CSRSX: Cohen & Steers Realty Shares

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

CSRSX Cohen & Steers Realty Shares


Profile

CSRSX - Profile

Vitals

  • YTD Return -18.1%
  • 3 Yr Annualized Return -6.7%
  • 5 Yr Annualized Return -7.2%
  • Net Assets $4.16 B
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$54.17
$41.59
$72.79

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 Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -18.1%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    John 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

CSRSX - Performance

Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -52.5% 1.0% 23.81%
1 Yr -20.0% -55.2% 35.8% 41.57%
3 Yr -6.7%* -26.6% 7.8% 48.07%
5 Yr -7.2%* -23.2% 7.2% 63.82%
10 Yr 0.1%* -8.7% 13.6% 69.11%

* Annualized

Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -22.7% 43.1% 66.79%
2018 -9.7% -44.0% 2.2% 42.63%
2017 -1.8% -16.4% 25.4% 70.04%
2016 -6.9% -28.0% 12.5% 86.98%
2015 -8.2% -19.4% 2.4% 74.11%

Total Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -52.5% 1.0% 23.81%
1 Yr -20.0% -55.2% 35.8% 41.57%
3 Yr -3.4%* -24.9% 7.8% 34.76%
5 Yr 0.0%* -18.8% 7.2% 20.60%
10 Yr 6.5%* -5.0% 13.6% 20.33%

* Annualized

Total Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -22.7% 43.1% 66.79%
2018 -7.2% -43.3% 3.3% 41.43%
2017 7.1% -13.6% 31.4% 19.82%
2016 5.7% -12.3% 12.5% 35.81%
2015 4.9% -15.2% 7.7% 6.09%

NAV & Total Return History


Holdings

CSRSX - Holdings

Concentration Analysis

CSRSX Category Low Category High CSRSX % Rank
Net Assets 4.16 B 1.2 M 58.2 B 9.02%
Number of Holdings 45 20 660 55.07%
Net Assets in Top 10 2.1 B 1.06 M 28.5 B 10.14%
Weighting of Top 10 48.42% 10.6% 78.9% 39.03%

Top 10 Holdings

  1. American Tower Corp 9.02%
  2. Equinix Inc 6.76%
  3. UDR Inc 5.69%
  4. Welltower Inc 5.04%
  5. Essex Property Trust Inc 4.31%
  6. SBA Communications Corp 3.75%
  7. Prologis Inc 3.60%
  8. Public Storage 3.50%
  9. Duke Realty Corp 3.44%
  10. VICI Properties Inc Ordinary Shares 3.30%

Asset Allocation

Weighting Return Low Return High CSRSX % Rank
Stocks
99.50% 6.22% 113.50% 22.46%
Cash
0.50% -103.72% 19.82% 75.36%
Preferred Stocks
0.00% 0.00% 47.46% 89.86%
Other
0.00% -4.55% 88.14% 87.32%
Convertible Bonds
0.00% 0.00% 6.95% 89.49%
Bonds
0.00% -1.35% 93.37% 89.49%

Stock Sector Breakdown

Weighting Return Low Return High CSRSX % Rank
Real Estate
97.65% 38.43% 100.00% 68.05%
Consumer Cyclical
2.35% 0.00% 33.77% 11.65%
Utilities
0.00% 0.00% 6.44% 89.47%
Technology
0.00% 0.00% 15.01% 93.23%
Industrials
0.00% 0.00% 10.59% 89.85%
Healthcare
0.00% 0.00% 3.74% 89.10%
Financial Services
0.00% 0.00% 20.38% 90.23%
Energy
0.00% 0.00% 3.09% 89.47%
Communication Services
0.00% 0.00% 1.28% 89.47%
Consumer Defense
0.00% 0.00% 0.24% 89.10%
Basic Materials
0.00% 0.00% 5.59% 89.47%

Stock Geographic Breakdown

Weighting Return Low Return High CSRSX % Rank
US
99.50% 6.22% 113.50% 19.57%
Non US
0.00% 0.00% 26.60% 91.67%

Expenses

CSRSX - Expenses

Operational Fees

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.07% 19.12% 77.82%
Management Fee 0.75% 0.00% 1.50% 53.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.47% 4.49%

Sales Fees

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% 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% 3.00% 257.00% 61.92%

Distributions

CSRSX - Distributions

Dividend Yield Analysis

CSRSX Category Low Category High CSRSX % Rank
Dividend Yield 0.00% 0.00% 8.52% 89.86%

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% -0.10% 5.67% 56.18%

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 +

Fund Manager Analysis

CSRSX - Fund Manager Analysis

Managers

John Cheigh


Start Date

Tenure

Tenure Rank

Oct 17, 2007

12.46

12.5%

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

7.84

7.8%

Thomas Bohjalian, CFA, Executive Vice President, is a portfolio manager for the firm’s real estate securities portfolios and oversees the research process for U.S. real estate securities. 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

6.92

6.9%

Jason A. Yablon, Senior Vice President, is a U.S. and Global Portfolio Manager. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 26.26 8.02 0.37