CSRIX
Cohen & Steers Institutional Realty Shares
1W: -2.0%
1M: -6.6%
3M: -7.6%
YTD: +4.1%
1Y: +1.6%
3Y: +35.6%
5Y: +8.8%
$50.25
+0.31 (+0.62%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Key Statistics
AUM$3.3B
Holdings39
Top 10 Wt62.8%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E50.7
P/B3.7
Div Yield3.76%
ROE7.5%
% Profitable76%
Inception2000-02-14
Sector Allocation
Real Estate
96.3%
Other
1.9%
Consumer Cyclical
1.6%
Healthcare
0.5%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 14.69% | $1.2B | 6,095,605 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 9.91% | $813.0M | 4,511,492 |
| 3 | Prologis Inc | 0KOD.L | 6.78% | $556.6M | 4,210,823 |
| 4 | Crown Castle Inc | 0I4W.L | 6.55% | $537.2M | 6,606,776 |
| 5 | Equinix Inc | 0II4.L | 5.52% | $452.9M | 462,045 |
| 6 | American Tower Corp | A0T.DU | 5.47% | $448.8M | 2,600,429 |
| 7 | Extra Space Storage Inc | 0IJV.L | 4.32% | $354.8M | 2,705,470 |
| 8 | Iron Mountain Inc | 0JDP.L | 3.85% | $315.8M | 3,091,475 |
| 9 | Sun Communities Inc | SUI | 3.10% | $254.7M | 2,021,957 |
| 10 | Agree Realty Corp | ADC | 2.63% | $216.2M | 2,867,504 |