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Cohen & Steers Realty Shares Inc

CSRSX:US
NASDAQ GM
75.23
USD
0.61
0.80%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
60.92 - 78.38
1 Yr Return
19.97%
YTD Return
10.35%
Previous Close
75.84
52Wk Range
60.92 - 78.38
1 Yr Return
22.19%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
75.23
Total Assets (b USD) (on 07/29/2016)
6.206
Inception Date
07/02/1991
Last Dividend (on 06/30/2016)
0.471
Dividend Indicated Gross Yield
2.50%
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
0.77%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
3.45 m 747.94 m 12.70
8.67 m 320.11 m 5.44
692.48 k 268.50 m 4.56
5.32 m 260.82 m 4.43
1.06 m 241.01 m 4.09
6.55 m 231.69 m 3.93
4.93 m 217.87 m 3.70
1.90 m 207.27 m 3.52
1.86 m 185.91 m 3.16
2.68 m 177.87 m 3.02
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