CSRSX Mutual Fund

NAV$77.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
1.88%
Holdings
42
Inception Date
Jul 2, 1991
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
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.42%
1 Year+12.13%
3 Year+10.00%
5 Year+5.62%
10 Year+10.48%

Asset Allocation

Stocks: 98.38%
Cash: 1.47%
Other: 0.15%

Price Chart (6M)

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Cite this data: "CSRSX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/CSRSX

Top Holdings

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TickerNameWeight
WELLWelltower Inc14.66%
DLRDigital Realty Trust Inc.9.93%
PLDPrologis Inc6.78%
CCICrown Castle International Corp.6.58%
EQIXEquinix Inc. Real Estate Investment Trust5.53%
Top 10 Concentration: 62.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$2.19
-

Peer Comparison

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Peer Avg
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CSRSX Mutual Fund Overview

CSRSX Mutual Fund (Cohen & Steers Realty Shares) is managed by Cohen & Steers Funds. CSRSX expense ratio is 0.88%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1991-07-02.

CSRSX performance shows a YTD return of 17.42%. The 1-year return is 12.13% and the 5-year return is 5.62%. CSRSX dividend yield stands at 1.88%, paid quarterly.

CSRSX top holdings include Welltower Inc (14.7%), Digital Realty Trust Inc. (9.9%), Prologis Inc (6.8%), Crown Castle International Corp. (6.6%), Equinix Inc. Real Estate Investment Trust (5.5%). View all CSRSX holdings, sector breakdown, or dividend history.

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