CSRIX
Cohen & Steers Institutional Realty Shares
1W: -3.6%
1M: -6.0%
3M: +3.2%
YTD: +2.4%
1Y: +2.4%
3Y: +26.9%
5Y: +25.5%
$49.00
-0.12 (-0.24%)
ETF-Level Metrics
AUM$3.3B
Holdings39
Top 10 Wt57.8%
Beta1.09
% Profitable83%
Coverage98%
Portfolio Valuation
P/E43.3
P/B3.4
P/S9.0
EV/EBITDA22.9
P/FCF26.2
PEG2.74
Profitability & Returns
Gross Margin38.7%
Net Margin20.7%
ROE8.1%
ROA3.3%
ROIC4.4%
Div Yield3.99%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.50
Net Debt/EBITDA5.8x
Interest Cov3.0x
Current Ratio1.17
Quick Ratio1.16
Growth (YoY)
Revenue+7.0%
Net Income+47.6%
EPS+44.8%
FCF+29.5%
EBITDA+22.8%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.1
Altman Z1.60
IS Quality65.8
IS Overall52.5
IS Value50.0
Median P/E25.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 96.4% | 33.8 |
| Consumer Cyclical | 2 | 1.8% | -3.6 |
| Other | 3 | 1.3% | — |
| Financial Services | 2 | 0.9% | 26.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 11.93% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 11.93% | $958.7M | 5,381,668 | 144.8 | $137.3B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 8.00% | $642.7M | 3,717,865 | 46.3 | $60.6B | Real Estate |
| 3 | Crown Castle Inc | CCI | 7.39% | $593.7M | 6,153,455 | 75.4 | $33.6B | Real Estate |
| 4 | American Tower Corp | AMT | 7.20% | $578.8M | 3,009,563 | 31.0 | $78.3B | Real Estate |
| 5 | Prologis Inc | PLD | 6.21% | $499.4M | 4,360,706 | 36.8 | $121.2B | Real Estate |
| 6 | Extra Space Storage Inc | EXR | 3.94% | $316.4M | 2,245,129 | 28.2 | $27.4B | Real Estate |
| 7 | Invitation Homes Inc | INVH | 3.43% | $275.3M | 9,387,929 | 25.9 | $15.3B | Real Estate |
| 8 | Iron Mountain Inc | IRM | 3.33% | $267.2M | 2,621,362 | 207.2 | $29.7B | Real Estate |
| 9 | Equinix Inc | EQIX | 3.19% | $256.1M | 326,955 | 70.3 | $94.9B | Real Estate |
| 10 | Simon Property Group Inc | SPG | 3.19% | $256.1M | 1,364,386 | 12.8 | $59.0B | Real Estate |
| 11 | Essex Property Trust Inc | ESS | 3.16% | $253.5M | 947,194 | 23.2 | $15.6B | Real Estate |
| 12 | Sun Communities Inc | SUI | 2.83% | $227.4M | 1,762,681 | 11.5 | $15.7B | Real Estate |
| 13 | Host Hotels & Resorts Inc | HST | 2.79% | $223.9M | 13,154,028 | 17.6 | $13.4B | Real Estate |
| 14 | Weyerhaeuser Co | WY | 2.47% | $198.9M | 8,022,132 | 52.7 | $17.0B | Real Estate |
| 15 | SBA Communications Corp | SBAC | 2.12% | $170.5M | 881,784 | 16.7 | $17.5B | Real Estate |
| 16 | Public Storage | PSA | 2.04% | $164.1M | 568,165 | 26.3 | $47.0B | Real Estate |
| 17 | Healthcare Realty Trust Inc | HR | 2.01% | $161.8M | 8,971,281 | -24.5 | $6.0B | Real Estate |
| 18 | Kimco Realty Corp | KIM | 2.00% | $161.1M | 7,371,818 | 25.9 | $15.2B | Real Estate |
| 19 | UDR Inc | UDR | 1.98% | $159.5M | 4,280,329 | 29.6 | $11.1B | Real Estate |
| 20 | BXP Inc | BXP | 1.93% | $155.3M | 2,089,614 | 30.4 | $8.4B | Real Estate |
| 21 | Agree Realty Corp | ADC | 1.73% | $139.0M | 1,956,154 | 41.7 | $8.9B | Real Estate |
| 22 | Realty Income Corp | O | 1.58% | $127.2M | 2,092,421 | 51.3 | $56.0B | Real Estate |
| 23 | Omega Healthcare Investors Inc | OHI | 1.51% | $121.7M | 2,883,104 | 22.5 | $13.2B | Real Estate |
| 24 | American Homes 4 Rent | AMH | 1.50% | $120.9M | 3,636,343 | 22.5 | $10.0B | Real Estate |
| 25 | Highwoods Properties Inc | HIW | 1.44% | $115.6M | 3,633,587 | 14.5 | $2.3B | Real Estate |
| 26 | CareTrust REIT Inc | CTRE | 1.36% | $109.5M | 3,156,239 | 26.1 | $7.3B | Real Estate |
| 27 | Caesars Entertainment Inc | CZR | 1.13% | $90.5M | 3,348,697 | -10.8 | $5.5B | Consumer Cyclical |
| 28 | VICI Properties Inc | VICI | 1.12% | $89.8M | 2,753,500 | 10.4 | $28.9B | Real Estate |
| 29 | Kilroy Realty Corp | KRC | 1.01% | $81.5M | 1,929,482 | 12.3 | $3.4B | Real Estate |
| 30 | Kite Realty Group Trust | KRG | 0.93% | $74.7M | 3,351,140 | 17.4 | $5.4B | Real Estate |
| 31 | Equity LifeStyle Properties Inc | ELS | 0.76% | $61.0M | 1,004,153 | 32.6 | $12.2B | Real Estate |
| 32 | Equity Residential | EQR | 0.71% | $57.1M | 882,768 | 19.8 | $22.1B | Real Estate |
| 33 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 0.67% | $54.1M | 54,144,737 | — | — | — |
| 34 | State Street Institutional U.S. Government Money Market Fund | GVMXX | 0.67% | $54.1M | 54,144,000 | — | — | Financial Services |
| 35 | Boyd Gaming Corp | BYD | 0.64% | $51.7M | 598,041 | 3.6 | $6.4B | Consumer Cyclical |
| 36 | Outfront Media Inc | OUT | 0.50% | $40.0M | 2,185,847 | 30.9 | $4.8B | Real Estate |
| 37 | Lamar Advertising Co | LAMR | 0.47% | $37.7M | 307,805 | 21.8 | $12.8B | Real Estate |
| 38 | HUDSON PACIFIC PROPERTIES WARRANTS Deriv | — | 0.46% | $37.3M | 13,549,269 | — | — | — |
| 39 | Americold Realty Trust Inc | COLD | 0.35% | $27.9M | 2,279,592 | -28.2 | $3.2B | Real Estate |
| 40 | Hudson Pacific Properties Inc | HPP | 0.26% | $21.3M | 7,709,029 | -0.5 | $305M | Real Estate |
| 41 | PACS Group Inc | PACS | 0.23% | $18.5M | 1,345,527 | 26.6 | $5.1B | Financial Services |
| 42 | BG LLH, LLC Private | — | 0.20% | $15.8M | 409,584 | — | — | — |