Cohen & Steers Realty Shares R (CSJRX)

59.00 -0.64  -1.07% Jun 4 USD
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Key Stats

Net Asset Value 59.00
Turnover Ratio 91.00%
1 Year Fund Level Flows -386.39M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.10% 11.95% 30
3M -11.59% -14.54% 17
6M -9.34% -13.57% 17
YTD -10.24% -13.99% 20
1Y 0.00% -5.84% --
3Y 5.21% 1.89% --
5Y 6.21% 3.99% --
10Y 10.07% 9.24% --
15Y 7.25% 6.22% --
20Y 10.26% 9.56% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.05%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 98.95%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 41.49%
Medium 53.28%
Small 5.23%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 7.88%
Large Cap Blend 6.00%
Large Cap Growth 27.61%
Mid Cap Value 21.08%
Mid Cap Blend 30.29%
Mid Cap Growth 1.91%
Small Cap Value 1.53%
Small Cap Blend 3.70%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 11.80% 260.00 +0.11%
EQIX Equinix Inc 8.59% 667.90 +0.41%
PSA Public Storage 6.03% 201.00 +0.18%
UDR UDR Inc 5.65% 38.74 -1.15%
WELL Welltower Inc 5.61% 61.80 +5.26%
DRE Duke Realty Corp 4.57% 36.15 -1.20%
SBAC SBA Communications Corp 4.27% 300.59 +0.00%
ESS Essex Property Trust Inc 4.00% 250.48 -1.02%
EXR Extra Space Storage Inc 3.92% 101.46 -0.90%
PLD Prologis Inc 3.32% 93.35 -4.08%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return through investment in real estate securities. 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.
General
Security Type Mutual Fund
Oldest Share Symbol CSRSX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Cohen & Steers
Benchmark Index
FTSE Nareit All Equity REITs TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jason Yablon 7.00 yrs
John Cheigh 12.55 yrs
Thomas Bohjalian 7.92 yrs

Share Classes

Symbol Share Class
CSJAX A
CSJCX C
CSJIX Inst
CSJZX Inst
CSRSX Other

Net Fund Flows

1M 33.67M
3M 50.87M
6M 181.28M
YTD 97.40M
1Y -386.39M
3Y -1.328B
5Y -3.375B
10Y -2.627B
As of April 30, 2020

Risk Info

Beta (5Y) 0.777
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2944
Daily Value at Risk (VaR) 1% (All) 9.09%
Monthly Value at Risk (VaR) 1% (All) 37.04%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield (4-30-20) 2.15%
7-Day SEC Yield --
Weighted Average PE Ratio 26.61
Weighted Average Price to Sales Ratio 5.667
Weighted Average Price to Book Ratio 2.077
Weighted Median ROE 13.57%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 5.09%
Forecasted PE Ratio 33.51
Forecasted Price to Sales Ratio 5.478
Forecasted Price to Book Ratio 2.035
Number of Holdings 44
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.98%
Forecasted Book Value Growth -0.15%
Forecasted Cash Flow Growth 4.76%
Forecasted Earnings Growth 1.78%
Forecasted Revenue Growth 2.57%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.75%
Administration Fee 0.04%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/2019
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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