• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Institutional Realty Shares Inc

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CSRIX:US

46.43 USD 0.38 0.81%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Cohen & Steers Institutional Realty Shares Inc (CSRIX)

Year To Date: +15.35% 3-Month: -0.79% 3-Year: +12.30% 52-Week Range: 39.73 - 48.93
1-Month: -3.93% 1-Year: +11.02% 5-Year: +14.35% Beta vs SPX: 0.93

Mutual Fund Chart for CSRIX

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  • CSRIX:US 46.43
  • 1M
  • 1Y
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Fund Profile & Information for CSRIX

Cohen & Steers Institutional Realty Shares, Inc. is an open-end fund incorporated in the USA. The Fund's objective is total return through capital appreciation and current income. The Fund invests at least 80% of its total assets in common stocks and other equity securities issued by domestic real estate investment trusts ("REITs").

Inception Date: 02-14-2000 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSRIX

NAV (on 2014-09-18) 46.43
Assets (M) (on 2014-08-29) 2,925.75
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.27
Dividend Yield (ttm) 5.81

Fees & Expenses for CSRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for CSRIX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,851,021 307,787,772 10.727%
Equity Residential 2,484,362 156,514,806 5.455%
Prologis Inc 3,592,911 147,632,713 5.145%
Public Storage 800,904 137,234,900 4.783%
Ventas Inc 1,925,528 123,426,345 4.302%
SL Green Realty Corp 1,114,024 121,885,366 4.248%
Vornado Realty Trust 1,097,359 117,121,126 4.082%
UDR Inc 3,790,800 108,530,604 3.782%
General Growth Properties Inc 3,710,504 87,419,474 3.047%
Host Hotels & Resorts Inc 3,290,157 72,416,356 2.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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