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
The Cohen & Steers Institutional Realty Shares has a high expense ratio of 0.76%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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 -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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.21% | 10.16% |
1 month | 3.08% | 3.47% |
6 months | 16.16% | 22.20% |
1 year | 12.63% | 30.45% |
5 years (annualized) | 5.56% | 13.16% |
10 years (annualized) | 7.70% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Cohen & Steers Institutional Realty Shares | 0.84 | ||||
S&P 500 | 2.79 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 521 | Mar 6, 2009 | 888 | Sep 13, 2012 | 1409 |
-41.45% | Feb 18, 2020 | 25 | Mar 23, 2020 | 259 | Apr 1, 2021 | 284 |
-31.79% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
-18.68% | Apr 15, 2002 | 124 | Oct 9, 2002 | 154 | May 21, 2003 | 278 |
-17.19% | May 22, 2013 | 62 | Aug 19, 2013 | 183 | May 12, 2014 | 245 |
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.