Cohen & Steers Institutional Realty Shares
CSRIX
NASDAQ
| Weiss Ratings | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Jon Y. Cheigh (17), Jason Yablon (11), Mathew Kirschner (4), 1 other | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Institutional Realty Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 14, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.49% | |||
| Stock | 98.20% | |||
| U.S. Stock | 98.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 5.44% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 11.97% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 1.30% | |||
| 5-Year Total Return | 93.43% | |||
| Price | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.41 | |||
| 1-Month Low NAV | $47.68 | |||
| 1-Month High NAV | $50.87 | |||
| 52-Week Low NAV | $41.98 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $53.69 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 20.62 | |||
| Balance Sheet | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.24B | |||
| Operating Ratios | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CSRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.19% | |||
| Last Bear Market Total Return | -13.40% | |||
