Cohen & Steers Collective Investment Trust - U.S. Realty Fund (CSRCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.34

-0.22 (-0.86%)

At close: Aug 27, 2026

14.09% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.56
YTD Return	15.71%
1-Year Return	14.09%
5-Year Return	n/a
52-Week Low	21.64
52-Week High	26.27
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CSRCTX

Cohen & Steers U.S. Realty Fund Class CT is an open-end mutual fund focused on the U.S. real estate sector. Its primary objective is to maximize total return by seeking a balanced approach between capital appreciation and current income. The fund invests primarily in a diversified portfolio of real estate investment trusts (REITs) and the common stocks of real estate companies, targeting securities with strong growth potential and attractive valuations. This focus allows the fund to offer investors exposure to major segments of the real estate market, including alternative property types such as data centers, industrial facilities, residential, and retail spaces, which are increasingly important in the evolving U.S. economy. Managed by one of the largest and most experienced real estate investment teams, the fund leverages in-depth sector analysis and direct engagement with real estate management teams to inform its investment decisions. As part of a firm specializing in real assets and alternative income solutions, Cohen & Steers U.S. Realty Fund Class CT plays a significant role for investors seeking diversification, income generation, and participation in the long-term growth of listed real estate securities.

Stock Exchange NASDAQ

Ticker Symbol CSRCTX

Performance

CSRCTX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.