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Cohen & Steers Realty Shares L (CSRSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.98+0.60 (+1.01%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.44%
Stocks98.67%
Bonds0.00%
Others0.89%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSRSX
Basic Materials
0.00%
Consumer Cyclical
2.09%
Financial Services
0.00%
Real Estate
97.91%
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/Earnings0.0345.09
Price/Book0.372.68
Price/Sales0.1610.11
Price/Cashflow0.0623.05
Median Market Cap34,763.5823,178.23
3 Year Earnings Growth11.355.24

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (64.56% of Total Assets)

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NameSymbol% Assets
American Tower CorpAMT9.81%
Prologis IncPLD8.27%
Welltower IncWELL8.08%
Simon Property Group IncSPG7.44%
Digital Realty Trust IncDLR7.26%
Crown Castle IncCCI4.94%
Realty Income CorpO4.79%
Iron Mountain IncIRM4.69%
Invitation Homes IncINVH4.65%
Equinix IncEQIX4.63%