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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.55

-0.23 (-0.89%)

At close: Aug 27, 2026

13.96% (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	25.78
YTD Return	15.61%
1-Year Return	13.96%
5-Year Return	n/a
52-Week Low	21.83
52-Week High	26.50
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CSRFFX

Cohen & Steers U.S. Realty Fund – Class F is a mutual fund specializing in the U.S. real estate sector. Its primary objective is to achieve maximum total return by investing in a diversified portfolio of common stocks issued by publicly traded real estate companies, predominantly headquartered in the United States. The fund focuses primarily on income-producing equity securities and maintains a core allocation to real estate investment trusts (REITs), reflecting its commitment to providing both attractive income and capital appreciation potential. This investment approach delivers exposure to a sector known for its dividend yields and has historically contributed low-correlated returns relative to broader equities and bonds, supporting portfolio diversification benefits for investors. The fund emphasizes active management, leveraging Cohen & Steers’ expertise in real assets to navigate market cycles and sector trends. Its holdings typically span various REIT sub-sectors, including commercial, residential, and specialized property owners and operators, making it a significant vehicle for investors seeking dedicated U.S. real estate equity exposure within the mutual fund structure.

Stock Exchange NASDAQ

Ticker Symbol CSRFFX

Performance

CSRFFX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.