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Cohen & Steers Realty Shares L (CSRSX)

72.99 +1.57 (+2.20%)
At close: 8:10:10 AM EDT
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  • Previous Close 71.42
  • YTD Return 6.94%
  • Expense Ratio 0.88%
  • Category Real Estate
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 7.57B
  • Beta (5Y Monthly) 0.94
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 1.44
  • Inception Date Jul 1, 2019

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.

Cohen & Steers

Fund Family

Real Estate

Fund Category

7.57B

Net Assets

2019-07-01

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Real Estate.

YTD Return

CSRSX
6.94%
Category
20.43%

1-Year Return

CSRSX
4.06%
Category
36.79%

3-Year Return

CSRSX
11.10%
Category
10.81%

5-Year Return

CSRSX
2.81%
Category
7.03%

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