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Cohen & Steers Institutional Realty Shs Inc: (MF: CSRIX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$50.16 USD
+0.19 (0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 6 |
| 3 months | 16.29 | 5 |
| 6 months | 12.08 | 4 |
| 1 Year | 12.09 | 10 |
| 3 Year | 0.65 | 8 |
| 5 Year | 6.21 | 4 |
| 10 Year | 7.83 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.14 |
| % Yield | 2.94 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 7,191.75 |
| % Turnover 7/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.97 | 0.86 |
| Alpha | -7.92 | -6.87 | -2.76 |
| R Squared | 0.76 | 0.73 | 0.56 |
| Std. Dev. | 21.49 | 20.50 | 17.51 |
| Sharpe | -0.02 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 73.77 |
| Technology | 14.31 |
| Services | 5.37 |
| Non-Durable | 3.42 |
| Industrial Cyclical | 2.37 |
| Other | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN TOWER CORP | 9.69 | 636.64 |
| WELLTOWER OP INC | 8.15 | 535.30 |
| PROLOGIS INC | 8.10 | 531.99 |
| SIMON PROPERTY GROUP INC | 7.37 | 484.44 |
| DIGITAL REALTY TRUST INC | 7.22 | 474.18 |
| REALTY INCOME CORP | 5.48 | 359.99 |
| CROWN CASTLE INTERNATIONA | 4.83 | 317.28 |
| IRON MOUNTAIN INC | 4.74 | 311.26 |
| INVITATION HOMES INC | 4.73 | 310.76 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 31 |
| Avg. P/E | 32.91 |
| Avg. P/Book | 2.16 |
| Avg. EPS Growth | 5.9 |
| Avg. Market Value (Mil $) | 46,652 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.17 |
| Small Growth | 0.17 |
| Small Value | 6.84 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.31 |
| Intermediate Bond | 29.45 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.96 |