Cohen & Steers Realty Shares Fund Class A (CSJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.40

-0.39 (-0.51%)

At close: Aug 26, 2026

10.46% (1Y)

Fund Assets	8.39B
Expense Ratio	1.15%
Min. Investment	$10,000
Turnover	35.00%
Dividend (ttm)	1.73
Dividend Yield	2.29%
Dividend Growth	0.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	75.79
YTD Return	16.80%
1-Year Return	13.84%
5-Year Return	19.82%
52-Week Low	64.89
52-Week High	77.52
Beta (5Y)	n/a
Holdings	41
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.

Fund Family Cohen & Steers

Category Real Estate

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CSJAX

Share Class Class A

Index FTSE NAREIT All Equity REITS TR

Performance

CSJAX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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%
CSJIX	Class I	0.88%
CSRSX	Class L	0.88%
CSJRX	Class R	1.30%

Top 10 Holdings

59.51% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	15.67%
Digital Realty Trust, Inc.	DLR	9.53%
Prologis, Inc.	PLD	6.30%
Crown Castle Inc.	CCI	5.45%
American Tower Corporation	AMT	5.38%
Extra Space Storage Inc.	EXR	4.36%
Equinix, Inc.	EQIX	3.64%
Sun Communities, Inc.	SUI	3.24%
Iron Mountain Incorporated	IRM	3.10%
Kimco Realty Corporation	KIM	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.494	Jun 30, 2026
Mar 31, 2026	$0.409	Mar 31, 2026
Dec 8, 2025	$0.422	Dec 8, 2025
Sep 30, 2025	$0.405	Sep 30, 2025
Jun 30, 2025	$0.564	Jun 30, 2025
Mar 31, 2025	$0.376	Mar 31, 2025

Full Dividend History