CSRSX
Cohen & Steers Realty Shares L
1W: -2.0%
1M: -6.7%
3M: -7.7%
YTD: +3.9%
1Y: +1.3%
3Y: +35.5%
5Y: +8.6%
$68.81
+0.43 (+0.63%)
Weekly Expected Move ±1.4%
$66
$67
$68
$69
$70
Key Statistics
AUM$4.6B
Holdings39
Top 10 Wt62.9%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E50.6
P/B3.7
Div Yield3.76%
ROE7.6%
% Profitable76%
Inception1991-07-01
Sector Allocation
Real Estate
96.4%
Other
1.8%
Consumer Cyclical
1.7%
Healthcare
0.5%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 14.66% | $1.1B | 5,411,881 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 9.93% | $724.9M | 4,022,652 |
| 3 | Prologis Inc | 0KOD.L | 6.78% | $494.4M | 3,740,377 |
| 4 | Crown Castle Inc | 0I4W.L | 6.58% | $480.1M | 5,904,022 |
| 5 | Equinix Inc | 0II4.L | 5.53% | $403.6M | 411,721 |
| 6 | American Tower Corp | A0T.DU | 5.49% | $400.6M | 2,320,990 |
| 7 | Extra Space Storage Inc | 0IJV.L | 4.34% | $316.3M | 2,412,322 |
| 8 | Iron Mountain Inc | 0JDP.L | 3.86% | $282.0M | 2,760,718 |
| 9 | Sun Communities Inc | SUI | 3.10% | $226.4M | 1,797,187 |
| 10 | Agree Realty Corp | ADC | 2.63% | $192.0M | 2,547,574 |