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

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Dividend (ttm)	n/a
Dividend Yield	n/a
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Ex-Dividend Date	n/a

Previous Close	25.99
YTD Return	n/a
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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 CSRRSX

Cohen & Steers U.S. Realty Fund Class RS is an open-end mutual fund that focuses on investing in publicly traded real estate companies, primarily those domiciled in the United States. The fund’s primary goal is to maximize total return by outperforming its benchmark, the S&P United States REIT Total Return Index, over the long term. It achieves this by constructing a diversified portfolio consisting almost exclusively of real estate securities, with significant exposure to sectors such as commercial, residential, and specialized property types. Managed by a team of experienced real estate investment professionals, the fund emphasizes selectivity and active management to capitalize on opportunities in the evolving real estate market. It holds a focused number of stock positions, avoids bonds, and maintains a moderate portfolio turnover. The fund’s investment strategy offers investors direct access to the income and potential growth of the real estate sector, traditionally known for its dividend-paying characteristics and lower correlation to other equities and fixed income assets. This makes Cohen & Steers U.S. Realty Fund Class RS a specialized vehicle for those seeking dedicated exposure to U.S. real estate investment trusts (REITs) and related securities.

• Stock Exchange: NASDAQ
• Ticker Symbol: CSRRSX

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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