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CSRIX Cohen & Steers Instl Realty Shares

  • Fund
  • CSRIX
  • Price as of: May 22, 2019
  • $46.72 + $0.13 + 0.28%
  • Category
  • Real Estate

CSRIX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.28 B
  • Holdings in Top 10 50.4%

52 WEEK LOW AND HIGH

$46.72
$37.69
$46.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

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 19.0%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 John Y. Cheigh

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 (%)
YTD 19.0% 5.6% 20.7% 25.53%
1 Yr 13.2% -31.3% 18.8% 32.45%
3 Yr -0.1%* -17.4% 5.2% 44.62%
5 Yr 0.0%* -11.0% 19.7% 47.40%
10 Yr 8.5%* 3.3% 17.4% 59.35%

* Annualized


Return Ranking - Calendar

Period CSRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -44.0% -5.8% 35.48%
2017 0.3% -16.4% 25.4% 51.08%
2016 -6.0% -17.0% 8.6% 77.96%
2015 -8.3% -18.1% 2.4% 74.05%
2014 22.8% -3.3% 115.9% 56.47%

Total Return Ranking - Trailing

Period CSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 5.6% 20.7% 25.53%
1 Yr 15.2% -30.4% 21.4% 38.83%
3 Yr 7.0%* -17.0% 8.2% 8.06%
5 Yr 8.4%* -10.7% 19.7% 9.25%
10 Yr 15.6%* 3.3% 17.4% 8.13%

* Annualized


Total Return Ranking - Calendar

Period CSRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -43.3% -1.9% 34.95%
2017 7.5% -13.6% 32.7% 18.28%
2016 6.0% -12.3% 10.2% 29.57%
2015 5.2% -15.2% 7.6% 4.32%
2014 30.2% -3.3% 115.9% 22.94%

NAV & Total Return History

CSRIX - Holdings

Concentration Analysis

CSRIX Category Low Category High CSRIX % Rank
Net Assets 3.28 B 10.7 M 63.8 B 16.49%
Number of Holdings 46 21 731 47.34%
Net Assets in Top 10 1.61 B 3.76 M 26.5 B 13.30%
Weighting of Top 10 50.37% 11.9% 161.1% 24.47%

Top 10 Holdings

  1. American Tower Corp 7.09%

  2. Equinix Inc 6.92%

  3. Welltower Inc 6.28%

  4. UDR Inc 6.02%

  5. Prologis Inc 5.40%

  6. Essex Property Trust Inc 4.91%

  7. Extra Space Storage Inc 3.60%

  8. Public Storage 3.54%

  9. SBA Communications Corp 3.45%

  10. Invitation Homes Inc 3.15%


Asset Allocation

Weighting Return Low Return High CSRIX % Rank
Stocks
99.21% 15.70% 100.19% 30.32%
Cash
0.79% -113.94% 12.44% 65.43%
Preferred Stocks
0.00% 0.00% 53.32% 57.45%
Other
0.00% -0.59% 5.80% 61.17%
Convertible Bonds
0.00% 0.00% 5.90% 55.85%
Bonds
0.00% 0.00% 113.82% 56.38%

Stock Sector Breakdown

Weighting Return Low Return High CSRIX % Rank
Real Estate
86.98% 12.48% 99.74% 75.53%
Communication Services
10.54% 0.00% 12.24% 3.72%
Industrials
1.02% -0.02% 9.42% 4.79%
Consumer Cyclical
0.68% 0.00% 37.68% 44.15%
Utilities
0.00% 0.00% 0.00% 53.19%
Technology
0.00% 0.00% 9.96% 67.02%
Healthcare
0.00% 0.00% 4.53% 55.85%
Financial Services
0.00% 0.00% 14.48% 59.04%
Energy
0.00% 0.00% 4.87% 54.26%
Consumer Defense
0.00% 0.00% 0.22% 53.72%
Basic Materials
0.00% -0.05% 16.58% 71.28%

Stock Geographic Breakdown

Weighting Return Low Return High CSRIX % Rank
US
99.21% 15.70% 100.00% 21.28%
Non US
0.00% 0.00% 47.66% 72.34%

CSRIX - Expenses

Operational Fees

CSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 29.08% 90.96%
Management Fee 0.75% 0.00% 1.20% 42.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.47% 14.02%

Sales Fees

CSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 68.00% 3.00% 1060.00% 58.51%

CSRIX - Distributions

Dividend Yield Analysis

CSRIX Category Low Category High CSRIX % Rank
Dividend Yield 0.01% 0.00% 0.05% 78.19%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CSRIX Category Low Category High CSRIX % Rank
Net Income Ratio 2.23% -0.10% 5.36% 13.83%

Capital Gain Distribution Analysis

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

CSRIX - Managers

John Y. Cheigh

Manager

Start Date

Tenure

Tenure Rank

Oct 17, 2007

11.54

11.5%

Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. 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.


Thomas N. Bohjalian

Manager

Start Date

Tenure

Tenure Rank

May 31, 2012

6.92

6.9%

Thomas Bohjalian, CFA, Executive Vice President, is a portfolio manager for the firm’s real estate securities portfolios and oversees the research process for U.S. real estate securities. Prior to joining Cohen & Steers in 2002, Mr. Bohjalian was a vice president and REIT analyst for five years at AEW Capital Management. Mr. Bohjalian holds both a BS and an MBA from Northeastern University. He is based in New York.


Jason Yablon

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2013

5.33

5.3%

Jason A. Yablon, Senior Vice President, is a U.S. and Global Portfolio Manager. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.


Tenure Analysis

Category Low

0.0

Category High

25.34

Category Average

8.78

Category Mode

5.33