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Cohen & Steers Realty Shares, Inc.: (MF: CSRSX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$58.72 USD
+0.12 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.49 | 35 |
| 3 months | -0.49 | 35 |
| 6 months | 16.52 | 13 |
| 1 Year | 9.52 | 24 |
| 3 Year | 3.38 | 11 |
| 5 Year | 5.73 | 5 |
| 10 Year | 7.56 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.03 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,447.25 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.91 | 0.85 |
| Alpha | -7.28 | -6.66 | -2.76 |
| R Squared | 0.77 | 0.70 | 0.56 |
| Std. Dev. | 21.31 | 19.92 | 17.24 |
| Sharpe | 0.13 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 75.61 |
| Technology | 13.31 |
| Services | 4.82 |
| Non-Durable | 4.58 |
| Other | 1.18 |
| Industrial Cyclical | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN TOWER CORP | 9.52 | 531.79 |
| PROLOGIS INC | 8.55 | 477.92 |
| WELLTOWER OP INC | 7.86 | 438.89 |
| SIMON PROPERTY GROUP INC | 7.06 | 394.25 |
| DIGITAL REALTY TRUST INC | 6.90 | 385.61 |
| INVITATION HOMES INC | 4.67 | 260.86 |
| SUN COMMUNITIES INC | 4.16 | 232.52 |
| REALTY INCOME CORP | 4.15 | 231.69 |
| CROWN CASTLE INTERNATIONA | 4.00 | 223.44 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 32 |
| Avg. P/E | 32.50 |
| Avg. P/Book | 2.14 |
| Avg. EPS Growth | 8.51 |
| Avg. Market Value (Mil $) | 45,761 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.28 |
| Small Growth | 10.67 |
| Small Value | 2.92 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.34 |
| Intermediate Bond | 19.81 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.33 |