- ISIN
- US19247U1060
- CUSIP
- 19247U106
- Issuer
- Cohen & Steers
- Inception Date
- Feb 14, 2000
- Category
- REIT
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
CSRIX Performance Chart
Cohen & Steers Institutional Realty Shares (CSRIX) is up 12.8% since the beginning of the year. CSRIX is currently trading at $54 per share. Investors who bought $1,000 worth of CSRIX shares 5 years ago would now be looking at an investment worth $1,234.
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Returns By Period
Cohen & Steers Institutional Realty Shares (CSRIX) has returned 12.79% so far this year and 11.45% over the past 12 months. Over the last ten years, CSRIX has returned 7.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cohen & Steers Institutional Realty Shares
- 1D
- -0.20%
- 1M
- -1.38%
- YTD
- 12.79%
- 6M
- 13.47%
- 1Y
- 11.45%
- 3Y*
- 9.87%
- 5Y*
- 4.29%
- 10Y*
- 7.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSRIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, CSRIX's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +12.5%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CSRIX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.07% | 7.40% | -5.44% | 9.47% | -0.26% | -0.35% | 12.79% | ||||||
| 2025 | 1.11% | 4.13% | -2.01% | -0.47% | 1.04% | 0.75% | -1.14% | 1.97% | 0.43% | -2.58% | 2.61% | -2.54% | 3.10% |
| 2024 | -4.54% | 2.82% | 1.40% | -7.54% | 6.37% | 2.41% | 6.77% | 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% | -6.17% | 8.22% | -5.96% | -12.44% | 2.72% | 6.52% | -5.18% | -25.15% |
| 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% |
Benchmark Metrics
Cohen & Steers Institutional Realty Shares has an annualized alpha of -1.33%, beta of 0.80, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 88.22% of S&P 500 Index downside but only 71.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.50 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.33%
- Beta
- 0.80
- R²
- 0.50
- Upside Capture
- 71.31%
- Downside Capture
- 88.22%
Expense Ratio
CSRIX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CSRIX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cohen & Steers Institutional Realty Shares (CSRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.78 | -1.31 |
| Martin ratioReturn relative to average drawdown | 3.87 | 12.44 | -8.57 |
Dividends
Dividend History
Cohen & Steers Institutional Realty Shares provided a 2.84% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.51 | $1.42 | $1.41 | $1.82 | $2.29 | $2.13 | $6.08 | $2.14 | $2.72 | $5.45 | $6.26 |
Dividend yield | 2.84% | 3.14% | 2.97% | 3.04% | 4.28% | 3.87% | 4.91% | 12.97% | 5.45% | 6.28% | 12.61% | 13.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | ||||||
| 2025 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $1.51 |
| 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 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.98 | $1.82 |
| 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 |
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 41.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current Cohen & Steers Institutional Realty Shares drawdown is 3.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.45%Mar 2020 | 1mo 4d | 1y 9d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -31.79%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
2015 correction2015 | -15.26%Sep 2015 | 7mo 10d | 6mo 29d | 1y 2moJan 2015 - Mar 2016 |
2016 correction2016 | -13.89%Nov 2016 | 3mo 10d | 1y 7mo | 1y 11moAug 2016 - Jul 2018 |
Rate-hike selloffLate 2018 | -12.82%Dec 2018 | 17d | 1mo 7d | 1mo 24dDec 2018 - Jan 2019 |
Drawdown Indicators
| CSRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -56.78% | +15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -9.10% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.89% | -18.90% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -31.79% | -25.43% | -6.36% |
Max Drawdown (10Y)Largest decline over 10 years | -41.45% | -33.92% | -7.53% |
Current DrawdownCurrent decline from peak | -3.11% | -1.80% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -10.71% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.03% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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