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  • 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

52.37 USD 0.17 0.33%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.61% 3-Month: +3.38% 3-Year: +14.28% 52-Week Range: 42.85 - 54.52
1-Month: +1.18% 1-Year: +25.93% 5-Year: +14.83% Beta vs SPX: 0.82

Mutual Fund Chart for CSRIX

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  • CSRIX:US 52.37
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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 2015-03-27) 52.37
Assets (M) (on 2015-02-27) 3,212.41
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) 5.48

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,188,007 216,347,955 7.073%
Equity Residential 2,986,071 214,519,341 7.014%
Health Care REIT Inc 2,323,898 175,849,362 5.749%
Vornado Realty Trust 1,356,851 159,714,931 5.222%
SL Green Realty Corp 1,278,942 152,219,677 4.977%
General Growth Properties Inc 4,437,184 124,817,986 4.081%
Prologis Inc 2,838,685 122,148,616 3.994%
UDR Inc 3,874,359 119,407,744 3.904%
Regency Centers Corp 1,442,560 92,006,477 3.008%
Public Storage 490,053 90,586,297 2.962%

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

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