CSSPX Mutual Fund

CSSPX Mutual Fund

NAV$57.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.90%
Dividend Yield (Current)
3.30%
Holdings
99
Inception Date
May 8, 1997
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+5.24%
1 Year+6.31%
3 Year+12.21%
5 Year+0.32%
10 Year+4.93%

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)
3.30%
Frequency
Semi-Annually
Latest Distribution
$0.88
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Peer Comparison

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

CSSPX Mutual Fund Overview

CSSPX Mutual Fund (Cohen & Steers Global Realty Shares) is managed by Cohen & Steers Funds with $1.76B in net assets. CSSPX expense ratio is 0.90%, holding 99 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1997-05-08.

CSSPX performance shows a YTD return of 5.24%. The 1-year return is 6.31% and the 5-year return is 0.32%. CSSPX dividend yield stands at 3.30%, paid semi-annually.

CSSPX 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 CSSPX holdings, CSSPX sectors, or CSSPX dividends.

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