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CSRIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cohen & Steers Instl Realty Shares (CSRIX) Ownership - Who owns Cohen & Steers Instl Realty Shares?

The investment seeks total return through investment in real estate securities... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Cohen & Steers Instl Realty Shares280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.75
Min. Initial Investment
1000000.00
Fund Existence
about 25 years
Turnover
32.00
Front Load
N/A
Net Assets
8239696000.00
Manager Tenure
N/A

Fundamentals

CSRIX
Net Assets
8.24B
Fund Existence
about 25 years
Turnover
32.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
3.99B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.24B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.69%
Gain YTD
3.731
Annual Yield % from dividends
2.90
Returns for 1 year
14.01
Returns for 3 years
-3.97
Returns for 5 years
71.21
Returns for 10 years
25.68
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Cohen & Steers Instl Realty Shares280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com