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CSRSX: COHEN & STEERS REALTY SHARES COHEN & STEERS REALTY SHARES (MUTUAL FUND)
Basic Info 67.47 0.39(0.58%) May 01
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 07/01/1991 |
| Last Dividend Date: | 12/04/2024 |
| 12-Mo. Yield | 2.37% |
| Expenses | 0.88% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 2.6 | 18.9 | -2.0 | 7.1 | 4.8 | 7.4 | 7.0 | 10.2 | 6.5 | 12.0 | -27.8 | 39.2 | -5.2 | 32.8 | -5.0 | 0.8 | 5.7 | 5.0 | 30.2 | 3.1 | 15.7 | 6.2 | 27.1 | 32.7 | -34.3 | -19.0 | 37.0 | 14.9 | 38.4 | 40.7 | 3.3 | 5.7 | 26.6 | 2.7 | -18.1 | 21.2 | 38.5 | 11.1 | 8.3 | 18.8 | 20.1 | 7.9 |
| Sharpe Ratio | NA | -0.19 | 0.45 | -0.39 | 0.23 | 0.13 | NA | NA | 0.35 | 0.0 | 0.4 | -1.19 | 2.56 | -0.13 | 2.51 | -0.39 | 0.01 | 0.32 | 0.29 | 2.66 | 0.2 | 1.15 | 0.21 | 1.0 | 0.5 | -0.48 | -0.84 | 2.31 | 0.83 | 2.19 | 3.32 | 0.15 | 0.32 | 1.89 | -0.05 | -1.34 | 1.94 | 5.91 | 1.27 | 0.79 | 2.16 | 3.04 | 1.72 |
| Draw Down(%) | NA | 13.9 | 17.1 | 31.5 | 34.3 | 41.7 | NA | NA | 72.5 | 11.2 | 19.8 | 32.6 | 7.6 | 41.7 | 5.7 | 12.9 | 7.6 | 14.0 | 15.5 | 7.2 | 17.3 | 9.5 | 23.9 | 17.9 | 42.3 | 61.5 | 29.9 | 9.3 | 10.9 | 17.0 | 7.3 | 18.3 | 12.6 | 8.0 | 18.5 | 27.6 | 7.7 | 3.1 | 4.7 | 12.1 | 10.4 | 6.0 | 4.8 |
| Standard Deviation(%) | NA | 22.7 | 17.6 | 20.7 | 20.4 | 21.2 | NA | NA | 23.8 | 15.6 | 19.9 | 24.7 | 15.3 | 42.4 | 12.5 | 16.3 | 10.9 | 17.0 | 17.2 | 11.3 | 15.5 | 13.7 | 29.7 | 27.1 | 65.5 | 73.5 | 26.3 | 14.7 | 15.5 | 17.1 | 12.0 | 14.4 | 10.8 | 12.0 | 11.7 | 16.0 | 9.1 | 5.9 | 5.7 | 6.8 | 7.7 | 5.8 | 7.5 |
| Treynor Ratio | NA | -0.05 | 0.08 | -0.08 | 0.05 | 0.03 | NA | NA | 0.08 | 0.0 | 0.08 | -0.3 | 0.39 | -0.06 | 0.31 | -0.06 | 0.0 | 0.06 | 0.05 | 0.31 | 0.03 | 0.16 | 0.06 | 0.28 | 0.33 | -0.36 | -0.22 | 0.34 | 0.13 | 0.39 | 0.4 | 0.02 | 0.03 | 0.22 | -0.01 | -0.24 | 0.2 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.0 | -0.02 | 0.01 | 0.06 | 0.01 | 0.03 | 0.05 | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.94 | 0.97 | 0.97 | 0.98 | NA | NA | 0.98 | 0.95 | 0.98 | 0.98 | 1.01 | 0.97 | 1.01 | 1.0 | 0.94 | 0.99 | 0.99 | 0.98 | 0.99 | 1.0 | 0.98 | 0.97 | 0.98 | 0.98 | 1.02 | 1.0 | 0.98 | 0.96 | 1.01 | 0.95 | 0.99 | 1.01 | 1.01 | 0.88 | 0.88 | 0.83 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | NA | NA | 0.97 | 0.97 | 0.98 | 0.97 | 0.96 | 0.99 | 0.97 | 0.98 | 0.77 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.94 | 0.96 | 0.92 | 0.84 | 0.69 | 0.69 | 0.82 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.4 | 3.1 | 5.5 | 6.9 | 6.8 | N/A | 2.9 | 3.2 | 2.3 | 2.3 | 2.4 | 18.7 | 4.9 | 2.6 | 12.7 | 12.1 | 7.4 | 5.7 | 9.2 | 2.0 | 2.6 | 3.9 | 3.5 | 15.3 | 12.9 | 10.6 | 12.5 | 11.1 | 5.8 | 5.2 | 6.2 | 5.1 | 6.6 | 9.5 | 7.0 | 5.6 | 5.2 | 10.8 | 7.8 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -26.4 | -60.4 | -75.9 | -16.6 | -12.0 | N/A | N/A | -2.5 | -3.7 | 46.2 | -14.3 | -85.4 | 234.8 | 82.1 | -80.4 | -6.1 | 101.9 | 25.9 | -34.4 | 374.4 | -2.7 | -12.4 | -30.8 | -85.3 | 43.2 | 31.3 | 5.6 | 42.5 | 88.7 | 13.2 | 1.3 | 13.1 | -39.6 | -21.5 | 72.0 | 32.8 | 10.2 | -48.0 | 57.1 | 407.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1991
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.31% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.0% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.08% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.07% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.92% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.07% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.10% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.21% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.18% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.0% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.54% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.29% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.09% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.11% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.52% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.12% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.24% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.26% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.39% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)
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