Nasdaq - Delayed Quote USD
Cohen & Steers Instl Realty Shares (CSRIX)
At close: 8:02:01 PM EST
Top 10 Holdings (59.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSRIX
Real Estate 96.97%
Consumer Cyclical 2.34%
Healthcare 0.69%
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%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 98.75% |
| Bonds | 0.00% |
| Others | 0.41% |
| 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 | 0.33 | 2.68 |
| Price/Sales | 0.15 | 10.11 |
| Price/Cashflow | 0.05 | 23.05 |
| Median Market Cap | 38,605.71 | 23,178.23 |
| 3 Year Earnings Growth | 11.37 | 5.24 |
Bond Holdings
| Average | CSRIX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.88% |
| 5y Average Return | 4.69% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 8.29B |
| YTD Return | 16.11% |
| Yield | 2.75% |
| 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.
Related Tickers
PVIVX Paradigm Micro-Cap
56.75
+4.17%
BPTIX Baron Partners Institutional
221.22
+4.10%
BPTRX Baron Partners Retail
211.85
+4.10%
MFLLX Morgan Stanley Inst Inception R6
16.80
+3.83%
MSSGX Morgan Stanley Inst Inception I
16.61
+3.81%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.68
+3.33%
RYVYX Rydex NASDAQ-100 2x Strategy H
566.49
+3.33%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.87
+3.32%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.47
+3.32%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.09
+3.31%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.89
+3.13%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
75.29
+3.12%
FSELX Fidelity Select Semiconductors
34.98
+3.03%
FELCX Fidelity Advisor Semiconductors C
67.05
+2.98%
FIKGX Fidelity Advisor Semiconductors Z
93.68
+2.98%
FELAX Fidelity Advisor Semiconductors A
85.74
+2.98%
FELIX Fidelity Advisor Semiconductors I
93.38
+2.98%
FELTX Fidelity Advisor Semiconductors M
79.51
+2.97%
NESGX Needham Small Cap Growth Retail
19.10
+2.96%
RYSIX Rydex Electronics Inv
432.83
+2.74%
RYSAX Rydex Electronics H
379.83
+2.73%
RYELX Rydex Electronics A
392.25
+2.73%
RYSCX Rydex Electronics C
329.14
+2.73%
UPDDX Upright Growth & Income
19.92
+2.68%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.56
+2.58%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.60
+2.58%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.11
+2.57%
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.85
+2.56%
ACFOX American Century Focused Dynamic Gr Inv
71.13
+2.55%
ACFSX American Century Focused Dynamic Gr I
72.48
+2.55%
NEAIX Needham Aggressive Growth Institutional
50.34
+2.55%
ACFDX American Century Focused Dynamic Gr A
69.31
+2.54%
NEAGX Needham Aggressive Growth Retail
47.67
+2.54%
ACFCX American Century Focused Dynamic Gr R
67.52
+2.54%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.98
+2.44%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.08
+2.43%
UMPIX ProFunds UltraMid Cap Fund
68.03
+2.42%
UMPSX ProFunds UltraMid Cap Fund
52.51
+2.42%
CLSPX Columbia Select Mid Cap Gro Fd I
28.41
+2.42%
ATVPX Alger 35 Z
18.71
+2.41%
CBSAX Columbia Select Mid Cap Growth Fund A
24.29
+2.40%
CSCRX Columbia Small Cap Growth Inst2
29.97
+2.39%
CGOAX Columbia Small Cap Growth A
26.56
+2.39%
CSGYX Columbia Small Cap Growth Inst3
30.50
+2.38%
CLSDX Columbia Select Mid Cap Gro S
28.41
+2.38%
LGLQX Lord Abbett Growth Leaders Fund
46.62
+2.37%
CMSCX Columbia Small Cap Growth Inst
29.37
+2.37%
CMSHX Columbia Small Cap Growth S
29.37
+2.37%
CCRIX Columbia Small Cap Growth Fund
25.50
+2.37%
LGLRX Lord Abbett Growth Leaders Fund
46.73
+2.37%
CGOCX Columbia Small Cap Growth C
18.61
+2.37%
FTRNX Fidelity Trend
187.45
+2.36%
LGLFX Lord Abbett Growth Leaders Fund
50.78
+2.36%
LGLIX Lord Abbett Growth Leaders Fund
51.24
+2.36%
BGLTX Baillie Gifford Long Term Global Growth Fund
34.15
+2.36%
LGLAX Lord Abbett Growth Leaders Fund
48.72
+2.35%
KNPYX Kinetics Paradigm Instl
146.05
+2.34%
WWNPX Kinetics Paradigm No Load
144.00
+2.34%
KNPAX Kinetics Paradigm Adv A
136.61
+2.34%
KNPCX Kinetics Paradigm Adv C
121.32
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.26
+2.33%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.10
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.25
+2.31%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.59
+2.31%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.57
+2.31%
TEGIX Touchstone Mid Cap Growth Inst
42.67
+2.30%
TEGYX Touchstone Mid Cap Growth Y
41.83
+2.30%
TFGRX Touchstone Mid Cap Growth R6
42.86
+2.29%
TEGAX Touchstone Mid Cap Growth A
38.93
+2.29%
OSTGX Osterweis Opportunity Fund
17.64
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.64
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.12
+2.25%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.58
+2.22%
TCMSX Voya Small Cap Growth I
43.72
+2.20%
BIOIX Baron Opportunity Fund
51.67
+2.20%
VLNPX Voya Small Cap Growth R6
43.77
+2.19%
BIOPX Baron Opportunity Fund
48.25
+2.18%
BIOUX Baron Opportunity Fund
51.72
+2.17%
FSPTX Fidelity Select Technology
37.79
+2.14%
FTHCX Fidelity Advisor Technology C
86.58
+2.12%
PGKAX PGIM Jennison Technology A
27.42
+2.12%
PGKCX PGIM Jennison Technology C
25.98
+2.12%
FADTX Fidelity Advisor Technology A
122.23
+2.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.92
+2.12%
FIKHX Fidelity Advisor Technology Z
139.21
+2.12%
FATIX Fidelity Advisor Technology Fund
139.26
+2.12%
PGKRX PGIM Jennison Technology R6
27.98
+2.12%
FATEX Fidelity Advisor Technology Fund
110.04
+2.12%
ALZFX Alger Focus Equity Z
84.98
+2.11%
ALCFX Alger Focus Equity C
72.98
+2.11%
ATHYX American Century Heritage Y
29.01
+2.11%
ALGYX Alger Focus Equity Y
85.31
+2.11%
ALAFX Alger Focus Equity A
81.44
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
179.87
+2.11%
ATHIX American Century Heritage I
28.13
+2.11%
ATHGX American Century Heritage R5
28.14
+2.10%
KSCYX Kinetics Small Cap Opportunities Inst
184.46
+2.10%
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+2.10%
ALGRX Alger Focus Equity I
82.14
+2.10%
KSOAX Kinetics Small Cap Opportunities Adv A
172.22
+2.10%