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Cohen & Steers Instl Realty Shares (CSRIX)
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9/21 12:03 PM
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51.23 - YTD Return 12.96%
- Expense Ratio 0.75%
- Category Real Estate
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.07B
- Beta (5Y Monthly) 1.14
- Yield 2.83%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 1.04
- Inception Date Feb 14, 2000
The fund invests at least 80%, and normally substantially all, of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Cohen & Steers
Fund Family
Real Estate
Fund Category
8.07B
Net Assets
2000-02-14
Inception Date
Performance Overview: CSRIX
View MoreTrailing returns as of 11/20/2024. Category is Real Estate.
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Holdings: CSRIX
View MoreTop 10 Holdings (59.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSRIX
Real Estate 96.97%
Consumer Cyclical 2.34%
Healthcare 0.69%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: CSRIX
View MoreResearch Reports: CSRIX
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16.91
+5.03%
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16.78
+5.01%
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16.90
+4.97%
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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57.84
+3.29%
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65.49
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49.77
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47.16
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58.25
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16.12
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KGLAX Kinetics The Global Fund
17.55
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17.71
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68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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21.35
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63.19
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PICMX Virtus KAR Mid-Cap Growth I
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20.53
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
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18.62
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15.63
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DADGX Dunham Small Cap Growth A
18.78
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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CSMIX Columbia Small Cap Value I A
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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WGROX Wasatch Core Growth
104.81
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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CSCRX Columbia Small Cap Growth Inst2
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56.91
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106.93
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36.86
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29.89
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CMSHX Columbia Small Cap Growth S
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CHHRX Columbia Small Cap Growth Adv
32.23
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