CSFZX Mutual Fund

CSFZX Mutual Fund

NAV$59.12
See how much of CSFZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
3.16%
Holdings
91
Inception Date
Oct 1, 2014
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+12.05%
1 Year+16.68%
3 Year+9.13%
5 Year+1.88%
10 Year+5.65%

Asset Allocation

Stocks: 97.96%
Cash: 0.80%
Other: 1.24%
See how much of CSFZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 91 holdings for CSFZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Frequency
Semi-Annually
Latest Distribution
$0.90
-

Peer Comparison

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

CSFZX Mutual Fund Overview

CSFZX Mutual Fund (Cohen & Steers Global Realty Shares Inc. Class Z) is managed by Cohen & Steers Funds. CSFZX expense ratio is 0.84%, holding 91 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2014-10-01.

CSFZX performance shows a YTD return of 12.05%. The 1-year return is 16.68% and the 5-year return is 1.88%. CSFZX dividend yield stands at 3.16%, paid semi-annually.

CSFZX 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 CSFZX holdings, CSFZX sectors, or CSFZX dividends.

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