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Cohen & Steers Instl Realty Shares (CSRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.47+0.37 (+0.86%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.77%
Stocks98.60%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSRIX
Basic Materials
0.00%
Consumer Cyclical
2.05%
Financial Services
0.00%
Real Estate
97.95%
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

AverageCSRIXCategory Average
Price/Earnings0.0345.09
Price/Book0.372.68
Price/Sales0.1510.11
Price/Cashflow0.0623.05
Median Market Cap35,024.3123,178.23
3 Year Earnings Growth11.295.24

Bond Holdings

AverageCSRIXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSRIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (64.91% of Total Assets)

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NameSymbol% Assets
American Tower CorpAMT9.69%
Welltower IncWELL8.15%
Prologis IncPLD8.10%
Simon Property Group IncSPG7.37%
Digital Realty Trust IncDLR7.22%
Realty Income CorpO5.48%
Crown Castle IncCCI4.83%
Iron Mountain IncIRM4.74%
Invitation Homes IncINVH4.73%
Equinix IncEQIX4.62%