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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.99

+0.09 (0.35%)

Aug 25, 2026, 4:00 PM EST

3.67% (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	25.90
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	24.52
52-Week High	26.57
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CSRPPX

Cohen & Steers U.S. Realty Fund is an open-end mutual fund focused on investing in publicly traded real estate companies, primarily within the United States. Its primary function is to provide exposure to the U.S. real estate sector through a diversified portfolio that is composed mainly of Real Estate Investment Trusts (REITs) and other real estate securities. The fund aims to maximize total return by balancing capital appreciation and current income, making it suitable for investors seeking real estate-driven growth and potential income streams within the broader equities market. A defining characteristic of the fund is its exclusive emphasis on real estate, with approximately 98% of assets allocated to this sector as of mid-2024. The portfolio is actively managed by experienced professionals at Cohen & Steers Capital Management, leveraging in-depth market analysis and direct engagement with real estate management teams. With over thirty holdings and a moderate annual turnover, the fund stands as a strategic vehicle for accessing both traditional and emerging property types that drive the U.S. listed real estate market. By concentrating on this specialized asset class, the Cohen & Steers U.S. Realty Fund plays a pivotal role in delivering diversification and real asset exposure within a diversified investment portfolio.

Stock Exchange NASDAQ

Ticker Symbol CSRPPX