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
ETF-Level Metrics
AUM$3.3B
Holdings39
Top 10 Wt62.8%
Beta0.94
% Profitable76%
Coverage92%
Portfolio Valuation
P/E50.7
P/B3.7
P/S8.9
EV/EBITDA26.1
P/FCF38.9
PEG1.74
Profitability & Returns
Gross Margin19.7%
Net Margin16.9%
ROE7.5%
ROA3.1%
ROIC4.2%
Div Yield3.76%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.48
Net Debt/EBITDA5.6x
Interest Cov2.5x
Current Ratio1.39
Quick Ratio1.39
Growth (YoY)
Revenue+11.0%
Net Income+47.0%
EPS+46.2%
FCF+22.4%
EBITDA+29.7%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.0
Altman Z2.05
IS Quality65.9
IS Overall50.4
IS Value48.0
Median P/E23.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 96.3% | 25.8 |
| Other | 3 | 1.9% | — |
| Consumer Cyclical | 2 | 1.6% | -5.0 |
| Healthcare | 1 | 0.5% | 25.2 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 14.69% | $1.2B | 6,095,605 | 118.1 | $164.4B | Real Estate |
| 2 | Digital Realty Trust Inc | 0I9F.L | 9.91% | $813.0M | 4,511,492 | 82.3 | $61.9B | Real Estate |
| 3 | Prologis Inc | 0KOD.L | 6.78% | $556.6M | 4,210,823 | 28.6 | $120.6B | Real Estate |
| 4 | Crown Castle Inc | 0I4W.L | 6.55% | $537.2M | 6,606,776 | 26.9 | $27.7B | Real Estate |
| 5 | Equinix Inc | 0II4.L | 5.52% | $452.9M | 462,045 | 65.8 | $101.1B | Real Estate |
| 6 | American Tower Corp | A0T.DU | 5.47% | $448.8M | 2,600,429 | 22.3 | $67.1B | Real Estate |
| 7 | Extra Space Storage Inc | 0IJV.L | 4.32% | $354.8M | 2,705,470 | 29.4 | $28.2B | Real Estate |
| 8 | Iron Mountain Inc | 0JDP.L | 3.85% | $315.8M | 3,091,475 | 81.0 | $32.6B | Real Estate |
| 9 | Sun Communities Inc | SUI | 3.10% | $254.7M | 2,021,957 | -15.7 | $13.6B | Real Estate |
| 10 | Agree Realty Corp | ADC | 2.63% | $216.2M | 2,867,504 | 35.4 | $7.9B | Real Estate |
| 11 | Essex Property Trust Inc | 0IIR.L | 2.58% | $211.8M | 875,260 | 41.8 | $17.6B | Real Estate |
| 12 | Kimco Realty Corp | 0JR1.L | 2.52% | $206.6M | 9,196,104 | 25.0 | $15.0B | Real Estate |
| 13 | Host Hotels & Resorts Inc | 0J66.L | 2.44% | $200.6M | 10,471,410 | 15.3 | $15.5B | Real Estate |
| 14 | Public Storage | 0KS3.L | 2.17% | $178.4M | 658,746 | 27.0 | $49.6B | Real Estate |
| 15 | Weyerhaeuser Co | 0LWG.L | 2.01% | $165.1M | 6,758,835 | 28.0 | $13.9B | Real Estate |
| 16 | Healthcare Realty Trust Inc | HR | 2.01% | $164.7M | 9,694,830 | -66.6 | $6.1B | Real Estate |
| 17 | SBA Communications Corp | 0KYZ.L | 1.87% | $153.5M | 891,808 | 17.0 | $18.0B | Real Estate |
| 18 | Simon Property Group Inc | 0L6P.L | 1.83% | $150.5M | 806,965 | 14.2 | $65.1B | Real Estate |
| 19 | BXP Inc | 0HOX.L | 1.83% | $150.1M | 2,891,254 | 32.5 | $9.4B | Real Estate |
| 20 | Invitation Homes Inc | INVH | 1.67% | $136.7M | 5,500,520 | 23.9 | $15.5B | Real Estate |
| 21 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.63% | $134.1M | 134,076,814 | — | — | — |
| 22 | Kite Realty Group Trust | KRG | 1.59% | $130.4M | 5,312,278 | 15.1 | $4.9B | Real Estate |
| 23 | Realty Income Corp | RY6.DU | 1.59% | $130.1M | 2,126,224 | 39.5 | $44.5B | Real Estate |
| 24 | UDR Inc | 0LHS.L | 1.22% | $99.8M | 2,955,363 | 21.1 | $10.9B | Real Estate |
| 25 | Equity Residential | EQR | 1.12% | $92.0M | 1,555,882 | 27.6 | $23.9B | Real Estate |
| 26 | Caesars Entertainment Inc | CZR | 1.08% | $88.5M | 3,348,697 | -13.0 | $6.0B | Consumer Cyclical |
| 27 | Highwoods Properties Inc | HIW | 0.95% | $77.8M | 3,633,587 | 19.5 | $3.3B | Real Estate |
| 28 | Essential Properties Realty Trust Inc | EPRT | 0.94% | $77.2M | 2,543,400 | 20.1 | $5.6B | Real Estate |
| 29 | Omega Healthcare Investors Inc | 0KBL.L | 0.85% | $70.2M | 1,601,089 | 15.8 | $13.6B | Real Estate |
| 30 | Equity LifeStyle Properties Inc | ELS | 0.76% | $62.7M | 1,004,153 | 29.1 | $11.3B | Real Estate |
| 31 | Outfront Media Inc | OUT | 0.75% | $61.6M | 2,323,218 | 20.2 | $5.1B | Real Estate |
| 32 | Gaming and Leisure Properties Inc | GLPI | 0.75% | $61.2M | 1,379,957 | 10.9 | $10.7B | Real Estate |
| 33 | CareTrust REIT Inc | CTRE | 0.73% | $60.0M | 1,637,717 | 22.5 | $8.6B | Real Estate |
| 34 | SL Green Realty Corp | SLG | 0.63% | $51.8M | 1,401,209 | -19.1 | $3.5B | Real Estate |
| 35 | Boyd Gaming Corp | BYD | 0.56% | $46.1M | 561,124 | 3.0 | $4.9B | Consumer Cyclical |
| 36 | PACS Group Inc | PACS | 0.53% | $43.2M | 1,345,527 | 25.2 | $6.8B | Healthcare |
| 37 | Lamar Advertising Co | LAMR | 0.48% | $39.0M | 307,805 | 26.3 | $14.6B | Real Estate |
| 38 | BG LLH, LLC Private | — | 0.16% | $13.4M | 409,584 | — | — | — |
| 39 | HUDSON PACIFIC PROPERTIES WARRANTS Deriv | — | 0.14% | $11.3M | 1,935,610 | — | — | — |
| 40 | Hudson Pacific Properties Inc | HPP | 0.08% | $6.5M | 1,101,289 | -1.3 | $623M | Real Estate |
| 41 | Kilroy Realty Corp | KRC | 0.07% | $6.1M | 214,768 | 23.4 | $3.9B | Real Estate |
| 42 | State Street Institutional US Government Money Market Fund | GVMXX | 0.05% | $4.2M | 4,237,000 | — | — | Financial Services |