CSFCX Mutual Fund

NAV$60.36

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.84%
Dividend Yield (Current)
1.29%
Holdings
91
Inception Date
Sep 30, 2004
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+8.57%
1 Year+10.89%
3 Year+8.28%
5 Year+1.00%
10 Year+4.89%

Asset Allocation

Stocks: 97.96%
Cash: 0.80%
Other: 1.24%

Top Holdings

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TickerNameWeight
WELLWelltower Inc10.51%
DLRDigital Realty Trust Inc.6.70%
PLDPrologis Inc4.97%
EQIXEquinix Inc. Real Estate Investment Trust4.73%
EXRExtra Space Storage Inc.3.05%
Top 10 Concentration: 41.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Semi-Annually
Latest Distribution
$0.58
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Peer Comparison

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Peer Avg
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CSFCX Mutual Fund Overview

CSFCX Mutual Fund (Cohen & Steers Global Realty Shares) is managed by Cohen & Steers Funds. CSFCX expense ratio is 1.84%, holding 91 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2004-09-30.

CSFCX performance shows a YTD return of 8.57%. The 1-year return is 10.89% and the 5-year return is 1.00%. CSFCX dividend yield stands at 1.29%, paid semi-annually.

CSFCX top holdings include Welltower Inc (10.5%), Digital Realty Trust Inc. (6.7%), Prologis Inc (5.0%), Equinix Inc. Real Estate Investment Trust (4.7%), Extra Space Storage Inc. (3.0%). View all CSFCX holdings, sector breakdown, or dividend history.

CSFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.