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CSRIX Cohen & Steers Instl Realty Shares

  • Fund
  • CSRIX
  • Price as of: Aug 08, 2016
  • $50.52
  • + $0.13
  • + 0.26%
  • Category
  • Real Estate

CSRIX - Profile

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $3.13 B
  • Holdings in Top 10 47.7%

52 WEEK LOW AND HIGH

$50.52
$40.59
$51.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Cohen & Steers Institutional Realty Shares
  • Fund Family Name Cohen & Steers
  • Inception Date Feb 14, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas N. Bohjalian

Fund Description

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 (including emerging market 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.

CSRIX - Performance

Return Ranking - Trailing

Period CSRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.0% -8.5% 15.8% 63.41% 4
1 Yr 19.7% -14.6% 34.3% 35.97% 2
3 Yr 14.8% * 5.6% 17.0% 17.21% 1
5 Yr 12.2% * 6.1% 14.1% 36.22% 2
10 Yr 7.6% * 2.7% 10.5% 14.92% 1

* Annualized


Return Ranking - Calendar

Period CSRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.3% -23.9% 92.3% 70.61% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.0% -8.5% 15.8% 66.10% 4
1 Yr 19.7% -19.4% 29.3% 27.67% 2
3 Yr 14.8% * 5.6% 17.0% 14.88% 1
5 Yr 12.2% * 6.1% 14.1% 32.14% 2
10 Yr 7.6% * 2.7% 10.5% 13.81% 1

* Annualized


Total Return Ranking - Calendar

Period CSRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.3% -23.9% 92.3% 70.61% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

CSRIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

CSRIX Category Low Category High CSRIX % Rank Quintile
Net Assets 3.13 B 3.39 M 67.3 B 4.35% 1
Number of Holdings 50 5 530 13.83% 3
Net Assets in Top 10 1.48 B 711 K 22.5 B 4.74% 1
Weighting of Top 10 47.7% 3.7% 179.8% 12.25% 2

Top 10 Holdings

  1. Simon Property Group Inc 12.36%
  2. Vornado Realty Trust 3.12%
  3. UDR Inc 5.50%
  4. Equinix Inc 4.57%
  5. Essex Property Trust Inc 4.03%
  6. Apartment Investment & Management Co 3.50%
  7. HCP Inc 3.88%
  8. Prologis Inc 4.34%
  9. Digital Realty Trust Inc 3.42%
  10. Kilroy Realty Corp 2.97%

Asset Allocation

Weighting Category Low Category High CSRIX % Rank Quintile
Stocks
98.29% 1.09% 108.08% 13.44% 3
Cash
1.68% -121.66% 74.22% 15.02% 3
Other
0.03% -8.28% 108.20% 12.65% 2
Convertible Bonds
0.00% 0.00% 4.96% 3.16% 5
Preferred Stocks
0.00% 0.00% 41.93% 5.93% 5
Bonds
0.00% 0.00% 118.13% 4.35% 5

Stock Sector Breakdown

Weighting Category Low Category High CSRIX % Rank Quintile
Real Estate
94.00% 0.00% 100.26% 17.39% 3
Consumer Cyclical
2.90% 0.00% 31.19% 3.95% 1
Communication Services
0.81% 0.00% 9.58% 9.09% 2
Healthcare
0.58% 0.00% 3.63% 2.77% 1
Financial Services
0.00% 0.00% 13.39% 4.74% 5
Industrials
0.00% -0.72% 11.94% 4.74% 5
Energy
0.00% 0.00% 38.67% 2.37% 5
Technology
0.00% 0.00% 5.40% 3.56% 5
Consumer Defense
0.00% 0.00% 0.89% 1.98% 5
Utilities
0.00% 0.00% 16.80% 1.98% 5
Basic Materials
0.00% -0.07% 10.11% 10.67% 5

Stock Geographic Breakdown

Weighting Category Low Category High CSRIX % Rank Quintile
US
98.29% 1.00% 107.43% 11.86% 2
Non US
0.00% 0.00% 43.95% 7.91% 5

CSRIX - Expenses

Operational Fees

CSRIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.10% 11.43% 52.17% 1
Management Fee 0.75% 0.07% 1.31% 8.70% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.02% 0.01% 0.40% 15.00% 1

Sales Fees

CSRIX Fees (% of AUM) Category Low Category High CSRIX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

CSRIX Fees (% of AUM) Category Low Category High CSRIX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSRIX Fees (% of AUM) Category Low Category High CSRIX Rank Quintile
Turnover 60.00% 2.28% 880.00% 13.44% 3

CSRIX - Distributions

Dividend Yield Analysis

CSRIX Category Low Category High CSRIX % Rank Quintile
Dividend Yield 1.2% 0.00% 3.78% 1.67% 1

Dividend Distribution Analysis

CSRIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CSRIX Category Low Category High CSRIX % Rank Quintile
Net Income Ratio 1.47% -1.42% 10.00% 30.43% 3

Capital Gain Distribution Analysis

CSRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

CSRIX - Managers

Thomas N. Bohjalian

Manager

Start Date

May 31, 2012

Tenure

4.17

Tenure Rank

14.0%

Thomas N. Bohjalian, CFA, senior vice president, is a portfolio manager for Cohen & Steers’ U.S. Realty Income portfolios. Prior to joining the firm in 2002, Mr. Bohjalian was a vice president and REIT analyst for five years at AEW Capital Management. Mr. Bohjalian has both a BS degree and an MBA degree from Northeastern University. He is based in New York.


Jon Y. Cheigh

Manager

Start Date

Oct 17, 2007

Tenure

8.79

Tenure Rank

8.5%

Executive Vice President, is a global portfolio manager for the firm’s real estate securities portfolios and oversees the global research process for real estate securities. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.


Jason Yablon

Manager

Start Date

Dec 31, 2013

Tenure

2.58

Tenure Rank

17.4%

Mr. Yablon is a vice president of Cohen & Steers Capital Management, Inc. . He has been with Cohen & Steers Capital Management, Inc. since 2004. Prior to joining Cohen & Steers Capital Management, Inc. , he was a research analyst at Morgan Stanley where he covered the real estate sector.


Tenure Analysis

Category Low

0.1

Category High

22.6

Category Average

7.02

Category Mode

1.6