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

Cohen & Steers Realty Shares Inc

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CSRSX:US

73.49 USD 0.39 0.53%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Cohen & Steers Realty Shares Inc (CSRSX)

Year To Date: +19.02% 3-Month: +5.68% 3-Year: +10.31% 52-Week Range: 60.29 - 74.11
1-Month: +1.30% 1-Year: +12.35% 5-Year: +21.50% Beta vs SPX: 0.91

Mutual Fund Chart for CSRSX

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  • CSRSX:US 73.49
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Fund Profile & Information for CSRSX

Cohen & Steers Realty Shares, Inc is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80%, and normally substantially all, of its assets in common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs").

Inception Date: 07-02-1991 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSRSX

NAV (on 2014-07-29) 73.49
Assets (M) (on 2014-06-30) 5,861.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for CSRSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.38
Dividend Yield (ttm) 5.63

Fees & Expenses for CSRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for CSRSX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 3,741,479 613,602,556 11.338%
Equity Residential 5,282,422 306,327,652 5.660%
Prologis Inc 7,023,794 286,781,509 5.299%
Vornado Realty Trust 2,531,164 249,471,524 4.610%
Public Storage 1,453,758 244,943,685 4.526%
Ventas Inc 3,936,186 238,414,786 4.405%
SL Green Realty Corp 2,291,111 230,531,589 4.260%
Boston Properties Inc 1,846,466 211,475,751 3.908%
UDR Inc 7,989,976 206,381,080 3.814%
Health Care REIT Inc 2,570,892 153,225,163 2.831%

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

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