Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Real Estate |
| Launch date | 02 Jul 1991 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CSRSX |
| Manager & start date | Jon Cheigh 17 Oct 2007 Jason Yablon 01 May 2013 Mathew Kirschner 30 Nov 2020 Ji Zhang 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.09bn USD As of Apr 30 2024 |
| Share class size | 3.14bn USD As of Apr 30 2024 |
| Net expense ratio | 0.88% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 61.50% | 40.86% | 0.00% | 40.86% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Tower Corp AMT:NYQ | -6.05% | 9.81% | |
| Prologis Inc PLD:NYQ | -16.08% | 8.27% | |
| Welltower Inc WELL:NYQ | +24.50% | 8.08% | |
| Simon Property Group Inc SPG:NYQ | +38.67% | 7.44% | |
| Digital Realty Trust Inc DLR:NYQ | +43.08% | 7.26% | |
| Per cent of portfolio in top 5 holdings: 40.86% |
Asset type
| US stock | 98.67% |
| Cash | 0.44% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.89% |
Top 5 sectors
| Real Estate | 96.61% |
| Consumer Cyclical | 2.06% |
Top 5 regions
| United States | 98.67% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
