| Cohen & Steers Realty Shares L CSRSX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
31,792 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
35.24 |
| Medium |
55.71 |
| Small |
9.05 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
40.0 |
| Price/Book |
2.3 |
| Price/Sales |
6.5 |
| Price/Cash Flow |
15.3 |
| Dividend Yield |
3.9 |
| Long-Term Earnings |
5.3 |
| Historical Earnings |
1.0 |
| Sales Growth |
6.3 |
| Cash-Flow Growth |
3.2 |
| Book-Value Growth |
6.7 |
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| As of 2023-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
98.2 |
 |
Non-U.S. Stocks |
0.0 |
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Bonds |
0.0 |
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Cash |
0.9 |
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Other |
1.0 |
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| Data through 2023-12-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
100.00 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
1.06 |
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Financial Services |
0.00 |
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Real Estate |
98.94 |
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Sensitive |
0.00 |
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Communication Services |
0.00 |
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Energy |
0.00 |
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Industrials |
0.00 |
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Technology |
0.00 |
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Defensive |
0.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
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Utilities |
0.00 |
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| Data through 2023-12-31 |
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| Total Number of Stock Holdings |
31 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
60.93 |
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| Turnover % |
(as of 2023-12-31) |
35.00 |
| 30 Day SEC Yield % |
2.28 |
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|
Sector |
P/E |
% of Net
Assets
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American Tower Corp |
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--- |
9.55 |
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Prologis Inc |
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--- |
8.58 |
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Welltower Inc |
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--- |
7.88 |
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Simon Property Group Inc |
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--- |
7.08 |
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Digital Realty Trust Inc |
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--- |
6.92 |
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Invitation Homes Inc |
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--- |
4.68 |
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Sun Communities Inc |
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--- |
4.18 |
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Realty Income Corp |
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--- |
4.16 |
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Crown Castle Inc |
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--- |
4.01 |
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Iron Mountain Inc |
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--- |
3.89 |
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Equinix Inc |
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--- |
3.80 |
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Extra Space Storage Inc |
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--- |
3.38 |
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SBA Communications Corp Class A |
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2.87 |
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Spirit Realty Capital Inc |
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2.73 |
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Americold Realty Trust Inc |
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2.67 |
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Kimco Realty Corp |
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2.17 |
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VICI Properties Inc Ordinary Shares |
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2.16 |
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Healthcare Realty Trust Inc |
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2.08 |
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UDR Inc |
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2.05 |
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Camden Property Trust |
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--- |
1.80 |
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Highwoods Properties Inc |
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--- |
1.72 |
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American Homes 4 Rent Class A |
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1.69 |
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Essex Property Trust Inc |
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1.48 |
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Mid-America Apartment Communities Inc |
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1.24 |
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W.P. Carey Inc |
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--- |
1.10 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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