Cohen & Steers Realty Shares Fund Class A (CSJAX)

Fund Assets	5.12B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.71
Dividend Yield	2.51%
Dividend Growth	-17.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	63.50
YTD Return	-0.89%
1-Year Return	1.48%
5-Year Return	41.71%
52-Week Low	60.12
52-Week High	73.36
Beta (5Y)	n/a
Holdings	36
Inception Date	Jul 1, 2019

About CSJAX

CSJAX was founded on 2019-07-01. The Fund's investment strategy focuses on Real Estate with 1.15% total expense ratio. Cohen & Steers Realty Shares, Inc; Class A Shares seeks maximum total return through both income and capital appreciation by investing in publicly traded real estate securities, consisting primarily of equity real estate investment trusts.

• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: CSJAX
• Share Class: Class A
• Index: FTSE NAREIT All Equity REITS TR

Performance

CSJAX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSJZX	Class Z	0.80%
CSRSX	Class L	0.88%
CSJIX	Class I	0.88%
CSJRX	Class R	1.30%

Top 10 Holdings

61.88% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	11.31%
Welltower Inc.	WELL	10.81%
Crown Castle Inc.	CCI	6.32%
Prologis, Inc.	PLD	6.22%
Digital Realty Trust, Inc.	DLR	6.19%
Extra Space Storage Inc.	EXR	4.30%
Simon Property Group, Inc.	SPG	4.29%
Sun Communities, Inc.	SUI	4.24%
Equinix, Inc.	EQIX	4.12%
Invitation Homes Inc.	INVH	4.09%

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