Cohen & Steers Instl Realty Shares (CSRIX)

41.79 -0.43  -1.02% Jun 4 USD
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Key Stats

Net Asset Value 41.79
Turnover Ratio 82.00%
1 Year Fund Level Flows 387.67M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.16% 11.95% 29
3M -11.60% -14.54% 19
6M -9.25% -13.57% 15
YTD -10.19% -13.99% 20
1Y 0.36% -5.84% 14
3Y 5.82% 1.89% 9
5Y 6.92% 3.99% 8
10Y 10.82% 9.24% 8
15Y 7.97% 6.22% 4
20Y 10.98% 9.56% 1
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.22% 1.22% 0.00%
Stock 98.78% 98.78% 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 0.00%
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 0.96%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.04%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 41.37%
Medium 53.59%
Small 5.04%
Micro 0.01%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 7.88%
Large Cap Blend 6.07%
Large Cap Growth 27.42%
Mid Cap Value 21.29%
Mid Cap Blend 30.42%
Mid Cap Growth 1.87%
Small Cap Value 1.50%
Small Cap Blend 3.54%
Small Cap Growth 0.01%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 11.60% 260.00 +0.11%
EQIX Equinix Inc 8.44% 667.90 +0.41%
PSA Public Storage 5.76% 201.00 +0.18%
WELL Welltower Inc 5.58% 61.80 +5.26%
UDR UDR Inc 5.40% 38.74 -1.15%
DRE Duke Realty Corp 4.60% 36.15 -1.20%
SBAC SBA Communications Corp 4.25% 300.59 +0.00%
EXR Extra Space Storage Inc 3.88% 101.46 -0.90%
ESS Essex Property Trust Inc 3.79% 250.48 -1.02%
PLD Prologis Inc 3.30% 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. The fund invests at least 80%, and normally substantially all, 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 (including emerging market 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 CSRIX
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 6.33 yrs
John Cheigh 12.55 yrs
Thomas Bohjalian 7.92 yrs

Net Fund Flows

1M 58.45M
3M 243.94M
6M 374.63M
YTD 307.95M
1Y 387.67M
3Y 505.95M
5Y -103.07M
10Y 559.61M
As of April 30, 2020

Risk Info

Beta (5Y) 0.7728
Historical Sharpe Ratio (10Y) 0.5904
Historical Sortino (All) 0.6021
Daily Value at Risk (VaR) 1% (All) 5.71%
Monthly Value at Risk (VaR) 1% (All) 22.67%

Fundamentals

Dividend Yield TTM (6-4-20) 2.83%
30-Day SEC Yield (4-30-20) 2.68%
7-Day SEC Yield (4-15-19) 1.80%
Weighted Average PE Ratio 26.40
Weighted Average Price to Sales Ratio 5.697
Weighted Average Price to Book Ratio 2.065
Weighted Median ROE 13.54%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 5.11%
Forecasted PE Ratio 33.34
Forecasted Price to Sales Ratio 5.514
Forecasted Price to Book Ratio 2.022
Number of Holdings 44
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.95%
Forecasted Book Value Growth -0.10%
Forecasted Cash Flow Growth 4.67%
Forecasted Earnings Growth 1.63%
Forecasted Revenue Growth 2.42%
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 1.00M USD
Minimum Subsequent Investment 10000.00 USD
Fees
Actual 12B-1 Fee --
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 2/14/2000
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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