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  • 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

78.75 USD 0.19 0.24%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Cohen & Steers Realty Shares Inc (CSRSX)

Year To Date: +2.69% 3-Month: -4.93% 3-Year: +13.30% 52-Week Range: 67.16 - 83.73
1-Month: -4.71% 1-Year: +19.67% 5-Year: +12.64% Beta vs SPX: 0.81

Mutual Fund Chart for CSRSX

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  • CSRSX:US 78.75
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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 2015-04-23) 78.56
Assets (M) (on 2015-03-31) 6,541.58
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 2015-03-31) 0.38
Dividend Yield (ttm) 5.94

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,464,979 448,897,326 7.226%
Equity Residential 6,009,331 431,710,339 6.949%
Health Care REIT Inc 4,667,541 353,192,828 5.685%
Vornado Realty Trust 2,807,923 330,520,616 5.320%
SL Green Realty Corp 2,647,295 315,081,051 5.072%
General Growth Properties Inc 9,404,430 264,546,616 4.258%
Prologis Inc 5,921,136 254,786,482 4.101%
UDR Inc 7,843,015 241,721,722 3.891%
Public Storage 1,021,252 188,778,432 3.039%
Regency Centers Corp 2,931,646 186,980,382 3.010%

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

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