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Cohen & Steers Realty Shares Fund Class L (CSRSX)

US Funds

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66.39 -0.69 -1.03%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Cohen & Steers

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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CSRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Realty Shares (CSRSX) fund. Our Cohen & Steers Realty Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.84	0.84
Shares	98.89	98.89
Other	0.27	0.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.94	38.68
Price to Book	2.34	2.33
Price to Sales	5.56	6.22
Price to Cash Flow	15.44	15.79
Dividend Yield	3.92	3.70
5 Years Earnings Growth	4.64	5.85

Sector Allocation

Name	Net %	Category Average
Real Estate	97.64	96.51
Consumer Cyclical	2.15	3.14
Healthcare	0.21	0.55

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	10.92	169.01	+0.58%
American Tower	US03027X1000	8.41	205.43	-0.52%
Digital	US2538681030	8.17	169.29	-0.36%
Crown Castle	US22822V1017	6.94	103.59	-0.87%
Prologis	US74340W1036	6.33	104.56	-1.06%
Sun	US8666741041	4.03	125.03	-0.24%
Extra Space Storage	US30225T1025	3.91	135.20	-0.85%
Invitation Homes	US46187W1071	3.89	29.90	-0.18%
Simon Property	US8288061091	3.52	164.50	-0.26%
Equinix	US29444U7000	3.50	779.26	+0.39%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.75B	3.33	1.86	6.97
Cohen & Steers Preferred Sec & IncI	6.18B	4.57	5.71	4.72
Cohen & Steers Real Estate SecuritI	5.32B	3.18	1.92	7.08
Cohen & Steers Global Realty I	1.56B	6.32	1.08	4.47
Cohen & Steers Low Duration Pref &	1.52B	4.39	6.27	-

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