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Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class I

CSJIX ยท NMFQS
CSJIX ยท NMFQS
68.17
USD0.120.18%
Cohen & Steers Realty Shares Fund Class I
CSJIX
68.17
USD0.120.18%

Sector weight

Sector
Equity %
Category Average
Real Estate
97.81%
97.43%
Consumer Cyclical
2.00%
1.25%
Healthcare
0.19%
0.09%
Basic Materials
0.00%
0.17%
Financial Services
0.00%
0.30%
Consumer Defensive
0.00%
0.00%
Utilities
0.00%
0.04%
Communication Services
0.00%
0.19%
Energy
0.00%
0.02%
Industrials
0.00%
0.26%
Technology
0.00%
0.23%
Government
0.00%
33.69%
Municipal
0.00%
0.00%
Corporate
0.00%
14.84%
Securitized
0.00%
5.59%
Cash and Equivalents
0.00%
45.87%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
100.00%
99.41%
Latin America
0.00%
0.00%
Japan
0.00%
0.06%
Australasia
0.00%
0.12%
Asia Developed
0.00%
0.08%
Asia Emerging
0.00%
0.10%
United Kingdom
0.00%
0.04%
Europe Developed
0.00%
0.19%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.5K USD
36.71K USD
30.26K USD
Medium
54.02%
44.89%
54.39%
Large
32.24%
25.70%
27.66%
Small
11.54%
17.52%
17.72%
Micro
0.18%
0.35%
0.23%
Giant
0.00%
0.23%
0.00%

Valuation and Growth

Growth Rates
CSJIX.US
Category Average
Price/Prospective Earnings
39.24%
36.61%
Price/Cash Flow
16.12%
15.19%
Price/Sales
5.92%
5.63%
Dividend Yield
4.08%
4.15%
Price/Book
2.63%
2.52%
Valuation Rates
CSJIX.US
Category Average
Long-Term Earnings
4.50%
4.58%
Sales Growth
3.91%
4.56%
Book-Value Growth
2.33%
3.10%
Cash-Flow Growth
1.26%
1.80%
Historical Earnings
0.54%
-0.39%

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