• 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

69.79 USD 0.30 0.43%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Cohen & Steers Realty Shares Inc (CSRSX)

Year To Date: +11.71% 3-Month: +8.12% 3-Year: +8.95% 52-Week Range: 60.68 - 73.88
1-Month: +2.72% 1-Year: +2.30% 5-Year: +22.35% Beta vs SPX: 0.96

Mutual Fund Chart for CSRSX

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  • CSRSX:US 69.79
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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 2014-04-23) 69.79
Assets (M) (on 2014-03-31) 5,452.64
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 2014-03-31) 0.38
Dividend Yield (ttm) 5.37

Fees & Expenses for CSRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for CSRSX

Filing Date: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 3,223,415 477,806,806 9.381%
Prologis Inc 7,521,411 282,955,482 5.556%
Vornado Realty Trust 3,358,519 282,317,107 5.543%
Equity Residential 4,775,966 255,848,499 5.023%
Ventas Inc 4,033,801 248,078,762 4.871%
Health Care REIT Inc 3,770,093 235,178,401 4.617%
General Growth Properties Inc 10,150,304 195,799,364 3.844%
Public Storage 1,212,273 194,630,430 3.821%
Boston Properties Inc 1,780,579 190,343,895 3.737%
SL Green Realty Corp 2,069,621 183,865,130 3.610%

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

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