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Cohen & Steers Realty Shares Fund Class L (CSRSX)

US Funds

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65.32 +0.98 +1.52%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Cohen & Steers

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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	2.62	2.62
Stocks	96.87	96.87
Other	0.52	0.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.93	38.61
Price to Book	2.89	2.37
Price to Sales	6.25	6.28
Price to Cash Flow	17.08	16.08
Dividend Yield	3.55	3.59
5 Years Earnings Growth	5.58	6.29

Sector Allocation

Name	Net %	Category Average
Real Estate	97.04	96.55
Consumer Cyclical	2.35	3.79
Healthcare	0.61	0.89

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	9.25	184.38	+0.35%
Welltower	US95040Q1040	8.64	125.63	+0.79%
Digital	US2538681030	7.07	178.47	-0.06%
Crown Castle	US22822V1017	6.53	90.75	+0.10%
Prologis	US74340W1036	5.94	104.13	+0.78%
Simon Property	US8288061091	5.68	171.38	-0.13%
Equinix	US29444U7000	4.63	939.59	+1.33%
Iron Mountain	US46284V1017	4.09	105.18	+0.08%
Sun	US8666741041	3.68	123.92	+0.19%
Invitation Homes	US46187W1071	3.24	32.22	+0.25%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	8.29B	16.11	2.45	7.89
Cohen & Steers Preferred Sec & IncI	6.1B	10.69	1.48	4.68
Cohen & Steers Real Estate SecuritI	5.51B	16.87	2.10	8.22
Cohen & Steers Global Realty I	1.65B	9.52	-1.23	5.00
Cohen & Steers Real Estate SecuritZ	1.42B	16.93	2.19	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Re.	65.32	+0.98	+1.52%