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
Similar ETFs
20 peers by holdings overlap (42 holdings)
CSRIX
Cohen & Steers Institutional Realty Shares
99.5%
Shared39 holdings
Total39
AUM$3.3B
Price$50.25
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
77.1%
Shared28 holdings
Total79
AUM$231M
Price$13.83
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
76.8%
Shared31 holdings
Total94
AUM$1.5B
Price$11.06
RFI
Cohen & Steers Total Return Realty Fund, Inc.
75.8%
Shared31 holdings
Total90
AUM$280M
Price$10.49
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
74.6%
Shared31 holdings
Total88
AUM$889M
Price$18.53
DFREX
DFA Real Estate Securities Portfolio
66.5%
Shared69 holdings
Total137
AUM$6.3B
Price$41.78
MRESX
Cromwell CenterSquare Real Estate Inv
63.8%
Shared26 holdings
Total58
AUM$86M
Price$12.04
REACX
American Century Real Estate Fund Investor Class
59.6%
Shared21 holdings
Total38
AUM$476M
Price$27.22
FSRNX
Fidelity Real Estate Index Fund
58.9%
Shared35 holdings
Total146
AUM$2.9B
Price$16.48
RRRAX
DWS RREEF Real Estate Securities Fund
58.2%
Shared21 holdings
Total36
AUM$837M
Price$22.03
FREAX
Nuveen Real Estate Securities Fund
54.9%
Shared25 holdings
Total67
AUM$723M
Price$14.61
FRI
First Trust S&P REIT Index Fund
54.4%
Shared31 holdings
Total130
AUM$165M
Price$29.51
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
52.0%
Shared27 holdings
Total106
AUM$487M
Price$27.88
FREEX
Franklin Real Estate Securituies Fund Cl A
50.3%
Shared16 holdings
Total39
AUM$398M
Price$16.78
FRESX
Fidelity Real Estate Investment Portfolio
50.2%
Shared18 holdings
Total43
AUM$2.9B
Price$39.04
RYHRX
Rydex Real Estate H
48.8%
Shared34 holdings
Total92
AUM$4M
Price$39.98
AIGYX
abrdn Real Estate Fund Instl
46.0%
Shared15 holdings
Total27
AUM$36M
Price$11.30
NRO
Neuberger Real Estate Securities Income Fund Inc
45.3%
Shared23 holdings
Total90
AUM$163M
Price$2.57
TRREX
T. Rowe Price Real Estate
45.1%
Shared17 holdings
Total41
AUM$606M
Price$11.26
ARYVX
American Century Global Real Estate Fd Inv Cl
43.3%
Shared17 holdings
Total60
AUM$740M
Price$13.72
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSRSX | $4.6B | 39 | 62.9% | 50.6 | 3.7 | 8.9 | 7.6% | 17.0% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| CSRIX | $3.3B | 39 | 62.8% | 50.7 | 3.7 | 8.9 | 7.5% | 16.9% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| RLTY | $231M | 79 | 65.2% | 32.6 | 3.2 | 5.6 | 9.9% | 17.0% | 4.04% | +11.4% | +48.1% | 51.2 | 6.1 |
| RQI | $1.5B | 94 | 71.0% | 35.1 | 3.3 | 6.7 | 9.7% | 18.8% | 4.05% | +12.2% | +47.0% | 52.0 | 6.1 |
| RFI | $280M | 90 | 49.7% | 37.6 | 3.4 | 7.2 | 9.4% | 18.8% | 4.04% | +12.3% | +46.6% | 51.8 | 6.1 |
| RNP | $889M | 88 | 43.9% | 24.8 | 2.6 | 4.3 | 10.1% | 17.1% | 3.89% | +11.7% | +47.0% | 51.0 | 6.2 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |