CSFAX Mutual Fund

CSFAX Mutual Fund

NAV$57.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
1.19%
Dividend Yield (Current)
3.04%
Holdings
99
Inception Date
Sep 30, 2004
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+4.99%
1 Year+5.99%
3 Year+11.88%
5 Year+0.03%
10 Year+4.61%

Asset Allocation

Stocks: 98.85%
Bonds: 0.14%
Cash: 0.45%
Other: 0.56%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.16%
DLRDigital Realty Trust Inc.6.21%
PLDPrologis Inc4.60%
EQIXEquinix, Inc.3.78%
PSAPublic Storage2.83%
Top 10 Concentration: 40.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Semi-Annually
Latest Distribution
$0.78
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Peer Comparison

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

CSFAX Mutual Fund Overview

CSFAX Mutual Fund (Cohen & Steers Global Realty Shares) is managed by Cohen & Steers Funds with $55.7M in net assets. CSFAX expense ratio is 1.19%, holding 99 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2004-09-30.

CSFAX performance shows a YTD return of 4.99%. The 1-year return is 5.99% and the 5-year return is 0.03%. CSFAX dividend yield stands at 3.04%, paid semi-annually.

CSFAX top holdings include Welltower Inc. (11.2%), Digital Realty Trust Inc. (6.2%), Prologis Inc (4.6%), Equinix, Inc. (3.8%), Public Storage (2.8%). Go to all CSFAX holdings, CSFAX sectors, or CSFAX dividends.

CSFAX can be compared against other funds. Use CSFAX overlap to find shared positions, or CSFAX vs another fund for a side-by-side view. CSFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.