CSRSX - Cohen & Steers Realty Shares Fund Class L

Nasdaq - Nasdaq Delayed Price. Currency in USD

Cohen & Steers Realty Shares Fund Class L

Cohen & Steers Realty Shares Inc

280 Park Avenue 10th Floor

New York, NY 10017

800-437-9912
Management Information
John Y. Cheigh,Lead Manager since October 16, 2007
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyCohen & Steers
Net Assets4.43B
YTD Return21.23%
Yield3.06%
Morningstar Rating★★★★
Inception DateJul 1, 1991

Fund Operations

Last Dividend0.41
Last Cap Gain0.00
Holdings Turnover63.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCSRSXCategory Average
Annual Report Expense Ratio (net)0.88%1.21%
Prospectus Net Expense Ratio0.88%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection287N/A
5 Yr Expense Projection508N/A
10 Yr Expense Projection1,143N/A