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Cohen & Steers Realty Shares L CSRSX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 62.23  /  −0.35 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.04%
  • Turnover 35%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CSRSX

Will CSRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid real estate fund with a flexible strategy.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. It remains a strong choice among real estate funds after another solid year in 2023. The following text is from May 16, 2023.

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Portfolio Holdings CSRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.81 542.6 Mil
Real Estate

Prologis Inc

8.27 457.2 Mil
Real Estate

Welltower Inc

8.08 446.7 Mil
Real Estate

Simon Property Group Inc

7.44 411.2 Mil
Real Estate

Digital Realty Trust Inc

7.26 401.2 Mil
Real Estate

Crown Castle Inc

4.94 273.3 Mil
Real Estate

Realty Income Corp

4.79 265.1 Mil
Real Estate

Iron Mountain Inc

4.69 259.1 Mil
Real Estate

Invitation Homes Inc

4.65 257.4 Mil
Real Estate

Equinix Inc

4.63 255.7 Mil
Real Estate