Nasdaq - Delayed Quote USD

Cohen & Steers Instl Realty Shares (CSRIX)

45.51 +0.03 (+0.07%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (64.91% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 9.69%
WELL
Welltower Inc. 8.15%
PLD
Prologis, Inc. 8.10%
SPG
Simon Property Group, Inc. 7.37%
DLR
Digital Realty Trust, Inc. 7.22%
O
Realty Income Corporation 5.48%
CCI
Crown Castle Inc. 4.83%
IRM
Iron Mountain Incorporated 4.74%
INVH
Invitation Homes Inc. 4.73%
EQIX
Equinix, Inc. 4.62%
Get Quotes for Top Holdings

Sector Weightings

SectorCSRIX
Real Estate   97.95%
Consumer Cyclical   2.05%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.77%
Stocks 98.60%
Bonds 0.00%
Others 0.64%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSRIX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.37 2.68
Price/Sales 0.15 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 35,024.31 23,178.23
3 Year Earnings Growth 11.29 5.24

Bond Holdings

Average CSRIX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -1.27%
5y Average Return 5.17%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Cohen & Steers
Net Assets 6.17B
YTD Return -7.99%
Yield 3.35%
Morningstar Rating
Inception Date Feb 14, 2000

Fund Summary

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.

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