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Cohen & Steers Realty Shares Inc

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CSRSX:US
NASDAQ GM
62.95
USD
0.66
1.06%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
62.29 - 74.53
1 Yr Return
-11.01%
YTD Return
-10.73%
Previous Close
62.29
52Wk Range
62.29 - 74.53
1 Yr Return
-11.83%
YTD Return
-10.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
62.95
Total Assets (b USD) (on 01/29/2016)
5.483
Inception Date
07/02/1991
Last Dividend (on 12/10/2015)
0.604
Dividend Indicated Gross Yield
3.84%
Fund Managers
MARTIN COHEN / ROBERT 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 3.09 m 601.71 m 10.57
Public Storage 1.64 m 406.22 m 7.14
UDR Inc 9.59 m 360.48 m 6.33
Vornado Realty Trust 3.42 m 342.26 m 6.01
Equinix Inc 861.80 k 260.61 m 4.58
SL Green Realty Corp 2.18 m 246.16 m 4.33
DDR Corp 13.16 m 221.56 m 3.89
Equity Residential 2.64 m 215.48 m 3.79
Essex Property Trust Inc 895.13 k 214.30 m 3.77
Apartment Investment & Managem 5.02 m 200.90 m 3.53
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