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Cohen & Steers Realty Shares Inc

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CSRSX:US
NASDAQ GM
66.82
USD
5.65
7.80%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
72.47
52Wk Range
62.55 - 77.63
1 Yr Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
66.82
Total Assets (b USD) (on 05/29/2015)
6.059
Inception Date
07/02/1991
Last Dividend (on 06/30/2015)
0.463
Dividend Indicated Gross Yield
2.77%
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 3.29 m 642.69 m 9.81
Equity Residential 6.01 m 467.89 m 7.14
Health Care REIT Inc 5.93 m 459.07 m 7.00
Vornado Realty Trust 3.54 m 396.51 m 6.05
SL Green Realty Corp 2.54 m 325.64 m 4.97
Public Storage 1.64 m 323.84 m 4.94
UDR Inc 9.08 m 308.98 m 4.71
Prologis Inc 4.60 m 200.30 m 3.06
Macerich Co/The 2.26 m 190.71 m 2.91
Regency Centers Corp 2.53 m 172.43 m 2.63
Profile
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").
ADDRESS
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
PHONE
1-212-832-3232