Cohen & Steers Institutional Realty Shares (CSRIX)

Fund Assets	3.18B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	2.98%
Dividend Growth	0.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	47.64
YTD Return	0.24%
1-Year Return	14.18%
5-Year Return	57.37%
52-Week Low	42.41
52-Week High	53.69
Beta (5Y)	0.95
Holdings	35
Inception Date	Feb 14, 2000

About CSRIX

The fund invests at least 80%, and normally substantially all, of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.

• Fund Family: Cohen & Steers
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSRIX
• Index: FTSE NAREIT Equity REITS TR

Performance

CSRIX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Top 10 Holdings

61.45% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	11.25%
Welltower Inc.	WELL	10.96%
Digital Realty Trust, Inc.	DLR	6.26%
Prologis, Inc.	PLD	6.19%
Crown Castle Inc.	CCI	6.08%
Extra Space Storage Inc.	EXR	4.29%
Simon Property Group, Inc.	SPG	4.18%
Sun Communities, Inc.	SUI	4.14%
Invitation Homes Inc.	INVH	4.11%
Equinix, Inc.	EQIX	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.333	Mar 31, 2025
Dec 4, 2024	$0.381	Dec 4, 2024
Sep 30, 2024	$0.317	Sep 30, 2024
Jun 28, 2024	$0.392	Jun 28, 2024
Mar 28, 2024	$0.334	Mar 28, 2024
Dec 7, 2023	$0.408	Dec 7, 2023