Cohen & Steers Realty Shares Fund

 (MUTF:CSRSX)   Watch this mutual fund  
Find more results for CSRSX

Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.85%
   
4 week
   
-0.65%  
3 month   +0.33%
   
YTD   +4.42%
   
1 year
   
-1.74%  
3 years*   +8.18%
   
5 years*   +9.62%
   
*annualized
Best 3 month return+40.74%  
Worst 3 month return-44.28%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.58B 
Front load-  
Deferred load-  
Expense ratio0.96%  
Management fee-  
Fund familyCohen & Steers 

Asset allocation

Cash1.26%  
Stocks98.74%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$10,000  
Additional$500  
66.740.00(0.00%)
Jul 23, 8:00PM EDT Overall Morningstar RatingTM

Description

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 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.
Fund filings (PDF) »
Asset managers:
Thomas Bohjalian (Started: May 31, 2012)
Jon Cheigh (Started: Oct 17, 2007)
Jason Yablon (Started: May 1, 2013)
Advisor Company:
Cohen & Steers Capital Management, Inc
Fund family reports on Morningstar »
Cohen & Steers, 280 Park Ave, New York, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -26.77 6.01 3.56 3.69
Beta* 1.59 0.60 0.61 1.09
Mean annual return 0.06 0.77 0.84 0.77
R-squared* 64.70 19.51 20.29 55.37
Standard deviation 10.58 14.60 13.45 24.83
Sharpe ratio 0.01 0.62 0.73 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Equinix Inc (EQIX) 5.58%  
UDR Inc (UDR) 5.21%  
Prologis Inc (PLD) 4.63%  
Essex Property Trust Inc (ESS) 4.28%  
AvalonBay Communities Inc (AVB) 3.81%  
Simon Property Group Inc (SPG) 3.71%  
Boston Properties Inc (BXP) 3.18%  
Healthcare Trust of America Inc (HTA) 3.03%  
HCP Inc (HCP) 2.80%  
Dupont Fabros Technology Inc (DFT) 2.79%