Nasdaq - Delayed Quote USD

Cohen & Steers Instl Realty Shares (CSRIX)

49.05
+0.89
+(1.85%)
At close: 6:49:14 PM EDT
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  • Previous Close 48.16
  • YTD Return 2.67%
  • Expense Ratio 0.75%
  • Category Real Estate
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.71B
  • Beta (5Y Monthly) 1.15
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.33
  • Inception Date Feb 14, 2000

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.

Cohen & Steers

Fund Family

Real Estate

Fund Category

7.71B

Net Assets

2000-02-14

Inception Date

More about Cohen & Steers Instl Realty Shares

Performance Overview: CSRIX

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

CSRIX
2.67%
Category
20.43%
 

1-Year Return

CSRIX
18.56%
Category
36.79%
 

3-Year Return

CSRIX
0.71%
Category
10.81%
 

5-Year Return

CSRIX
9.19%
Category
7.03%
 

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Holdings: CSRIX

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Top 10 Holdings (61.45% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 11.25%
Welltower Inc. 10.96%
Digital Realty Trust, Inc. 6.26%
Prologis, Inc. 6.19%
Crown Castle Inc. 6.08%
Extra Space Storage Inc. 4.29%
Simon Property Group, Inc. 4.18%
Sun Communities, Inc. 4.14%
Invitation Homes Inc. 4.11%
Equinix, Inc. 4.00%

Sector Weightings

SectorCSRIX
Real Estate   97.74%
Consumer Cyclical   2.07%
Healthcare   0.20%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: CSRIX

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Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025
PR Newswire last month
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