CSRIX Mutual Fund

NAV$55.01

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.96%
Holdings
42
Inception Date
Feb 14, 2000
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.81%
1 Year+12.45%
3 Year+10.03%
5 Year+5.22%
10 Year+9.86%

Asset Allocation

Stocks: 98.18%
Cash: 1.68%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care14.69%
DLRDigital Realty Trust Inc9.91%
PLDPrologis Inc6.78%
CCICrown Castle International Corp6.55%
EQIXEquinix, Inc.5.52%
Top 10 Concentration: 62.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CSRIX Mutual Fund Overview

CSRIX Mutual Fund (Cohen & Steers Institutional Realty Shares Inc) is managed by Cohen & Steers Funds. CSRIX expense ratio is 0.75%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2000-02-14.

CSRIX performance shows a YTD return of 13.81%. The 1-year return is 12.45% and the 5-year return is 5.22%. CSRIX dividend yield stands at 1.96%, paid quarterly.

CSRIX top holdings include Welltower Inc Health Care (14.7%), Digital Realty Trust Inc (9.9%), Prologis Inc (6.8%), Crown Castle International Corp (6.5%), Equinix, Inc. (5.5%). View all CSRIX holdings, sector breakdown, or dividend history.

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