Cohen & Steers Institutional Realty Shares (CSRIX)
Cohen & Steers Institutional Realty (CSRIX) primarily invests in common stocks and other real estate company equity securities, typically investing most of its assets in these types of securities. It may also invest up to 20% of its total assets in foreign companies that meet the same investment criteria as domestic companies. These foreign investments can include American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs). The fund is not diversified, meaning it may concentrate its investments on a relatively small number of companies.
Fund Info
US19247U1060
19247U106
Feb 14, 2000
$1,000,000
Expense Ratio
CSRIX has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cohen & Steers Institutional Realty Shares (CSRIX) returned 2.83% year-to-date (YTD) and 14.30% over the past 12 months. Over the past 10 years, CSRIX returned 7.07% annually, underperforming the S&P 500 benchmark at 10.88%.
CSRIX
2.83%
2.58%
-5.79%
14.30%
2.00%
8.45%
7.07%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of CSRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.11% | 4.13% | -2.01% | -0.47% | 0.14% | 2.83% | |||||||
| 2024 | -4.54% | 2.82% | 1.40% | -7.54% | 6.37% | 2.36% | 6.82% | 5.21% | 3.24% | -2.80% | 2.79% | -8.50% | 6.26% |
| 2023 | 10.50% | -5.63% | -1.75% | 1.27% | -3.33% | 5.35% | 1.85% | -2.91% | -7.78% | -2.82% | 12.51% | 7.01% | 12.75% |
| 2022 | -7.33% | -4.96% | 6.78% | -3.66% | -4.76% | -5.62% | 8.22% | -5.96% | -12.44% | 2.72% | 6.52% | -5.18% | -24.72% |
| 2021 | -0.67% | 4.16% | 4.92% | 8.97% | 0.27% | 2.48% | 4.35% | 2.73% | -5.73% | 7.18% | -0.89% | 9.12% | 42.40% |
| 2020 | 1.17% | -6.87% | -18.08% | 7.24% | 2.65% | 2.55% | 4.09% | 0.66% | -1.75% | -2.76% | 8.21% | 3.25% | -2.55% |
| 2019 | 11.46% | 0.94% | 4.12% | 0.61% | 1.20% | 1.65% | 2.34% | 5.79% | 1.00% | 1.31% | -1.63% | 0.65% | 32.97% |
| 2018 | -3.19% | -6.68% | 3.42% | 0.87% | 3.85% | 3.68% | 0.72% | 2.96% | -2.28% | -3.68% | 4.83% | -7.49% | -3.92% |
| 2017 | 0.19% | 3.91% | -2.45% | 0.44% | 0.23% | 1.92% | 1.20% | 0.18% | -1.25% | 0.11% | 2.90% | 0.00% | 7.45% |
| 2016 | -3.59% | -2.03% | 9.97% | -2.36% | 1.97% | 6.19% | 4.43% | -2.49% | -1.82% | -4.93% | -2.50% | 4.14% | 5.98% |
| 2015 | 6.33% | -2.76% | 1.70% | -5.17% | -0.24% | -4.48% | 6.05% | -5.99% | 2.99% | 6.45% | -0.40% | 1.69% | 5.21% |
| 2014 | 3.58% | 5.40% | 0.44% | 3.20% | 2.51% | 1.09% | -0.17% | 2.72% | -5.52% | 10.06% | 1.92% | 2.16% | 30.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSRIX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Institutional Realty Shares (CSRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cohen & Steers Institutional Realty Shares provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.42 | $1.41 | $2.10 | $2.29 | $2.13 | $5.00 | $2.49 | $3.02 | $5.45 | $6.26 | $2.87 |
Dividend yield | 2.91% | 2.97% | 3.04% | 4.93% | 3.87% | 4.91% | 10.67% | 6.33% | 6.98% | 12.61% | 13.63% | 5.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Institutional Realty Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | |||||||
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $1.42 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.41 | $1.41 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.98 | $2.10 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.64 | $2.29 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $2.13 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $2.28 | $0.00 | $0.00 | $0.29 | $0.00 | $1.76 | $0.31 | $5.00 |
| 2018 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.97 | $2.49 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $2.04 | $3.02 |
| 2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $3.89 | $5.45 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $3.53 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $2.15 | $6.26 |
| 2014 | $0.27 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.99 | $2.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Institutional Realty Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Institutional Realty Shares was 72.32%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The current Cohen & Steers Institutional Realty Shares drawdown is 7.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.32% | Feb 8, 2007 | 521 | Mar 6, 2009 | 888 | Sep 13, 2012 | 1409 |
| -41.45% | Feb 18, 2020 | 25 | Mar 23, 2020 | 259 | Apr 1, 2021 | 284 |
| -31.4% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -18.68% | Apr 15, 2002 | 124 | Oct 9, 2002 | 154 | May 21, 2003 | 278 |
| -17.19% | May 22, 2013 | 62 | Aug 19, 2013 | 183 | May 12, 2014 | 245 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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