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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
+0.05 (0.20%)
At close: Jul 9, 2026
Fund Assetsn/a
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Min. Investmentn/a
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Dividend (ttm)n/a
Dividend Yieldn/a
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Ex-Dividend Daten/a
Previous Close25.29
YTD Return14.66%
1-Year Return13.18%
5-Year Returnn/a
52-Week Low21.83
52-Week High25.93
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.