Cohen & Steers Realty Shares and its clone, Cohen & Steers Institutional Realty Shares, are part of a strategy (including separate accounts) that earn Above Average ratings on both People and Process. A senior investment team brings genuine depth and continuity, and its process has demonstrated the ability to adapt without losing its disciplinary foundation.
Cohen & Steers Realty Shares Fund Class L CSRSX
- NAV / 1-Day Return 75.44 / +0.25 %
- Total Assets 8.1B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.71%
- Turnover 35%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSRSX
Will CSRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 14.61 | 1B | Real Estate |
Digital Realty Trust Inc | 9.90 | 725M | Real Estate |
Prologis Inc | 6.75 | 494M | Real Estate |
Crown Castle Inc | 6.56 | 480M | Real Estate |
Equinix Inc | 5.51 | 404M | Real Estate |
American Tower Corp | 5.47 | 401M | Real Estate |
Extra Space Storage Inc | 4.32 | 316M | Real Estate |
Iron Mountain Inc | 3.85 | 282M | Real Estate |
Sun Communities Inc | 3.09 | 226M | Real Estate |
Agree Realty Corp | 2.62 | 192M | Real Estate |
United States