CSRSX - Cohen & Steers Realty Shares Fund Class L

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CSRSX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.63%
Financial Services
0.00%
Realestate
91.74%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
7.63%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCSRSXCategory Average
Price/Earnings34.8230.39
Price/Book0.40.37
Price/Sales3.75.27
Price/Cashflow00
Median Market Cap16,009.1117,561.16
3 Year Earnings Growth9.717.11

Bond Holdings

AverageCSRSXCategory Average
MaturityN/A7.02
DurationN/A2.57
Credit QualityN/AN/A

Bond Ratings

SectorCSRSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT7.57%
Equinix IncEQIX7.13%
Welltower IncWELL6.54%
UDR IncUDR5.76%
SBA Communications CorpSBAC5.55%
Prologis IncPLD5.31%
Public StoragePSA5.17%
Essex Property Trust IncESS4.66%
Extra Space Storage IncEXR4.41%
VICI Properties Inc Ordinary SharesVICI3.88%