Cohen & Steers Realty Shares Fund Class L (CSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.43
-0.78 (-1.14%)
Jul 16, 2025, 8:09 AM EDT
3.31% (1Y)
| Fund Assets | 7.77B |
| Expense Ratio | 0.88% |
| Min. Investment | $10,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 2.68% |
| Dividend Growth | -14.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 68.21 |
| YTD Return | 4.13% |
| 1-Year Return | 6.21% |
| 5-Year Return | 48.82% |
| 52-Week Low | 60.08 |
| 52-Week High | 73.38 |
| Beta (5Y) | 0.98 |
| Holdings | 36 |
| Inception Date | Jul 1, 1991 |
About CSRSX
Under normal market conditions, the fund invests at least 80% 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 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
Stock Exchange NASDAQ
Ticker Symbol CSRSX
Share Class Class L
Index FTSE NAREIT All Equity REITS TR
Performance
CSRSX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
61.88% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 11.31% |
| Welltower Inc. | WELL | 10.81% |
| Crown Castle Inc. | CCI | 6.32% |
| Prologis, Inc. | PLD | 6.22% |
| Digital Realty Trust, Inc. | DLR | 6.19% |
| Extra Space Storage Inc. | EXR | 4.30% |
| Simon Property Group, Inc. | SPG | 4.29% |
| Sun Communities, Inc. | SUI | 4.24% |
| Equinix, Inc. | EQIX | 4.12% |
| Invitation Homes Inc. | INVH | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.610 | Jun 30, 2025 |
| Mar 31, 2025 | $0.434 | Mar 31, 2025 |
| Dec 4, 2024 | $0.499 | Dec 4, 2024 |
| Sep 30, 2024 | $0.379 | Sep 30, 2024 |
| Jun 28, 2024 | $0.510 | Jun 28, 2024 |
| Mar 28, 2024 | $0.438 | Mar 28, 2024 |