Cohen & Steers Realty Shares Fund
Cohen & Steers Realty Shares Fund
Fund · US1924761091 · CSRSX (XNAS)
Overview
No Price
15.09.2025 12:09
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Current Prices from Cohen & Steers Realty Shares Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CSRSX
USD
15.09.2025 12:09
68,14 USD
-0,36 USD
-0,53 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 66,86 M
Company Profile for Cohen & Steers Realty Shares Fund Fund
Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.

Company Data

Name Cohen & Steers Realty Shares Fund
Company Cohen & Steers Realty Shares Fund
Symbol CSRSX
Primary Exchange XNAS NASDAQ
ISIN US1924761091
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Cohen & Steers Realty Shares Inc,
IPO Date 1991-07-01
Dividends from 'Cohen & Steers Realty Shares Fund'
Ex-Date Dividend per Share
28.06.2024 0,51 USD
28.03.2024 0,44 USD
07.12.2023 0,55 USD
29.09.2023 0,40 USD
30.06.2023 0,49 USD
31.03.2023 0,42 USD
08.12.2022 0,72 USD
30.09.2022 0,45 USD
30.06.2022 0,41 USD
31.03.2022 0,36 USD

Ticker Symbols

Name Symbol
NASDAQ CSRSX
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