CSRIX
Cohen & Steers Institutional Realty Shares
1W: -0.8%
1M: -1.4%
3M: +6.4%
YTD: +6.0%
1Y: +6.1%
3Y: +29.6%
5Y: +28.2%
$49.14
-1.71 (-3.36%)
ETF-Level Metrics
AUM$3.3B
Holdings39
Top 10 Wt57.8%
Beta1.09
% Profitable83%
Coverage98%
Portfolio Valuation
P/E43.4
P/B3.4
P/S9.1
EV/EBITDA23.0
P/FCF26.3
PEG2.75
Profitability & Returns
Gross Margin38.7%
Net Margin20.7%
ROE8.1%
ROA3.3%
ROIC4.4%
Div Yield3.97%
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 Overall47.6
IS Value50.0
Median P/E25.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 96.4% | 33.8 |
| Consumer Cyclical | 2 | 1.8% | -3.7 |
| Other | 3 | 1.3% | — |
| Financial Services | 2 | 0.9% | 27.3 |
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 | -5.5% |
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 | 144.2 | $136.6B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 8.00% | $642.7M | 3,717,865 | 45.5 | $59.5B | Real Estate |
| 3 | Crown Castle Inc | CCI | 7.39% | $593.7M | 6,153,455 | 80.7 | $35.9B | Real Estate |
| 4 | American Tower Corp | AMT | 7.20% | $578.8M | 3,009,563 | 32.8 | $82.8B | Real Estate |
| 5 | Prologis Inc | PLD | 6.21% | $499.4M | 4,360,706 | 36.1 | $119.0B | Real Estate |
| 6 | Extra Space Storage Inc | EXR | 3.94% | $316.4M | 2,245,129 | 28.3 | $27.5B | Real Estate |
| 7 | Invitation Homes Inc | INVH | 3.43% | $275.3M | 9,387,929 | 25.4 | $15.0B | Real Estate |
| 8 | Iron Mountain Inc | IRM | 3.33% | $267.2M | 2,621,362 | 205.3 | $29.5B | Real Estate |
| 9 | Equinix Inc | EQIX | 3.19% | $256.1M | 326,955 | 69.8 | $94.2B | Real Estate |
| 10 | Simon Property Group Inc | SPG | 3.19% | $256.1M | 1,364,386 | 13.0 | $60.0B | Real Estate |
| 11 | Essex Property Trust Inc | ESS | 3.16% | $253.5M | 947,194 | 23.0 | $15.5B | Real Estate |
| 12 | Sun Communities Inc | SUI | 2.83% | $227.4M | 1,762,681 | 11.7 | $16.1B | Real Estate |
| 13 | Host Hotels & Resorts Inc | HST | 2.79% | $223.9M | 13,154,028 | 16.8 | $12.8B | Real Estate |
| 14 | Weyerhaeuser Co | WY | 2.47% | $198.9M | 8,022,132 | 50.0 | $16.2B | Real Estate |
| 15 | SBA Communications Corp | SBAC | 2.12% | $170.5M | 881,784 | 17.6 | $18.4B | Real Estate |
| 16 | Public Storage | PSA | 2.04% | $164.1M | 568,165 | 26.1 | $46.6B | 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 | 25.8 | $15.1B | Real Estate |
| 19 | UDR Inc | UDR | 1.98% | $159.5M | 4,280,329 | 29.7 | $11.2B | Real Estate |
| 20 | BXP Inc | BXP | 1.93% | $155.3M | 2,089,614 | 30.0 | $8.3B | Real Estate |
| 21 | Agree Realty Corp | ADC | 1.73% | $139.0M | 1,956,154 | 42.7 | $9.1B | Real Estate |
| 22 | Realty Income Corp | O | 1.58% | $127.2M | 2,092,421 | 52.1 | $56.8B | 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 | 22.4 | $9.9B | Real Estate |
| 25 | Highwoods Properties Inc | HIW | 1.44% | $115.6M | 3,633,587 | 14.2 | $2.3B | Real Estate |
| 26 | CareTrust REIT Inc | CTRE | 1.36% | $109.5M | 3,156,239 | 25.1 | $7.0B | 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 | 10.3 | $28.7B | Real Estate |
| 29 | Kilroy Realty Corp | KRC | 1.01% | $81.5M | 1,929,482 | 12.2 | $3.3B | Real Estate |
| 30 | Kite Realty Group Trust | KRG | 0.93% | $74.7M | 3,351,140 | 17.7 | $5.4B | Real Estate |
| 31 | Equity LifeStyle Properties Inc | ELS | 0.76% | $61.0M | 1,004,153 | 33.2 | $12.5B | Real Estate |
| 32 | Equity Residential | EQR | 0.71% | $57.1M | 882,768 | 19.6 | $21.9B | 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 | 3.5 | $6.1B | Consumer Cyclical |
| 36 | Outfront Media Inc | OUT | 0.50% | $40.0M | 2,185,847 | 30.0 | $4.6B | Real Estate |
| 37 | Lamar Advertising Co | LAMR | 0.47% | $37.7M | 307,805 | 21.5 | $12.7B | 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 | -28.1 | $3.2B | Real Estate |
| 40 | Hudson Pacific Properties Inc | HPP | 0.26% | $21.3M | 7,709,029 | -0.5 | $306M | Real Estate |
| 41 | PACS Group Inc | PACS | 0.23% | $18.5M | 1,345,527 | 27.3 | $5.3B | Financial Services |
| 42 | BG LLH, LLC Private | — | 0.20% | $15.8M | 409,584 | — | — | — |