CSRIX — Cohen & Steers Institutional Realty Shares
Data updated: 2026-05-29
CSRIX — Cohen & Steers Institutional Realty Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $8.21B AUM · 0.75% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
CSRIX Fund Overview
CSRIX — Cohen & Steers Institutional Realty Shares is a US mutual fund managed by Cohen & Steers Institutional Realty Shares INC, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Institutional Realty Shares INC
- Category: United States Financials Equity
- Assets under management: $8.21B
- 1-year return: 3.6%
- Ticker: CSRIX
- SEC CIK: 0001096903
- SEC series ID: S000011976
- Share class ID: C000032692
CSRIX Holdings
Top 10 holdings of Cohen & Steers Institutional Realty Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 14.69% |
| Digital Realty Trust Inc | 9.91% |
| Prologis Inc | 6.78% |
| Crown Castle Inc | 6.55% |
| Equinix Inc | 5.52% |
| American Tower Corp | 5.47% |
| Extra Space Storage Inc | 4.32% |
| Iron Mountain Inc | 3.85% |
| Sun Communities Inc | 3.10% |
| Agree Realty Corp | 2.63% |
CSRIX Portfolio Allocation
Asset-class allocation of Cohen & Steers Institutional Realty Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
CSRIX Performance
Total returns for CSRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 3.6% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.8% |
CSRIX Risk Information
Risk metrics for CSRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
CSRIX Costs and Fees
CSRIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.76%
- Portfolio turnover: 33%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
CSRIX Cashflows
Over the 12 months to 2026-03, Cohen & Steers Institutional Realty Shares had net inflows of $441.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $39.26M |
| 2026-02 | $2.46M |
| 2026-01 | $4.01M |
| 2025-12 | $12.56M |
| 2025-11 | $68.25M |
| 2025-10 | $83.06M |
CSRIX Debt Constituents
No individual debt constituents are reported in Cohen & Steers Institutional Realty Shares's latest SEC N-PORT filing.
CSRIX Prospectus and SEC Filings
Official Cohen & Steers Institutional Realty Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.