Cohen Steers Realty Fund Quote

CSRSX Fund  USD 69.56  0.07  0.10%   

Performance

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Odds Of Distress

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Low
Cohen Steers is trading at 69.56 as of the 24th of July 2025; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 69.63. Cohen Steers has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20 percent 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 , Global Depositary Receipts and European Depositary Receipts . More on Cohen Steers Realty

Moving together with Cohen Mutual Fund

  0.75DX Dynex CapitalPairCorr
  0.73FR First Industrial RealtyPairCorr

Moving against Cohen Mutual Fund

  0.51UK Ucommune InternationalPairCorr
  0.45LB LandBridge CompanyPairCorr

Cohen Mutual Fund Highlights

Thematic IdeaMonster Funds (View all Themes)
Fund ConcentrationCohen & Steers Funds, Large Funds, Real Estate Funds, Monster Funds, Real Estate, Cohen & Steers, Large, Real Estate (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Cohen Steers Realty [CSRSX] is traded in USA and was established 24th of July 2025. Cohen Steers is listed under Cohen & Steers category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Cohen & Steers family. The entity is thematically classified as Monster Funds. This fund currently has accumulated 5.12 B in assets under management (AUM) with no minimum investment requirementsCohen Steers Realty is currently producing year-to-date (YTD) return of 4.13% with the current yeild of 0.03%, while the total return for the last 3 years was 4.69%.
Check Cohen Steers Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cohen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cohen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cohen Steers Realty Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Cohen Steers Realty Mutual Fund Constituents

EQREquity ResidentialStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
DLRDigital Realty TrustStockReal Estate
SUISun CommunitiesStockReal Estate
SPGSimon Property GroupStockReal Estate
AMTAmerican Tower CorpStockReal Estate
SBACSBA Communications CorpStockReal Estate
PSAPublic StorageStockReal Estate
More Details

Cohen Steers Realty Risk Profiles

Cohen Steers Against Markets

Other Information on Investing in Cohen Mutual Fund

Cohen Steers financial ratios help investors to determine whether Cohen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
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