CSRIX Mutual Fund

CSRIX Mutual Fund

NAV$51.56
See how much of CSRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.90%
Holdings
43
Inception Date
Feb 14, 2000
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.99%
1 Year+4.41%
3 Year+10.40%
5 Year+3.75%
10 Year+9.66%

Asset Allocation

Stocks: 99.05%
Bonds: 0.10%
Other: 0.85%
See how much of CSRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.15.67%
DLRDigital Realty Trust Inc.9.54%
PLDPrologis Inc6.31%
CCICrown Castle International Corp5.45%
AMTAmerican Tower Corporation5.40%
Top 10 Concentration: 59.55%Report Date: Jun 30, 2026
Download all 43 holdings for CSRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSRIX Mutual Fund Overview

CSRIX Mutual Fund (Cohen & Steers Institutional Realty Shares Inc) is managed by Cohen & Steers Funds. CSRIX expense ratio is 0.75%, holding 43 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2000-02-14.

CSRIX performance shows a YTD return of 6.99%. The 1-year return is 4.41% and the 5-year return is 3.75%. CSRIX dividend yield stands at 2.90%, paid quarterly.

CSRIX top holdings include Welltower, Inc. (15.7%), Digital Realty Trust Inc. (9.5%), Prologis Inc (6.3%), Crown Castle International Corp (5.5%), American Tower Corporation (5.4%). Go to all CSRIX holdings, CSRIX sectors, or CSRIX dividends.

CSRIX can be compared against other funds. Use CSRIX overlap to find shared positions, or CSRIX vs another fund for a side-by-side view. CSRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.