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Cohen & Steers Realty Shares Fund Class L (CSRSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.46-0.02 (-0.03%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.33%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSRSX
Basic Materials
0.00%
CONSUMER_CYCLICAL
2.08%
Financial Services
0.00%
Realestate
97.92%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCSRSXCategory Average
Price/Earnings33.430.38
Price/Book2.652.41
Price/Sales6.87.15
Price/Cashflow17.7917.42
Median Market Cap21,619.1519,619.08
3 Year Earnings Growth12.258.39

Bond Holdings

AverageCSRSXCategory Average
MaturityN/A7.43
DurationN/A3.11
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSRSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Equinix IncEQIX8.39%
American Tower CorpAMT8.12%
Crown Castle International CorpCCI7.27%
Public StoragePSA6.94%
Duke Realty CorpDRE4.54%
Welltower IncWELL4.26%
SBA Communications CorpSBAC4.23%
Prologis IncPLD4.04%
Simon Property Group IncSPG3.98%
UDR IncUDR3.96%