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Cohen & Steers Realty Shares L (CSRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.11+0.20 (+0.35%)
At close: 08:01PM EDT

Cohen & Steers Realty Shares L

New York, NY 10017

280 Park Avenue 10th Floor

Cohen & Steers Realty Shares Inc

Management information
,Lead manager since 31 December 2023
Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyCohen & Steers
Net assets5.56B
YTD return-0.49%
Yield2.99%
Morningstar rating★★★★★
Inception date30 Jun 2019

Fund operations

Last dividend0.44
Last cap gain13.00
Holdings turnover35.00%
Average for categoryN/A

Fees and expenses

ExpenseCSRSXCategory average
Annual report expense ratio (net)1.80%1.08%
Prospectus net expense ratio1.80%N/A
Prospectus gross expense ratio1.83%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A