Cohen & Steers Realty Shares A (CSJAX)
| Fund Assets | 7.66B |
| Expense Ratio | 1.15% |
| Min. Investment | $10,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 2.43% |
| Dividend Growth | -17.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 66.31 |
| YTD Return | 2.72% |
| 1-Year Return | 0.08% |
| 5-Year Return | 40.46% |
| 52-Week Low | 60.12 |
| 52-Week High | 73.36 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jul 1, 2019 |
About CSJAX
Cohen & Steers Realty Shares Fund Class A is an actively managed mutual fund with a focus on real estate equities. Its primary objective is to achieve total return through investments in common stocks and other equity securities issued by real estate companies, predominantly within the United States but with capacity for up to 20% in international holdings, including exposure via depositary receipts. The fund is non-diversified, allowing it to concentrate investments in select companies within the real estate sector, including sectors like commercial and industrial real estate, data centers, and logistics. Its portfolio typically features prominent real estate investment trusts (REITs), such as American Tower Corp and Prologis Inc, among others, with a significant portion of assets in its top holdings. The fund aims to deliver both income—paid quarterly—and capital appreciation. With a notable asset base and a history of strong returns, Cohen & Steers Realty Shares Fund Class A is regarded as a key player among real estate-focused investment funds, providing investors targeted access to the real estate market and potential diversification benefits within multi-asset portfolios.
Performance
CSJAX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
59.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.92% |
| American Tower Corporation | AMT | 8.41% |
| Digital Realty Trust, Inc. | DLR | 8.17% |
| Crown Castle Inc. | CCI | 6.94% |
| Prologis, Inc. | PLD | 6.33% |
| Sun Communities, Inc. | SUI | 4.03% |
| Extra Space Storage Inc. | EXR | 3.91% |
| Invitation Homes Inc. | INVH | 3.89% |
| Simon Property Group, Inc. | SPG | 3.52% |
| Equinix, Inc. | EQIX | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.564 | Jun 30, 2025 |
| Mar 31, 2025 | $0.376 | Mar 31, 2025 |
| Dec 4, 2024 | $0.447 | Dec 4, 2024 |
| Sep 30, 2024 | $0.327 | Sep 30, 2024 |
| Jun 28, 2024 | $0.464 | Jun 28, 2024 |
| Mar 28, 2024 | $0.392 | Mar 28, 2024 |