• 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

50.47 USD 0.22 0.43%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +31.24% 3-Month: +15.60% 3-Year: +16.17% 52-Week Range: 39.40 - 50.84
1-Month: +4.40% 1-Year: +30.96% 5-Year: +15.75% Beta vs SPX: 0.84

Mutual Fund Chart for CSRIX

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  • CSRIX:US 50.47
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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 2014-12-24) 50.47
Assets (M) (on 2014-11-28) 3,103.71
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSRIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 1.11
Dividend Yield (ttm) 5.69

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,529,370 251,459,015 9.185%
Equity Residential 2,514,055 154,815,507 5.655%
Public Storage 780,274 129,400,640 4.727%
Prologis Inc 3,314,514 124,957,178 4.564%
General Growth Properties Inc 4,775,629 112,466,063 4.108%
Vornado Realty Trust 1,082,818 108,238,487 3.954%
UDR Inc 3,874,359 105,576,283 3.856%
Ventas Inc 1,579,046 97,821,900 3.573%
Health Care REIT Inc 1,551,077 96,740,672 3.534%
SL Green Realty Corp 853,297 86,456,052 3.158%

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

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