CSRIX Mutual Fund

CSRIX Mutual Fund

NAV$54.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.68%
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+16.90%
1 Year+16.83%
3 Year+10.34%
5 Year+4.89%
10 Year+6.71%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.14.69%
DLRDigital Realty Trust Inc.9.91%
PLDPrologis Inc6.78%
CCICrown Castle International Corp.6.55%
EQIXEquinix Inc. Real Estate Investment Trust5.52%
Top 10 Concentration: 62.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$1.64
-

Peer Comparison

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

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 16.90%. The 1-year return is 16.83% and the 5-year return is 4.89%. CSRIX dividend yield stands at 2.68%, paid quarterly.

CSRIX top holdings include Welltower, Inc. (14.7%), Digital Realty Trust Inc. (9.9%), Prologis Inc (6.8%), Crown Castle International Corp. (6.5%), Equinix Inc. Real Estate Investment Trust (5.5%). Go to all CSRIX holdings, CSRIX sectors, or CSRIX dividends.

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