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Cohen & Steers Realty Shares Fund Class L (CSRSX)

US Funds

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67.34 +0.37 +0.55%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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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	38.64
Price to Book	2.71	2.38
Price to Sales	5.64	6.18
Price to Cash Flow	15.31	15.91
Dividend Yield	3.96	3.65
5 Years Earnings Growth	3.67	5.78

Sector Allocation

Name	Net %	Category Average
Real Estate	97.14	96.55
Consumer Cyclical	2.63	3.15
Healthcare	0.23	0.48

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	149.92	+0.05%
American Tower	US03027X1000	9.22	214.04	+1.91%
Digital	US2538681030	7.59	144.95	-2.98%
Prologis	US74340W1036	6.29	110.75	-0.34%
Simon Property	US8288061091	6.02	165.85	-1.54%
Equinix	US29444U7000	5.12	825.31	-0.69%
Crown Castle	US22822V1017	4.84	102.59	+1.48%
Sun	US8666741041	4.27	128.11	-1.39%
Weyerhaeuser	US9621661043	3.62	29.59	+0.58%
Invitation Homes	US46187W1071	3.37	34.16	-0.61%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	8.24B	5.28	2.52	6.90
Cohen & Steers Preferred Sec & IncI	6.12B	1.74	3.21	4.55
Cohen & Steers Real Estate SecuritI	5.38B	5.33	2.13	7.18
Cohen & Steers Global Realty I	1.55B	4.21	-1.76	4.02
Cohen & Steers Low Duration Pref &	1.43B	1.49	4.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Re.	67.34	+0.37	+0.55%