CSRSX Mutual Fund

CSRSX Mutual Fund

NAV$74.12
See how much of CSRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.8B
Expense Ratio
0.88%
Dividend Yield (Current)
2.62%
Holdings
43
Inception Date
Jul 2, 1991
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.25%
1 Year+13.40%
3 Year+14.44%
5 Year+2.55%
10 Year+7.08%

Asset Allocation

Stocks: 99.02%
Bonds: 0.34%
Cash: 0.28%
Other: 0.36%
See how much of CSRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.15.67%
DLRDigital Realty Trust Inc.9.53%
PLDPrologis Inc6.30%
CCICrown Castle International Corp5.45%
AMTAmerican Tower Corporation5.38%
Top 10 Concentration: 59.50%Report Date: Jun 30, 2026
Download all 43 holdings for CSRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$2.19
-

Peer Comparison

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

CSRSX Mutual Fund Overview

CSRSX Mutual Fund (Cohen & Steers Realty Shares) is managed by Cohen & Steers Funds with $4.82B in net assets. CSRSX expense ratio is 0.88%, holding 43 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1991-07-02.

CSRSX performance shows a YTD return of 13.25%. The 1-year return is 13.40% and the 5-year return is 2.55%. CSRSX dividend yield stands at 2.62%, paid quarterly.

CSRSX top holdings include Welltower Inc. (15.7%), Digital Realty Trust Inc. (9.5%), Prologis Inc (6.3%), Crown Castle International Corp (5.5%), American Tower Corporation (5.4%). Go to all CSRSX holdings, CSRSX sectors, or CSRSX dividends.

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