Cohen & Steers Institutional Realty Shares (CSRIX)
Cohen & Steers Institutional Realty (CSRIX) primarily invests in common stocks and other real estate company equity securities, typically investing most of its assets in these types of securities. It may also invest up to 20% of its total assets in foreign companies that meet the same investment criteria as domestic companies. These foreign investments can include American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs). The fund is not diversified, meaning it may concentrate its investments on a relatively small number of companies.
Fund Info
| ISIN | US19247U1060 |
|---|---|
| CUSIP | 19247U106 |
| Issuer | Cohen & Steers |
| Inception Date | Feb 14, 2000 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Home Page | www.cohenandsteers.com |
| Asset Class | Real Estate |
Expense Ratio
CSRIX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CSRIX vs. VGSIX, CSRIX vs. TIREX, CSRIX vs. VNQ, CSRIX vs. TRREX, CSRIX vs. VGSNX, CSRIX vs. FXAIX, CSRIX vs. FXNAX, CSRIX vs. SPY, CSRIX vs. POAGX, CSRIX vs. FFNOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Institutional Realty Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers Institutional Realty Shares had a return of 13.05% year-to-date (YTD) and 31.32% in the last 12 months. Over the past 10 years, Cohen & Steers Institutional Realty Shares had an annualized return of 3.30%, while the S&P 500 had an annualized return of 11.43%, indicating that Cohen & Steers Institutional Realty Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.05% | 25.82% |
| 1 month | 0.00% | 3.20% |
| 6 months | 17.07% | 14.94% |
| 1 year | 31.32% | 35.92% |
| 5 years (annualized) | 5.12% | 14.22% |
| 10 years (annualized) | 3.30% | 11.43% |
Monthly Returns
The table below presents the monthly returns of CSRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.54% | 2.82% | 1.40% | -7.54% | 6.37% | 2.36% | 6.82% | 5.21% | 3.24% | -2.80% | 13.05% | ||
| 2023 | 10.50% | -5.63% | -1.75% | 1.27% | -3.33% | 5.35% | 1.85% | -2.91% | -7.78% | -2.82% | 12.51% | 7.01% | 12.75% |
| 2022 | -7.33% | -4.96% | 6.78% | -3.66% | -4.76% | -6.07% | 8.22% | -5.96% | -12.44% | 2.72% | 6.52% | -6.26% | -25.93% |
| 2021 | -0.67% | 4.16% | 4.92% | 8.97% | 0.27% | 2.48% | 4.35% | 2.73% | -5.73% | 7.18% | -0.89% | 6.65% | 39.18% |
| 2020 | 1.17% | -6.87% | -18.08% | 7.24% | 2.65% | 0.11% | 4.09% | 0.66% | -1.75% | -2.76% | 8.21% | 3.25% | -4.87% |
| 2019 | 11.46% | 0.94% | 4.12% | 0.61% | 1.20% | -2.67% | 2.34% | 5.79% | 1.00% | 1.31% | -5.16% | 0.65% | 22.76% |
| 2018 | -3.19% | -6.68% | 3.42% | 0.87% | 3.85% | 2.85% | 0.72% | 2.96% | -2.28% | -3.68% | 4.83% | -8.74% | -5.99% |
| 2017 | 0.19% | 3.91% | -2.45% | 0.44% | 0.23% | 1.81% | 1.20% | 0.18% | -1.25% | 0.11% | 2.90% | -3.90% | 3.15% |
| 2016 | -3.59% | -2.03% | 9.97% | -2.36% | 1.97% | 4.84% | 4.43% | -2.49% | -1.82% | -4.93% | -2.50% | -3.58% | -3.13% |
| 2015 | 6.33% | -2.76% | 1.70% | -5.17% | -0.24% | -10.99% | 6.05% | -5.99% | 2.99% | 6.45% | -0.40% | -2.08% | -5.60% |
| 2014 | 3.58% | 5.40% | 0.44% | 3.20% | 2.51% | 0.97% | -0.17% | 2.72% | -5.52% | 10.06% | 1.92% | -0.99% | 26.03% |
| 2013 | 3.66% | 1.01% | 2.83% | 6.39% | -5.74% | -1.94% | 1.39% | -6.88% | 3.32% | 4.62% | -5.11% | -3.05% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSRIX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Institutional Realty Shares (CSRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Institutional Realty Shares provided a 2.83% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.41 | $1.37 | $0.98 | $1.18 | $1.27 | $1.56 | $1.24 | $1.43 | $1.35 | $1.24 | $1.12 |
Dividend yield | 2.83% | 3.04% | 3.22% | 1.66% | 2.72% | 2.70% | 3.97% | 2.85% | 3.31% | 2.94% | 2.48% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Institutional Realty Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.04 | |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.41 | $1.41 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.48 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $1.27 |
| 2018 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.24 |
| 2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.50 | $1.43 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.43 | $1.35 |
| 2014 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.42 | $1.24 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Institutional Realty Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Institutional Realty Shares was 76.32%, occurring on Mar 6, 2009. Recovery took 1442 trading sessions.
The current Cohen & Steers Institutional Realty Shares drawdown is 5.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.32% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1442 | Nov 26, 2014 | 1963 |
| -41.45% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -32.38% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -23.5% | Jan 27, 2015 | 766 | Feb 8, 2018 | 337 | Jun 13, 2019 | 1103 |
| -18.68% | Apr 15, 2002 | 124 | Oct 9, 2002 | 154 | May 21, 2003 | 278 |
Volatility
Volatility Chart
The current Cohen & Steers Institutional Realty Shares volatility is 5.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.