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Cohen & Steers Realty Shares Fund Class L (CSRSX)

US Funds

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67.63 -0.62 -0.91%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: United States

Issuer: Cohen & Steers

Asset Class: Equity

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CSRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Realty Shares (CSRSX) fund. Our Cohen & Steers Realty Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.41	1.41
Stocks	98.19	98.19
Other	0.40	0.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.24	38.45
Price to Book	2.71	2.38
Price to Sales	5.64	6.21
Price to Cash Flow	15.31	15.94
Dividend Yield	3.96	3.64
5 Years Earnings Growth	3.67	5.78

Sector Allocation

Name	Net %	Category Average
Real Estate	97.14	96.61
Consumer Cyclical	2.63	3.34
Healthcare	0.23	0.50

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	9.29	148.58	-1.16%
American Tower	US03027X1000	9.22	191.55	-0.43%
Digital	US2538681030	7.59	165.36	-3.86%
Prologis	US74340W1036	6.29	120.97	+0.06%
Simon Property	US8288061091	6.02	183.80	-1.56%
Equinix	US29444U7000	5.12	919.68	-2.19%
Crown Castle	US22822V1017	4.84	92.19	+1.05%
Sun	US8666741041	4.27	126.07	-0.51%
Weyerhaeuser	US9621661043	3.62	29.71	-0.87%
Invitation Homes	US46187W1071	3.37	31.89	-1.09%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.81B	1.11	-0.55	6.17
Cohen & Steers Preferred Sec & IncI	6.08B	0.78	1.89	4.56
Cohen & Steers Real Estate SecuritI	5.12B	1.10	-0.87	6.51
Cohen & Steers Global Realty I	1.54B	1.94	-3.57	3.89
Cohen & Steers Low Duration Pref &	1.39B	0.74	3.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Re.	67.63	-0.62	-0.91%