CSRSX
Cohen & Steers Realty Shares Class L
Mutual fund
$68.81+0.43 (+0.63%)Close Oct 2, 2026
Adjusted price
+3.84% total return, past year
Key statistics
- Net assets
- $8.14B
- Expense ratio
- 0.88%
- 52-week range
- $64.83$77.47
- From all-time high
- −32.00%
- Max drawdown
- −72.51%
- Volatility
- 23.44%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 0.93
- First close
- Jul 1, 1991
Returns
Total
- 1M
- −6.1%
- YTD
- +6.3%
- 1Y
- +3.8%
Per year
- 3Y
- +11.6%
- 5Y
- +2.4%
- 10Y
- +6.0%
- 20Y
- +6.2%
- Since 1991
- +10.5%
Fund facts
As of Jun 30, 2026- Holdings
- 41
- Top 10 holdings
- 59.8%
- Stocks
- 99.4%
- Cash
- 0.6%
Sectors
- Real Estate
- 95.4%
- Consumer Discretionary
- 3.1%
- Health Care
- 0.6%
- Other
- 0.3%
Annual returns
1991 from Jul 1 · 2026 through Oct 2