CSRIX
Cohen & Steers Institutional Realty Shares
1W: -0.4%
1M: +1.1%
3M: +3.9%
YTD: +11.7%
1Y: +10.3%
3Y: +34.9%
5Y: +29.2%
$54.21
+0.60 (+1.12%)
Weekly Expected Move ±2.0%
$51
$52
$54
$55
$56
Key Statistics
AUM$3.6B
Holdings40
Top 10 Wt59.5%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E44.2
P/B3.6
Div Yield3.51%
ROE8.5%
% Profitable74%
Inception2000-02-14
Sector Allocation
Real Estate
94.1%
Basic Materials
2.4%
Consumer Cyclical
1.4%
Financial Services
0.9%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 12.53% | $993.6M | 5,353,290 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 9.07% | $718.9M | 4,646,611 |
| 3 | Crown Castle Inc | 0I4W.L | 7.40% | $587.1M | 6,606,776 |
| 4 | Prologis Inc | 0KOD.L | 6.69% | $530.1M | 4,152,797 |
| 5 | American Tower Corp | A0T.DU | 5.79% | $458.9M | 2,613,887 |
| 6 | Extra Space Storage Inc | 0IJV.L | 4.73% | $374.7M | 2,877,342 |
| 7 | Equinix Inc | 0II4.L | 3.96% | $313.9M | 409,759 |
| 8 | Iron Mountain Inc | 0JDP.L | 3.45% | $273.4M | 3,296,338 |
| 9 | Essex Property Trust Inc | 0IIR.L | 3.13% | $247.9M | 947,194 |
| 10 | Invitation Homes Inc | INVH | 2.80% | $221.7M | 7,979,337 |