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Cohen & Steers Realty Shares Inc

CSRSX:US
NASDAQ GM
66.37
USD
0.49
0.74%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
56.48 - 72.67
1 Yr Return
11.63%
YTD Return
1.13%
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Previous Close
65.88
52Wk Range
56.48 - 72.67
1 Yr Return
15.31%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
66.37
Total Assets (b USD) (on 12/30/2016)
5.257
Inception Date
07/02/1991
Last Dividend (on 12/08/2016)
0.715
Dividend Indicated Gross Yield
4.31%
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
3.06 m 633.12 m 10.86
6.68 m 357.41 m 6.13
8.75 m 315.09 m 5.40
6.85 m 259.84 m 4.46
4.78 m 219.67 m 3.77
7.58 m 210.78 m 3.61
577.12 k 207.91 m 3.57
1.87 m 182.00 m 3.12
782.36 k 174.23 m 2.99
1.37 m 149.46 m 2.56
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