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
ETF-Level Metrics
AUM$4.6B
Holdings39
Top 10 Wt62.9%
Beta0.96
% Profitable76%
Coverage92%
Portfolio Valuation
P/E50.6
P/B3.7
P/S8.9
EV/EBITDA26.1
P/FCF39.1
PEG1.74
Profitability & Returns
Gross Margin19.6%
Net Margin17.0%
ROE7.6%
ROA3.2%
ROIC4.2%
Div Yield3.76%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.48
Net Debt/EBITDA5.6x
Interest Cov2.5x
Current Ratio1.40
Quick Ratio1.39
Growth (YoY)
Revenue+11.0%
Net Income+47.1%
EPS+46.2%
FCF+22.4%
EBITDA+29.8%
Rev CAGR 3Y+8.4%
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 | 96.4% | 25.8 |
| Other | 3 | 1.8% | — |
| Consumer Cyclical | 2 | 1.7% | -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 | 14.66% | $1.1B | 5,411,881 | 118.1 | $164.4B | Real Estate |
| 2 | Digital Realty Trust Inc | 0I9F.L | 9.93% | $724.9M | 4,022,652 | 82.3 | $61.9B | Real Estate |
| 3 | Prologis Inc | 0KOD.L | 6.78% | $494.4M | 3,740,377 | 28.6 | $120.6B | Real Estate |
| 4 | Crown Castle Inc | 0I4W.L | 6.58% | $480.1M | 5,904,022 | 26.9 | $27.7B | Real Estate |
| 5 | Equinix Inc | 0II4.L | 5.53% | $403.6M | 411,721 | 65.8 | $101.1B | Real Estate |
| 6 | American Tower Corp | A0T.DU | 5.49% | $400.6M | 2,320,990 | 22.3 | $67.1B | Real Estate |
| 7 | Extra Space Storage Inc | 0IJV.L | 4.34% | $316.3M | 2,412,322 | 29.4 | $28.2B | Real Estate |
| 8 | Iron Mountain Inc | 0JDP.L | 3.86% | $282.0M | 2,760,718 | 81.0 | $32.6B | Real Estate |
| 9 | Sun Communities Inc | SUI | 3.10% | $226.4M | 1,797,187 | -15.7 | $13.6B | Real Estate |
| 10 | Agree Realty Corp | ADC | 2.63% | $192.0M | 2,547,574 | 35.4 | $7.9B | Real Estate |
| 11 | Essex Property Trust Inc | 0IIR.L | 2.60% | $189.5M | 783,149 | 41.8 | $17.6B | Real Estate |
| 12 | Kimco Realty Corp | 0JR1.L | 2.52% | $183.9M | 8,184,910 | 25.0 | $15.0B | Real Estate |
| 13 | Host Hotels & Resorts Inc | 0J66.L | 2.44% | $178.2M | 9,301,701 | 15.3 | $15.5B | Real Estate |
| 14 | Public Storage | 0KS3.L | 2.20% | $160.9M | 593,875 | 27.0 | $49.6B | Real Estate |
| 15 | Weyerhaeuser Co | 0LWG.L | 2.01% | $147.0M | 6,017,233 | 28.0 | $13.9B | Real Estate |
| 16 | Healthcare Realty Trust Inc | HR | 2.00% | $145.6M | 8,569,054 | -66.6 | $6.1B | Real Estate |
| 17 | SBA Communications Corp | 0KYZ.L | 1.91% | $139.4M | 809,728 | 17.0 | $18.0B | Real Estate |
| 18 | Simon Property Group Inc | 0L6P.L | 1.86% | $135.5M | 726,297 | 14.2 | $65.1B | Real Estate |
| 19 | BXP Inc | 0HOX.L | 1.85% | $134.8M | 2,596,892 | 32.5 | $9.4B | Real Estate |
| 20 | Invitation Homes Inc | INVH | 1.69% | $123.2M | 4,957,917 | 23.9 | $15.5B | Real Estate |
| 21 | Kite Realty Group Trust | KRG | 1.62% | $118.5M | 4,826,016 | 15.1 | $4.9B | Real Estate |
| 22 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.40% | $102.2M | 102,177,475 | — | — | — |
| 23 | Realty Income Corp | RY6.DU | 1.24% | $90.8M | 1,484,129 | 39.5 | $44.5B | Real Estate |
| 24 | UDR Inc | 0LHS.L | 1.23% | $89.4M | 2,647,492 | 21.1 | $10.9B | Real Estate |
| 25 | Equity Residential | EQR | 1.15% | $83.7M | 1,415,861 | 27.6 | $23.9B | Real Estate |
| 26 | Caesars Entertainment Inc | CZR | 1.10% | $80.6M | 3,048,638 | -13.0 | $6.0B | Consumer Cyclical |
| 27 | Essential Properties Realty Trust Inc | EPRT | 0.96% | $70.1M | 2,310,305 | 20.1 | $5.6B | Real Estate |
| 28 | Highwoods Properties Inc | HIW | 0.94% | $68.7M | 3,210,660 | 19.5 | $3.3B | Real Estate |
| 29 | Omega Healthcare Investors Inc | 0KBL.L | 0.88% | $64.2M | 1,466,212 | 15.8 | $13.6B | Real Estate |
| 30 | Equity LifeStyle Properties Inc | ELS | 0.80% | $58.4M | 935,506 | 29.1 | $11.3B | Real Estate |
| 31 | Outfront Media Inc | OUT | 0.78% | $57.2M | 2,159,649 | 20.2 | $5.1B | Real Estate |
| 32 | Gaming and Leisure Properties Inc | GLPI | 0.77% | $55.9M | 1,260,316 | 10.9 | $10.7B | Real Estate |
| 33 | CareTrust REIT Inc | CTRE | 0.75% | $54.7M | 1,491,354 | 22.5 | $8.6B | Real Estate |
| 34 | SL Green Realty Corp | SLG | 0.64% | $46.5M | 1,257,890 | -19.1 | $3.5B | Real Estate |
| 35 | Boyd Gaming Corp | BYD | 0.57% | $41.5M | 505,100 | 3.0 | $4.9B | Consumer Cyclical |
| 36 | PACS Group Inc | PACS | 0.54% | $39.1M | 1,218,658 | 25.2 | $6.8B | Healthcare |
| 37 | Lamar Advertising Co | LAMR | 0.50% | $36.6M | 288,937 | 26.3 | $14.6B | Real Estate |
| 38 | BG LLH, LLC Private | — | 0.22% | $15.9M | 484,806 | — | — | — |
| 39 | HUDSON PACIFIC PROPERTIES WARRANTS Deriv | — | 0.15% | $11.3M | 1,928,980 | — | — | — |
| 40 | Hudson Pacific Properties Inc | HPP | 0.09% | $6.5M | 1,097,517 | -1.3 | $623M | Real Estate |
| 41 | Kilroy Realty Corp | KRC | 0.08% | $5.6M | 197,896 | 23.4 | $3.9B | Real Estate |
| 42 | State Street Institutional US Government Money Market Fund | GVMXX | 0.07% | $5.3M | 5,343,000 | — | — | Financial Services |