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U.S. Markets closed
S&P Futures
4,054.25 -3.25 (-0.08%) Dow Futures
32,873.00 -30.00 (-0.09%) Nasdaq Futures
12,943.75 -21.25 (-0.16%) Russell 2000 Futures
1,781.30 -3.00 (-0.17%) Crude Oil
72.91 -0.06 (-0.08%) Gold
1,963.70 -3.20 (-0.16%)
Cohen & Steers Realty Shares Fund Class I (CSJIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
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Overall Portfolio Composition (%)
Cash1.39%
Stocks98.09%
Bonds0.00%
Others0.52%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CSJIX
Basic Materials0.00%
Consumer Cyclical2.47%
Financial Services0.00%
Real Estate95.62%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageCSJIXCategory Average
Price/Earnings0.0245.09
Price/Book0.332.68
Price/Sales0.1510.11
Price/Cashflow0.0523.05
Median Market Cap21,313.2123,178.23
3 Year Earnings Growth-0.765.24
Bond Holdings
AverageCSJIXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)CSJIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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