Morningstar

Cohen & Steers Realty Shares Fund Class L CSRSX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 68.38  /  +0.63 %
  • 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 2.78%
  • Turnover 35%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:33 PM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A well-managed, consistently executed real estate strategy with a long-term record that justifies continued conviction.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

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.

by Jodi Lim
Rated on Published on

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Portfolio Holdings CSRSX

More CSRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

15.67 1B
Real Estate

Digital Realty Trust Inc

9.53 781M
Real Estate

Prologis Inc

6.30 516M
Real Estate

Crown Castle Inc

5.45 447M
Real Estate

American Tower Corp

5.38 440M
Real Estate

Extra Space Storage Inc

4.36 357M
Real Estate

Equinix Inc

3.64 298M
Real Estate

Sun Communities Inc

3.24 265M
Real Estate

Iron Mountain Inc

3.10 254M
Real Estate

Kimco Realty Corp

2.83 232M
Real Estate

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