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

CSJAX Holdings Information

CSJAX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 15.67%, Digital Realty Trust at 9.53%, Prologis at 6.30%, Crown Castle at 5.45%, and American Tower at 5.38%.

Total Holdings
41
Top 10 Percentage
59.51%
Asset Class
Equity
Fund Category
Real Estate
Assets
8.39B
Forward PE Ratio
38.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.15.67%5,655,942
2DLRDigital Realty Trust, Inc.9.53%4,349,619
3PLDPrologis, Inc.6.30%3,812,268
4CCICrown Castle Inc.5.45%5,898,715
5AMTAmerican Tower Corporation5.38%2,692,256
6EXRExtra Space Storage Inc.4.36%2,458,688
7EQIXEquinix, Inc.3.64%286,214
8SUISun Communities, Inc.3.24%2,213,614
9IRMIron Mountain Incorporated3.10%2,013,960
10KIMKimco Realty Corporation2.83%9,135,143
11PSAPublic Storage2.58%664,160
12ESSEssex Property Trust, Inc.2.54%714,786
13HSTHost Hotels & Resorts, Inc.2.50%8,634,201
14BXPBXP, Inc.2.46%3,035,185
15ADCAgree Realty Corporation2.40%2,596,539
16HRHealthcare Realty Trust Incorporated2.15%8,733,754
17OHIOmega Healthcare Investors, Inc.2.12%3,649,049
18SPGSimon Property Group, Inc.1.98%726,297
19INVHInvitation Homes Inc.1.83%4,957,917
20WYWeyerhaeuser Company1.79%6,132,886
21KRGKite Realty Group Trust1.67%4,826,016
22EPRTEssential Properties Realty Trust, Inc.1.55%4,261,361
23ELSEquity LifeStyle Properties, Inc.1.49%1,888,546
24HIWHighwoods Properties, Inc.1.46%3,966,884
25BYDBoyd Gaming Corporation1.32%1,226,467
Showing 25 of 41 holdings
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As of Jun 30, 2026