CSRSX: Cohen & Steers Realty Shares Fund - MutualFunds.com

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CSRSX - Snapshot

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $5.44 B
  • Holdings in Top 10 55.7%

52 WEEK LOW AND HIGH

$59.63
$41.59
$71.29

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


Compare CSRSX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$85.08

+1.29%

$53.94 B

2.81%

$2.36

-9.03%

-

$28.03

-0.85%

$53.94 B

-

$0.00

-9.14%

-

$38.06

+1.33%

$8.14 B

2.33%

$0.87

-6.99%

-

$20.38

-0.83%

$6.56 B

3.53%

$0.73

-8.94%

-

$60.42

+1.33%

$5.44 B

2.46%

$1.46

-8.68%

-

CSRSX - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.9%
  • 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
    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 -8.7% -42.6% 25.9% 46.13%
1 Yr -13.9% -45.9% 27.2% 27.97%
3 Yr 4.4%* -16.7% 12.3% 9.74%
5 Yr 4.9%* -5.3% 12.8% 16.60%
10 Yr 8.4%* 2.4% 14.3% 14.83%

* Annualized

Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -0.8% 43.1% 69.85%
2018 -9.7% -44.0% 4.9% 45.12%
2017 -1.8% -16.4% 25.4% 69.96%
2016 -6.9% -13.1% 340.0% 88.46%
2015 -8.2% -18.4% 7.7% 75.13%

Total Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -42.9% 25.9% 46.86%
1 Yr -13.9% -45.9% 27.2% 25.87%
3 Yr 4.4%* -16.7% 12.3% 8.99%
5 Yr 4.9%* -5.5% 12.8% 14.62%
10 Yr 8.4%* 2.4% 14.3% 13.88%

* Annualized

Total Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -0.8% 43.1% 69.85%
2018 -7.2% -43.3% 4.9% 38.62%
2017 7.1% -13.6% 31.4% 21.97%
2016 5.7% -12.3% 13.4% 31.25%
2015 4.9% -18.4% 7.7% 6.88%

NAV & Total Return History


CSRSX - Holdings

Concentration Analysis

CSRSX Category Low Category High CSRSX % Rank
Net Assets 5.44 B 1.15 M 53.9 B 3.03%
Number of Holdings 38 18 562 69.93%
Net Assets in Top 10 3.08 B 538 K 26.5 B 2.45%
Weighting of Top 10 55.73% 14.1% 76.1% 16.06%

Top 10 Holdings

  1. Equinix Inc 8.39%
  2. American Tower Corp 8.12%
  3. Crown Castle International Corp 7.27%
  4. Public Storage 6.94%
  5. Duke Realty Corp 4.54%
  6. Welltower Inc 4.26%
  7. SBA Communications Corp 4.23%
  8. Prologis Inc 4.04%
  9. Simon Property Group Inc 3.98%
  10. UDR Inc 3.96%

Asset Allocation

Weighting Return Low Return High CSRSX % Rank
Stocks
98.34% 0.00% 101.95% 65.38%
Cash
1.17% -104.20% 18.40% 28.67%
Other
0.50% -10.54% 95.74% 17.48%
Preferred Stocks
0.00% 0.00% 49.58% 96.15%
Convertible Bonds
0.00% 0.00% 7.50% 95.80%
Bonds
0.00% -9.65% 101.08% 95.10%

Stock Sector Breakdown

Weighting Return Low Return High CSRSX % Rank
Real Estate
97.92% 30.32% 100.00% 79.93%
Consumer Cyclical
2.08% 0.00% 41.45% 9.85%
Utilities
0.00% 0.00% 6.35% 95.99%
Technology
0.00% 0.00% 14.65% 95.99%
Industrials
0.00% 0.00% 10.82% 95.99%
Healthcare
0.00% 0.00% 39.57% 95.62%
Financial Services
0.00% 0.00% 37.05% 95.62%
Energy
0.00% 0.00% 0.67% 95.62%
Communication Services
0.00% 0.00% 11.27% 95.62%
Consumer Defense
0.00% 0.00% 2.24% 95.62%
Basic Materials
0.00% 0.00% 6.50% 95.62%

Stock Geographic Breakdown

Weighting Return Low Return High CSRSX % Rank
US
98.34% 0.00% 100.44% 59.44%
Non US
0.00% 0.00% 32.67% 95.80%

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% 67.90%
Management Fee 0.75% 0.00% 1.67% 58.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.47% 4.82%

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% 257.00% 67.99%

CSRSX - Distributions

Dividend Yield Analysis

CSRSX Category Low Category High CSRSX % Rank
Dividend Yield 0.00% 0.00% 9.39% 95.45%

Dividend Distribution Analysis

CSRSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CSRSX Category Low Category High CSRSX % Rank
Net Income Ratio 1.59% -2.55% 6.71% 58.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CSRSX - Fund Manager Analysis

Managers

Jon Cheigh


Start Date

Tenure

Tenure Rank

Oct 17, 2007

13.05

13.1%

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

8.42

8.4%

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

7.51

7.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.84 8.28 1.1
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