CSSPX Mutual Fund

CSSPX Mutual Fund

NAV$55.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.40%
Holdings
91
Inception Date
May 8, 1997
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.29%
1 Year+1.74%
3 Year+8.90%
5 Year+0.76%
10 Year+4.60%

Asset Allocation

Stocks: 97.96%
Cash: 0.80%
Other: 1.24%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.51%
DLRDigital Realty Trust Inc.6.70%
PLDPrologis Inc4.97%
EQIXEquinix Inc. Real Estate Investment Trust4.73%
EXRExtra Space Storage Inc3.05%
Top 10 Concentration: 41.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Latest Distribution
$0.88
-

Peer Comparison

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

CSSPX Mutual Fund Overview

CSSPX Mutual Fund (Cohen & Steers Global Realty Shares) is managed by Cohen & Steers Funds. CSSPX expense ratio is 0.90%, holding 91 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1997-05-08.

CSSPX performance shows a YTD return of 2.29%. The 1-year return is 1.74% and the 5-year return is 0.76%. CSSPX dividend yield stands at 3.40%.

CSSPX top holdings include Welltower, Inc. (10.5%), Digital Realty Trust Inc. (6.7%), Prologis Inc (5.0%), Equinix Inc. Real Estate Investment Trust (4.7%), Extra Space Storage Inc (3.0%). Go to all CSSPX holdings, CSSPX sectors, or CSSPX dividends.

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