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CSRSX Cohen & Steers Realty Shares

  • Fund
  • CSRSX
  • Price as of: Dec 08, 2016
  • $64.71
  • - $5.51
  • - 7.85%
  • Category
  • Real Estate

CSRSX - Profile

Vitals

  • YTD Return -8.2%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $5.55 B
  • Holdings in Top 10 46.3%

52 WEEK LOW AND HIGH

$64.71
$62.29
$78.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Cohen & Steers Realty Shares Fund
  • Fund Family Name Cohen & Steers
  • Inception Date Jul 02, 1991
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas N. Bohjalian

Fund Description

The Cohen & Steers Realty Shares Fund (CSRSX) is a low-cost, actively managed fund that hones in on the commercial real estate sector of the U.S. equity markets. CSRSX invests in the common stocks and preferred stocks of real estate investment trusts (REITs). The fund seeks to create a high level of total returns through capital appreciation and high dividends. CSRSX can invest in any market capitalization and uses fundamental screening to develop its portfolio.

CSRSX makes an ideal subcore position for investors looking to add exposure to commercial real estate and REITs. The fund is internally managed by Cohen & Steers.

CSRSX - Performance

Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.2% -15.4% 9.7% 93.95% 5
1 Yr 3.2% -40.6% 34.3% 49.80% 3
3 Yr 11.8% * -8.0% 14.3% 16.89% 1
5 Yr 11.5% * 7.9% 15.2% 24.88% 2
10 Yr 4.5% * 0.1% 7.7% 27.93% 2

* Annualized


Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -23.9% 2.4% 65.97% 4
2014 22.3% -3.3% 31.5% 48.67% 3
2013 -2.7% -23.2% 27.2% 47.57% 3
2012 6.1% 0.0% 40.4% 85.49% 5
2011 4.1% -12.6% 10.2% 70.66% 4

Total Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.2% -7.5% 12.0% 90.42% 5
1 Yr 3.2% -19.9% 90.7% 40.16% 2
3 Yr 11.8% * 1.2% 14.3% 14.61% 1
5 Yr 11.5% * 7.3% 15.2% 22.44% 2
10 Yr 4.5% * 0.1% 7.7% 25.70% 2

* Annualized


Total Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.8% -13.5% 12.2% 11.11% 1
2014 40.9% 0.0% 82.5% 11.71% 1
2013 4.5% -28.3% 28.4% 17.33% 1
2012 27.3% 0.0% 117.5% 23.81% 2
2011 11.6% -17.1% 11881.8% 43.21% 3

NAV & Total Return History

CSRSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

CSRSX Category Low Category High CSRSX % Rank Quintile
Net Assets 5.55 B 3.39 M 58.6 B 1.98% 1
Number of Holdings 49 5 546 14.23% 3
Net Assets in Top 10 2.71 B 711 K 20.7 B 1.98% 1
Weighting of Top 10 46.3% 3.7% 172.8% 15.42% 3

Top 10 Holdings

  1. Simon Property Group Inc 10.81%
  2. UDR Inc 5.38%
  3. Equinix Inc 3.55%
  4. Essex Property Trust Inc 2.97%
  5. Apartment Investment & Management Co 3.75%
  6. HCP Inc 4.44%
  7. Prologis Inc 6.10%
  8. Digital Realty Trust Inc 3.11%
  9. Brixmor Property Group Inc 3.60%
  10. Alexandria Real Estate Equities Inc 2.55%

Asset Allocation

Weighting Category Low Category High CSRSX % Rank Quintile
Stocks
98.16% 1.09% 100.05% 13.44% 2
Other
0.94% 0.00% 108.20% 10.28% 2
Cash
0.90% -109.96% 74.22% 18.97% 3
Convertible Bonds
0.00% 0.00% 5.31% 3.16% 5
Preferred Stocks
0.00% 0.00% 41.24% 5.93% 5
Bonds
0.00% 0.00% 103.96% 5.14% 5

Stock Sector Breakdown

Weighting Category Low Category High CSRSX % Rank Quintile
Real Estate
93.80% 0.00% 100.00% 17.79% 3
Consumer Cyclical
2.67% 0.00% 25.74% 5.93% 1
Communication Services
1.02% 0.00% 15.32% 9.49% 2
Healthcare
0.67% 0.00% 4.20% 3.56% 1
Financial Services
0.00% 0.00% 17.94% 4.35% 5
Industrials
0.00% -0.77% 11.94% 4.74% 4
Energy
0.00% 0.00% 38.67% 2.37% 5
Technology
0.00% 0.00% 5.45% 4.35% 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% 0.00% 33.61% 10.67% 5

Stock Geographic Breakdown

Weighting Category Low Category High CSRSX % Rank Quintile
US
98.16% 1.00% 100.05% 12.25% 2
Non US
0.00% 0.00% 51.51% 8.70% 5

CSRSX - Expenses

Operational Fees

CSRSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.98% 0.10% 11.43% 46.25% 2
Management Fee 0.77% 0.07% 1.31% 8.30% 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

CSRSX Fees (% of AUM) Category Low Category High CSRSX 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

CSRSX Fees (% of AUM) Category Low Category High CSRSX 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.

CSRSX Fees (% of AUM) Category Low Category High CSRSX Rank Quintile
Turnover 58.00% 2.28% 880.00% 14.23% 3

CSRSX - Distributions

Dividend Yield Analysis

CSRSX Category Low Category High CSRSX % Rank Quintile
Dividend Yield 1.6% 0.00% 3.78% 0.84% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CSRSX Category Low Category High CSRSX % Rank Quintile
Net Income Ratio 1.24% -1.42% 10.00% 39.13% 3

Capital Gain Distribution Analysis

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

CSRSX - Managers

Thomas N. Bohjalian

Manager

Start Date

May 31, 2012

Tenure

4.5

Tenure Rank

14.3%

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

9.13

Tenure Rank

8.6%

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

May 01, 2013

Tenure

3.59

Tenure Rank

15.6%

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

0.2

Category High

22.9

Category Average

7.27

Category Mode

1.9