1996 | $0.469 |
Jun 24, 1996 | $0.469 |
Mar 25, 1996 | $0.469 |
Dec 27, 1995 | $0.140 |
Sep 19, 1995 | $0.429 |
Jun 20, 1995 | $0.429 |
Mar 24, 1995 | $0.399 |
Dec 27, 1994 | $0.399 |
Sep 20, 1994 | $0.399 |
Jun 24, 1994 | $0.399 |
Mar 25, 1994 | $0.399 |
CSRSX - Fund Manager Analysis
Managers
Jon Cheigh
Start Date
Tenure
Tenure Rank
Oct 17, 2007
13.38
13.4%
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.
Thomas Bohjalian
Start Date
Tenure
Tenure Rank
May 31, 2012
8.75
8.8%
Thomas Bohjalian, CFA, Executive Vice President, is Head of U.S. Real Estate and a senior portfolio manager for the firm’s real estate securities portfolios and oversees the research process for U.S. real estate securities. He has 29 years of experience. Prior to joining Cohen & Steers in 2002, Mr. Bohjalian was a vice president and REIT analyst for five years at AEW Capital Management. Mr. Bohjalian holds both a BS and an MBA from Northeastern University. He is based in New York.
Jason Yablon
Start Date
Tenure
Tenure Rank
May 01, 2013
7.84
7.8%
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
0.25
0.3%
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 | 27.17 | 7.84 | 1.42 |