Back to top

Cohen & Steers Realty Shares, Inc - CSRSX

Cohen & Steers Realty Shares, Inc - CSRSX

Profile

Data Providers

Quote

  • nav ($)
    70.19
  • nav change
    0.83 / 1.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Direct

  • ticker

    CSRSX

  • category

    Real Estate Funds

  • management type

    Active

  • total assets

    $4.4B

Read description

Fund Scorecard

assets
$4B
Great
flows
$802M
Poor
fees
1.00%
Average
turnover
63%
Above Average
performance
16.18%
Great
manager tenure
6.5
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $4.4B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $802.45M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.00%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    63%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    16.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 259 Real Estate Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 3.71
    Sharpe Ratio ² 0.54
    R-Squared ³ 0.32
    Beta ³ 0.62
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jon Cheigh

      01-01-2007 - present
    • Thomas Bohjalian

      01-01-2012 - present
    • Jason Yablon

      01-01-2013 - present