CSFCX Mutual Fund

CSFCX Mutual Fund

NAV$59.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.84%
Dividend Yield (Current)
2.20%
Holdings
91
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+11.43%
1 Year+15.53%
3 Year+8.05%
5 Year+0.86%
10 Year+4.61%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.10.51%
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)
2.20%
Frequency
Semi-Annually
Latest Distribution
$0.58
-

Peer Comparison

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

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, Industrials, Financials. Inception date: 2004-09-30.

CSFCX performance shows a YTD return of 11.43%. The 1-year return is 15.53% and the 5-year return is 0.86%. CSFCX dividend yield stands at 2.20%, 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%). Go to all CSFCX holdings, CSFCX sectors, or CSFCX dividends.

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