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Cohen & Steers Instl Realty Shares (CSRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.77%
Stocks98.60%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CSRIX
Basic materials0.00%
Consumer cyclical2.05%
Financial services0.00%
Property97.95%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageCSRIXCategory average
Price/Earnings0.0345.09
Price/book0.372.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap35,024.3123,178.23
3-year earnings growth11.295.24
Bond holdings
AverageCSRIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)CSRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (64.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 9.69% |
| Welltower Inc | WELL | 8.15% |
| Prologis Inc | PLD | 8.10% |
| Simon Property Group Inc | SPG | 7.37% |
| Digital Realty Trust Inc | DLR | 7.22% |
| Realty Income Corp | O | 5.48% |
| Crown Castle Inc | CCI | 4.83% |
| Iron Mountain Inc | IRM | 4.74% |
| Invitation Homes Inc | INVH | 4.73% |
| Equinix Inc | EQIX | 4.62% |
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