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Cohen & Steers Institutional Realty Shares (CSRIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS19247U1060
CUSIP19247U106
IssuerCohen & Steers
Inception DateFeb 14, 2000
CategoryREIT
Min. Investment$1,000,000
Home Pagewww.cohenandsteers.com
Asset ClassReal Estate

Expense Ratio

The Cohen & Steers Institutional Realty Shares has a high expense ratio of 0.76%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.76%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with CSRIX

Cohen & Steers Institutional Realty Shares

Popular comparisons: CSRIX vs. TRREX, CSRIX vs. VGSIX, CSRIX vs. TIREX, CSRIX vs. VNQ, CSRIX vs. FXAIX, CSRIX vs. FXNAX, CSRIX vs. VGSNX, 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.


200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
1,043.66%
294.07%
CSRIX (Cohen & Steers Institutional Realty Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cohen & Steers Institutional Realty Shares had a return of -1.21% year-to-date (YTD) and 12.63% in the last 12 months. Over the past 10 years, Cohen & Steers Institutional Realty Shares had an annualized return of 7.70%, while the S&P 500 had an annualized return of 10.89%, indicating that Cohen & Steers Institutional Realty Shares did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.21%10.16%
1 month3.08%3.47%
6 months16.16%22.20%
1 year12.63%30.45%
5 years (annualized)5.56%13.16%
10 years (annualized)7.70%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.54%2.82%
2023-2.91%-7.78%-2.82%12.51%7.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Cohen & Steers Institutional Realty Shares (CSRIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CSRIX
Cohen & Steers Institutional Realty Shares
0.84
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Cohen & Steers Institutional Realty Shares Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.84
2.79
CSRIX (Cohen & Steers Institutional Realty Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Cohen & Steers Institutional Realty Shares granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.41 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.41$1.41$1.82$2.29$2.13$4.89$2.49$3.02$5.45$6.26$2.87$2.74

Dividend yield

3.08%3.04%4.28%3.87%4.91%10.43%6.33%6.98%12.61%13.63%5.73%6.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
2022$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.31$0.00$0.00$0.98
2021$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.25$0.00$0.00$1.64
2020$0.00$0.00$0.28$0.00$0.00$1.21$0.00$0.00$0.26$0.00$0.00$0.38
2019$0.00$0.00$0.36$0.00$0.00$2.28$0.00$0.00$0.29$0.00$1.76$0.20
2018$0.00$0.00$0.29$0.00$0.00$0.77$0.00$0.00$0.46$0.00$0.00$0.97
2017$0.00$0.00$0.36$0.00$0.00$0.34$0.00$0.00$0.29$0.00$0.00$2.04
2016$0.00$0.00$0.29$0.00$0.00$0.95$0.00$0.00$0.31$0.00$0.00$3.89
2015$0.00$0.00$0.27$0.00$0.00$3.53$0.00$0.00$0.32$0.00$0.00$2.15
2014$0.00$0.00$0.27$0.00$0.00$0.32$0.00$0.00$0.29$0.00$0.00$1.99
2013$0.25$0.00$0.00$0.38$0.00$0.00$0.27$0.00$0.00$1.84

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-16.63%
0
CSRIX (Cohen & Steers Institutional Realty Shares)
Benchmark (^GSPC)

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 72.32%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.

The current Cohen & Steers Institutional Realty Shares drawdown is 16.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.32%Feb 8, 2007521Mar 6, 2009888Sep 13, 20121409
-41.45%Feb 18, 202025Mar 23, 2020259Apr 1, 2021284
-31.79%Jan 3, 2022198Oct 14, 2022
-18.68%Apr 15, 2002124Oct 9, 2002154May 21, 2003278
-17.19%May 22, 201362Aug 19, 2013183May 12, 2014245

Volatility

Volatility Chart

The current Cohen & Steers Institutional Realty Shares volatility is 4.18%, 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.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.18%
2.80%
CSRIX (Cohen & Steers Institutional Realty Shares)
Benchmark (^GSPC)