CSRSX: Cohen & Steers Realty Shares

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CSRSX Cohen & Steers Realty Shares

  • Fund
  • CSRSX
  • Price as of: Oct 16, 2019
  • $71.20 - $0.02 - 0.03%
  • Primary Category
  • Uncategorized

CSRSX - Profile

Vitals

  • YTD Return 22.3%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $4.27 B
  • Holdings in Top 10 56.0%

52 WEEK LOW AND HIGH

$71.20
$55.88
$72.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 John Y. Cheigh

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 (%)
YTD 22.3% -0.5% 39.5% 79.03%
1 Yr 16.0% -24.2% 25.3% 59.85%
3 Yr -0.2%* -13.8% 12.6% 69.96%
5 Yr -0.3%* -9.3% 12.9% 77.56%
10 Yr 5.2%* -0.9% 16.4% 76.34%

* Annualized


Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.7% -44.0% 2.2% 41.90%
2017 -1.8% -16.4% 25.4% 68.10%
2016 -6.9% -28.0% 12.5% 85.84%
2015 -8.2% -19.4% 2.4% 73.13%
2014 22.3% -3.3% 31.5% 62.86%

Total Return Ranking - Trailing

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -0.5% 39.5% 79.03%
1 Yr 16.0% -23.0% 25.9% 67.42%
3 Yr 6.7%* -13.2% 11.6% 41.20%
5 Yr 8.3%* -8.9% 12.9% 34.63%
10 Yr 12.1%* -0.9% 16.4% 32.06%

* Annualized


Total Return Ranking - Calendar

Period CSRSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.2% -43.3% 3.3% 41.11%
2017 7.1% -13.6% 31.4% 19.40%
2016 5.7% -12.3% 12.5% 35.16%
2015 4.9% -15.2% 7.7% 5.97%
2014 30.2% -3.3% 32.5% 21.14%

NAV & Total Return History

CSRSX - Holdings

Concentration Analysis

CSRSX Category Low Category High CSRSX % Rank
Net Assets 4.27 B 1.69 M 69.5 B 11.81%
Number of Holdings 43 17 757 64.00%
Net Assets in Top 10 2.48 B 825 K 29.1 B 4.73%
Weighting of Top 10 55.97% 11.1% 159.1% 10.18%

Top 10 Holdings

  1. American Tower Corp 7.57%

  2. Equinix Inc 7.13%

  3. Welltower Inc 6.54%

  4. UDR Inc 5.76%

  5. SBA Communications Corp 5.55%

  6. Prologis Inc 5.31%

  7. Public Storage 5.17%

  8. Essex Property Trust Inc 4.66%

  9. Extra Space Storage Inc 4.41%

  10. VICI Properties Inc Ordinary Shares 3.88%


Asset Allocation

Weighting Return Low Return High CSRSX % Rank
Stocks
99.24% 0.00% 114.83% 29.45%
Cash
0.76% -95.08% 16.50% 61.45%
Preferred Stocks
0.00% 0.00% 50.24% 61.82%
Other
0.00% -1.02% 95.39% 64.00%
Convertible Bonds
0.00% 0.00% 6.17% 58.91%
Bonds
0.00% -1.02% 89.95% 61.09%

Stock Sector Breakdown

Weighting Return Low Return High CSRSX % Rank
Real Estate
98.62% 2.00% 99.92% 17.23%
Consumer Cyclical
0.63% -1.23% 31.52% 28.46%
Utilities
0.00% 0.00% 5.96% 57.30%
Technology
0.00% 0.00% 17.81% 71.91%
Industrials
0.00% 0.00% 8.32% 59.93%
Healthcare
0.00% 0.00% 4.40% 59.18%
Financial Services
0.00% 0.00% 5.73% 62.55%
Energy
0.00% 0.00% 3.72% 58.05%
Communication Services
0.00% 0.00% 9.90% 72.66%
Consumer Defense
0.00% 0.00% 0.21% 57.68%
Basic Materials
0.00% -0.01% 13.17% 62.55%

Stock Geographic Breakdown

Weighting Return Low Return High CSRSX % Rank
US
99.24% 0.00% 114.83% 27.27%
Non US
0.00% 0.00% 23.96% 63.27%

CSRSX - Expenses

Operational Fees

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 135.20% 72.66%
Management Fee 0.75% 0.00% 1.50% 45.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.47% 12.84%

Sales Fees

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSRSX 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.

CSRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 3.00% 877.00% 58.80%

CSRSX - Distributions

Dividend Yield Analysis

CSRSX Category Low Category High CSRSX % Rank
Dividend Yield 0.70% 0.00% 3.91% 38.55%

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
Net Income Ratio 1.98% -0.10% 5.67% 39.45%

Capital Gain Distribution Analysis

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

CSRSX - Managers

John Y. Cheigh

Manager

Start Date

Tenure

Tenure Rank

Oct 17, 2007

11.96

12.0%

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

7.34

7.3%

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

May 01, 2013

6.42

6.4%

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

0.07

Category High

25.76

Category Average

8.15

Category Mode

5.75