Cohen & Steers Realty Shares Fund Class A (CSJAX)
| Fund Assets | 8.09B |
| Expense Ratio | 1.15% |
| Min. Investment | $10,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 2.32% |
| Dividend Growth | 11.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 74.15 |
| YTD Return | 13.51% |
| 1-Year Return | 12.75% |
| 5-Year Return | 25.80% |
| 52-Week Low | 64.89 |
| 52-Week High | 74.46 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
62.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 14.61% |
| Digital Realty Trust, Inc. | DLR | 9.90% |
| Prologis, Inc. | PLD | 6.75% |
| Crown Castle Inc. | CCI | 6.56% |
| Equinix, Inc. | EQIX | 5.51% |
| American Tower Corporation | AMT | 5.47% |
| Extra Space Storage Inc. | EXR | 4.32% |
| Iron Mountain Incorporated | IRM | 3.85% |
| Sun Communities, Inc. | SUI | 3.09% |
| Agree Realty Corporation | ADC | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2024 | $0.447 | Dec 4, 2024 |