CSRSX
Cohen & Steers Realty Shares Fund
1W: -0.8%
1M: -1.5%
3M: +6.3%
YTD: +5.9%
1Y: +5.8%
3Y: +29.5%
5Y: +28.1%
$67.31
-2.35 (-3.37%)
ETF-Level Metrics
AUM$4.5B
Holdings39
Top 10 Wt58.1%
Beta1.09
% Profitable83%
Coverage98%
Portfolio Valuation
P/E43.3
P/B3.4
P/S9.1
EV/EBITDA23.0
P/FCF26.3
PEG2.76
Profitability & Returns
Gross Margin38.7%
Net Margin20.7%
ROE8.2%
ROA3.3%
ROIC4.4%
Div Yield3.96%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.50
Net Debt/EBITDA5.8x
Interest Cov3.0x
Current Ratio1.17
Quick Ratio1.16
Growth (YoY)
Revenue+7.0%
Net Income+47.3%
EPS+44.5%
FCF+29.9%
EBITDA+22.8%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.1
Altman Z1.60
IS Quality65.8
IS Overall47.7
IS Value50.0
Median P/E25.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 96.5% | 33.8 |
| Consumer Cyclical | 2 | 1.7% | -3.7 |
| Other | 3 | 1.4% | — |
| Financial Services | 2 | 0.8% | 27.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 11.95% | 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 | 11.95% | $925.2M | 5,193,835 | 144.2 | $136.6B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 8.02% | $620.5M | 3,589,372 | 45.5 | $59.5B | Real Estate |
| 3 | Crown Castle Inc | CCI | 7.40% | $572.6M | 5,934,565 | 80.7 | $35.9B | Real Estate |
| 4 | American Tower Corp | AMT | 7.22% | $558.8M | 2,905,550 | 32.8 | $82.8B | Real Estate |
| 5 | Prologis Inc | PLD | 6.32% | $489.4M | 4,273,483 | 36.1 | $119.0B | Real Estate |
| 6 | Extra Space Storage Inc | EXR | 3.95% | $305.5M | 2,167,535 | 28.3 | $27.5B | Real Estate |
| 7 | Invitation Homes Inc | INVH | 3.43% | $265.8M | 9,063,473 | 25.4 | $15.0B | Real Estate |
| 8 | Iron Mountain Inc | IRM | 3.33% | $258.0M | 2,530,765 | 205.3 | $29.5B | Real Estate |
| 9 | Simon Property Group Inc | SPG | 3.23% | $250.4M | 1,334,077 | 13.0 | $60.0B | Real Estate |
| 10 | Equinix Inc | EQIX | 3.19% | $247.1M | 315,507 | 69.8 | $94.2B | Real Estate |
| 11 | Essex Property Trust Inc | ESS | 3.17% | $245.3M | 916,388 | 23.0 | $15.5B | Real Estate |
| 12 | Sun Communities Inc | SUI | 2.81% | $217.6M | 1,686,503 | 11.7 | $16.1B | Real Estate |
| 13 | Host Hotels & Resorts Inc | HST | 2.80% | $216.9M | 12,745,916 | 16.8 | $12.8B | Real Estate |
| 14 | Weyerhaeuser Co | WY | 2.50% | $193.7M | 7,814,590 | 50.0 | $16.2B | Real Estate |
| 15 | SBA Communications Corp | SBAC | 2.15% | $166.3M | 860,273 | 17.6 | $18.4B | Real Estate |
| 16 | Public Storage | PSA | 2.09% | $162.0M | 560,851 | 26.1 | $46.6B | Real Estate |
| 17 | Kimco Realty Corp | KIM | 2.01% | $155.5M | 7,117,041 | 25.8 | $15.1B | Real Estate |
| 18 | UDR Inc | UDR | 1.99% | $154.0M | 4,132,397 | 29.7 | $11.2B | Real Estate |
| 19 | BXP Inc | BXP | 1.97% | $152.5M | 2,051,418 | 30.0 | $8.3B | Real Estate |
| 20 | Agree Realty Corp | ADC | 1.78% | $137.5M | 1,934,841 | 42.7 | $9.1B | Real Estate |
| 21 | Healthcare Realty Trust Inc | HR | 1.70% | $131.5M | 7,291,538 | -24.5 | $6.0B | Real Estate |
| 22 | Omega Healthcare Investors Inc | OHI | 1.55% | $120.2M | 2,845,989 | 22.5 | $13.2B | Real Estate |
| 23 | American Homes 4 Rent | AMH | 1.54% | $118.8M | 3,573,141 | 22.4 | $9.9B | Real Estate |
| 24 | Highwoods Properties Inc | HIW | 1.42% | $109.8M | 3,450,655 | 14.2 | $2.3B | Real Estate |
| 25 | Realty Income Corp | O | 1.37% | $106.1M | 1,745,408 | 52.1 | $56.8B | Real Estate |
| 26 | CareTrust REIT Inc | CTRE | 1.35% | $104.7M | 3,018,309 | 25.1 | $7.0B | Real Estate |
| 27 | Caesars Entertainment Inc | CZR | 1.15% | $89.3M | 3,305,287 | -10.8 | $5.5B | Consumer Cyclical |
| 28 | VICI Properties Inc | VICI | 1.15% | $88.7M | 2,719,989 | 10.3 | $28.7B | Real Estate |
| 29 | Kilroy Realty Corp | KRC | 1.03% | $80.1M | 1,895,494 | 12.2 | $3.3B | Real Estate |
| 30 | Kite Realty Group Trust | KRG | 0.97% | $75.4M | 3,380,400 | 17.7 | $5.4B | Real Estate |
| 31 | Equity LifeStyle Properties Inc | ELS | 0.78% | $60.2M | 991,226 | 33.2 | $12.5B | Real Estate |
| 32 | Equity Residential | EQR | 0.73% | $56.4M | 872,037 | 19.6 | $21.9B | Real Estate |
| 33 | State Street Institutional U.S. Government Money Market Fund | GVMXX | 0.63% | $48.8M | 48,752,000 | — | — | Financial Services |
| 34 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 0.63% | $48.8M | 48,751,090 | — | — | — |
| 35 | Boyd Gaming Corp | BYD | 0.55% | $42.7M | 493,429 | 3.5 | $6.1B | Consumer Cyclical |
| 36 | Outfront Media Inc | OUT | 0.51% | $39.6M | 2,159,649 | 30.0 | $4.6B | Real Estate |
| 37 | HUDSON PACIFIC PROPERTIES WARRANTS Deriv | — | 0.48% | $37.1M | 13,502,861 | — | — | — |
| 38 | Lamar Advertising Co | LAMR | 0.48% | $36.8M | 300,579 | 21.5 | $12.7B | Real Estate |
| 39 | Americold Realty Trust Inc | COLD | 0.29% | $22.6M | 1,846,134 | -28.1 | $3.2B | Real Estate |
| 40 | Hudson Pacific Properties Inc | HPP | 0.27% | $21.2M | 7,682,625 | -0.5 | $306M | Real Estate |
| 41 | BG LLH, LLC Private | — | 0.24% | $18.7M | 484,806 | — | — | — |
| 42 | PACS Group Inc | PACS | 0.22% | $16.7M | 1,218,658 | 27.3 | $5.3B | Financial Services |