Cohen & Steers Institutional Realty Shares
CSRIX
NASDAQ- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Cohen & Steers Instl Realty Shares MD United States of America
- IPO Date
- Feb 14, 2000
- CIK
- 0001096903
- Website
- cohenandsteers.com
- Similar Companies
- Business
- Cohen & Steers Institutional Realty Shares (CSRIX) is an open-end mutual fund that seeks total return through investment in real estate securities, normally investing at least 80% and substantially all of its total assets in common stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs); it may allocate up to 20% to foreign issuers, including emerging markets via American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), or European Depositary Receipts (EDRs). The fund targets U.S.-focused holdings such as Welltower Inc., American Tower Corp., Digital Realty Trust Inc., Crown Castle Inc., and Prologis Inc., which comprise a significant portion of its non-diversified portfolio; it emphasizes mid-cap blend style within the real estate sector, with total net assets of approximately $7.8 billion, a net expense ratio of 0.75%, and quarterly distributions. Managed by a team led by Jon Cheigh (since 2007), Jason Yablon (since 2013), Mathew Kirschner (since 2020), and Ji Zhang (since 2024), the fund employs a bottom-up relative value strategy using a proprietary valuation model. Launched on February 14, 2000, CSRIX is offered by Cohen & Steers, a global investment manager founded in 1986 and headquartered at 1166 Avenue of the Americas in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore. The fund caters to institutional investors, requiring a minimum initial investment of $1,000,000 and additional investments of $10,000, and operates primarily in the U.S. market while accessible to United States investors. In recent developments, Cohen & Steers announced distributions for affiliated closed-end funds like the Quality Income Realty Fund with an increased monthly payout to $0.090 per share in late 2025, reflecting adaptations to current market conditions; portfolio managers continue to adjust holdings amid real estate sector dynamics, with recent top positions showing varied performance such as Welltower's +49.68% one-year change. The firm maintains its focus on real assets without reported fund-specific acquisitions, partnerships, or major strategic shifts for CSRIX in the last 1-2 years, though broader Cohen & Steers activities underscore ongoing innovation in real estate securities management.