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Cohen & Steers Realty Shares L (CSRSX)
At close: 8:01 PM EDT
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57.41 - YTD Return -0.49%
- Expense Ratio 0.88%
- Category Real Estate
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.56B
- Beta (5Y Monthly) 1.15
- Yield 2.99%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.44
- Inception Date Jul 1, 2019
Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Cohen & Steers
Fund Family
Real Estate
Fund Category
5.56B
Net Assets
2019-07-01
Inception Date
Performance Overview: CSRSX
Trailing returns as of 4/19/2024. Category is Real Estate.
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Holdings: CSRSX
Top 10 Holdings (64.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSRSX
Real Estate 97.91%
Consumer Cyclical 2.09%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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