CSSPX Mutual Fund

NAV$60.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.74%
Holdings
91
Inception Date
May 8, 1997
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.62%
1 Year+11.95%
3 Year+9.31%
5 Year+1.96%
10 Year+5.89%

Asset Allocation

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

Price Chart (6M)

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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)
1.74%
Frequency
Semi-Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSSPX Mutual Fund Overview

CSSPX Mutual Fund (Cohen & Steers Global Realty Shares) is managed by Cohen & Steers Funds. CSSPX expense ratio is 0.90%, holding 91 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1997-05-08.

CSSPX performance shows a YTD return of 11.62%. The 1-year return is 11.95% and the 5-year return is 1.96%. CSSPX dividend yield stands at 1.74%, paid semi-annually.

CSSPX 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 CSSPX holdings, sector breakdown, or dividend history.

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