• 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

45.17 USD 0.19 0.42%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +11.46% 3-Month: +8.55% 3-Year: +9.74% 52-Week Range: 39.41 - 47.92
1-Month: +2.09% 1-Year: +4.30% 5-Year: +22.04% Beta vs SPX: 0.96

Mutual Fund Chart for CSRIX

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  • CSRIX:US 45.17
  • 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 2014-04-17) 45.17
Assets (M) (on 2014-03-31) 2,693.91
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 2014-03-31) 0.27
Dividend Yield (ttm) 6.11

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: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 1,580,414 234,264,767 9.122%
Vornado Realty Trust 1,660,509 139,582,387 5.435%
Prologis Inc 3,703,247 139,316,152 5.425%
Equity Residential 2,350,952 125,940,499 4.904%
Ventas Inc 1,972,129 121,285,934 4.723%
Health Care REIT Inc 1,846,162 115,163,586 4.484%
General Growth Properties Inc 4,995,387 96,361,015 3.752%
Public Storage 581,798 93,407,669 3.637%
Boston Properties Inc 872,729 93,294,730 3.633%
SL Green Realty Corp 1,018,707 90,501,930 3.524%

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

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